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Aditya Birla Sun Life Equity Savings Fund

Aditya Birla Sun Life Equity Savings Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

7.95

as on 05 Dec 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,582 today.

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NAV Performance

Aditya Birla Sun Life Equity Savings Fund performance graph for last 3 years
Performance of Aditya Birla Sun Life Equity Savings Fund for last 3 Years

Fund Information

  • ₹ 17.590

    as on 05 Dec 2022
  • Regular - Growth

  • 4 / 23

  • ₹ 1,000

  • ₹ 540 Cr.

    as on 31 Dec 2021
  • 2.48%

  • 28 Nov 2014

  • Hybrid - Equity Savings

  • Nifty 50

  • 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 ₹ 17.590 as on 05 Dec 2022.

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

  • About Lovelish Solanki

    Picture of Lovelish SolankiLovelish 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.
  • About Harshil Suvarnkar

    Picture of Harshil  Suvarnkar
  • About Dhaval Shah

    Picture of Dhaval ShahDhaval 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 1.84% 3.31% 7.64% 8.08% 13.27% 12.73% 9.04% 9.40% 11.15% 9.84% 13.03% 11.33% 9.57%
Category Average 1.19% 2.12% 5.63% 4.64% 9.21% 8.73% 6.96% 7.68% 7.59% 6.97% 9.44% 8.46% 7.85%
Aditya Birla Sun Life Equity Savings Fund 1.03%₹ 10,103 2.09%₹ 10,208 5.84%₹ 10,583 0.51%₹ 10,051 5.28%₹ 12,340 7.60%₹ 11,579 4.45%₹ 25,118 7.95%₹ 12,582 7.84%₹ 40,523 6.20%₹ 13,509 7.58%₹ 72,647 - -
HDFC Equity Savings Fund 1.77%₹ 10,176 3.05%₹ 10,304 7.30%₹ 10,730 7.08%₹ 10,707 10.69%₹ 12,682 13.27%₹ 12,833 9.82%₹ 26,494 10.97%₹ 13,670 12.56%₹ 43,422 8.07%₹ 14,742 10.35%₹ 77,847 9.40%₹ 24,560 9.57%₹ 1,97,019
Axis Equity Saver Fund 1.30%₹ 10,129 1.90%₹ 10,189 6.11%₹ 10,610 1.71%₹ 10,171 6.65%₹ 12,427 8.45%₹ 11,764 6.04%₹ 25,523 8.59%₹ 12,807 9.01%₹ 41,232 8.21%₹ 14,840 8.62%₹ 74,566 - -
SBI Equity Savings Fund 0.16%₹ 10,015 1.38%₹ 10,137 4.99%₹ 10,499 3.33%₹ 10,332 5.81%₹ 12,374 9.27%₹ 11,942 6.18%₹ 25,558 9.52%₹ 13,140 9.68%₹ 41,641 7.76%₹ 14,530 9.06%₹ 75,386 - -
Kotak Equity Savings Fund 1.37%₹ 10,136 2.88%₹ 10,288 6.08%₹ 10,607 7.44%₹ 10,744 9.88%₹ 12,631 10.03%₹ 12,109 9.15%₹ 26,320 9.63%₹ 13,180 10.60%₹ 42,204 8.38%₹ 14,954 9.54%₹ 76,295 - -
ICICI Prudential Equity Savings Fund 1.29%₹ 10,129 2.50%₹ 10,250 4.28%₹ 10,427 7.51%₹ 10,750 8.20%₹ 12,525 9.00%₹ 11,884 7.67%₹ 25,940 7.40%₹ 12,390 9.04%₹ 41,247 7.23%₹ 14,182 8.18%₹ 73,740 - -

Portfolio Holdings

Portfolio holdings pattern of Aditya Birla Sun Life Equity Savings Fund as on 07 Dec 2022 are listed below:

  • Equity Holdings:

    68.97%
  • Debt Holdings:

    5.75%
  • Others Holdings:

    25.62%

Top Sector Holdings of Aditya Birla Sun Life Equity Savings Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding PercentageHolding 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 InstrumentHolding PercentageHolding 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 TypeHolding Percentage
TREPS 13.01%
MF Units 6.61%
Margin 5.76%
Net Receivables 0.24%
Cash and Bank 0.00%