Fund Performance
Lumpsum
SIP
10.42
as on 20 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,462 today.
NAV Performance
Fund Information
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₹ 17.030
as on 20 Mar 2023 -
Regular - Growth
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4 / 23
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₹ 1,000
-
₹ 540 Cr.
as on 31 Dec 2021 -
2.48%
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28 Nov 2014
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Nifty 50
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Aditya Birla Sun Life Mutual Fund
Show All Funds
Highlights of this fund
Aditya Birla Sun Life Equity Savings Fund is an Open-ended Hybrid Fund. The fund belongs to Equity Savings category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 28 Nov 2014. This fund is offered by one of the top AMC (Assets Management Company) Aditya Birla Sun Life Mutual Fund. You can also view here all other Hybrid funds offered by Aditya Birla Sun Life Mutual Fund.
Latest NAV of the fund is ₹ 17.030 as on 20 Mar 2023.
This fund has 8 years of track record. Since 31 Oct 2021 expense ratio of this fund is 2.48%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 1,000.
Fund Objective
To provide capital appreciation and income distribution to the investors by using a blend of equity derivatives strategies, arbitrage opportunities and pure equity investments.
List of Fund Managers of Aditya Birla Sun Life Equity Savings Fund
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About Lovelish Solanki
Lovelish comes with an experience of over a decade in fund management and research, both in Equity and Debt. He was fromerly associated with Union KBC Asset Management Co Limited for 4 years, as a trader for the Equity and FNO Segment, while also managing the Options part of Capital protection Funds and other Close ended Schemes. Prior to Union KBC Asset Management Co Limited, he was also associated with Edelweiss Asset Management Co. Ltd for 3 years, where he was responsible for the execution and management of Arbitrage Funds.Lovelish has a Master’s degree in Management Studies from Mumbai University with a specialisation in Finance. He is also a level 1 certified Chartered Market Technician (CMT) – 2012.
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About Harshil Suvarnkar
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About Dhaval Shah
Dhaval Shah is a Fund Manager and Senior Analyst with Aditya Birla Sun Life AMC Limited (ABSLAMC). He comes with an overall experience of 14 years in the Indian equity markets, and has been a part of ABSLAMC since 2015. Prior to ABSLAMC, Dhaval worked with Reliance Capital Asset Management Ltd., Morgan Stanley Investment Management and Edelweiss Securities Ltd. Dhaval is an MBA in Finance from Mumbai University and also holds a CFA Charter.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.54% | 0.28% | 3.24% | 8.08% | 7.98% | 15.07% | 8.19% | 9.14% | 5.26% | 6.26% | 9.33% | 8.84% | 8.68% |
| Category Average | -1.22% | -1.58% | -0.27% | 2.32% | 5.65% | 11.81% | 6.51% | 7.31% | 1.88% | 3.03% | 6.66% | 6.98% | 7.04% |
| Aditya Birla Sun Life Equity Savings Fund | -1.84%₹ 9,815 | -2.74%₹ 9,725 | -1.96%₹ 9,804 | -0.76%₹ 9,924 | -0.33%₹ 11,979 | 2.97%₹ 10,603 | 0.13%₹ 24,031 | 10.42%₹ 13,462 | 4.59%₹ 38,600 | 5.73%₹ 13,211 | 5.73%₹ 69,336 | - | - |
| HDFC Equity Savings Fund | -0.95%₹ 9,905 | -1.73%₹ 9,826 | 0.11%₹ 10,010 | 3.82%₹ 10,381 | 3.44%₹ 12,221 | 7.98%₹ 11,661 | 4.90%₹ 25,231 | 14.95%₹ 15,186 | 9.33%₹ 41,415 | 7.68%₹ 14,482 | 8.69%₹ 74,682 | 9.14%₹ 23,995 | 8.68%₹ 1,87,923 |
| Axis Equity Saver Fund | -2.30%₹ 9,770 | -2.87%₹ 9,712 | -2.30%₹ 9,770 | -0.54%₹ 9,945 | -0.58%₹ 11,962 | 4.33%₹ 10,886 | 0.82%₹ 24,206 | 11.02%₹ 13,682 | 5.23%₹ 38,972 | 7.26%₹ 14,198 | 6.33%₹ 70,391 | - | - |
| SBI Equity Savings Fund | -1.32%₹ 9,867 | -1.88%₹ 9,812 | -1.67%₹ 9,832 | 0.92%₹ 10,092 | 0.80%₹ 12,052 | 5.25%₹ 11,079 | 2.31%₹ 24,577 | 13.68%₹ 14,692 | 6.81%₹ 39,902 | 7.06%₹ 14,068 | 7.48%₹ 72,446 | - | - |
| Kotak Equity Savings Fund | -0.82%₹ 9,918 | -0.63%₹ 9,937 | 1.50%₹ 10,150 | 5.22%₹ 10,521 | 5.26%₹ 12,337 | 7.70%₹ 11,600 | 6.26%₹ 25,578 | 13.12%₹ 14,473 | 8.62%₹ 40,986 | 8.14%₹ 14,788 | 8.45%₹ 74,235 | - | - |
| ICICI Prudential Equity Savings Fund | -0.50%₹ 9,950 | 0.28%₹ 10,027 | 2.55%₹ 10,255 | 5.48%₹ 10,548 | 5.01%₹ 12,321 | 6.76%₹ 11,398 | 5.80%₹ 25,459 | 11.93%₹ 14,023 | 8.07%₹ 40,652 | 7.21%₹ 14,166 | 7.55%₹ 72,580 | - | - |
Portfolio Holdings
Top Sector Holdings of Aditya Birla Sun Life Equity Savings Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Engineering, designing, construction | 10.07% | ₹ 54.73 Cr. |
| Banks | 9.42% | ₹ 51.15 Cr. |
| Computers - Software | 9.00% | ₹ 48.87 Cr. |
| Trading | 4.72% | ₹ 25.64 Cr. |
| Refineries/Marketing | 4.45% | ₹ 24.21 Cr. |
| Others | 62.34% | - |
Top Stock Holdings of Aditya Birla Sun Life Equity Savings Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| GMR Infrastructure Ltd. | 9.24% | ₹ 50.23 Cr. |
| Adani Enterprises Ltd. | 4.72% | ₹ 25.64 Cr. |
| Reliance Industries Ltd. | 4.45% | ₹ 24.21 Cr. |
| Infosys Ltd. | 4.10% | ₹ 22.28 Cr. |
| Steel Authority Of India Ltd. | 3.60% | ₹ 19.55 Cr. |
| Others | 73.89% | - |
Top Debt Instrument Type holdings of Aditya Birla Sun Life Equity Savings Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 5.75% | ₹ 31.30 Cr. |
| Others | 94.25% | - |
Top Debt Holdings of Aditya Birla Sun Life Equity Savings Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - State Bank Of India | 1.95% | ₹ 10.63 Cr. |
| Bond - Rural Electrification Corporation Limited | 1.92% | ₹ 10.45 Cr. |
| Bond - Sikka Ports & Terminals Ltd. | 0.96% | ₹ 5.22 Cr. |
| Bond - Embassy Office Parks Reit | 0.92% | ₹ 5.00 Cr. |
| Others | 94.25% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 13.01% |
| MF Units | 6.61% |
| Margin | 5.76% |
| Net Receivables | 0.24% |
| Cash and Bank | 0.00% |