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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

8.27

as on 18 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,694 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

  • ₹ 16.630

    as on 18 Jun 2021
  • Regular - Growth

  • 12 / 23

  • ₹ 1,000

  • ₹ 482 Cr.

    as on 18 Jun 2021
  • 2.56%

    since 31 Dec 2020
  • 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 ₹ 16.630 as on 18 Jun 2021.

This fund has 6 years of track record. Since 31 Dec 2020 expense ratio of this fund is 2.56%. 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 Satyabrata Mohanty

    Picture of Satyabrata MohantyMr. Satyabrata Mohanty has been a part of Birla group since the last 17 years. He comes with over 12 years of experience in Finance and Research. He has handled responsibilities across Fund Management (Equity & Debt), Trading and Credit Research functions. Prior to joining BSLAMC, Mr. Mohanty worked with Aditya Birla Management Corporation Ltd & joined ABG as a management Trainee. He is a CA and holds a CFA.
  • 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 Pranay Sinha

    Picture of Pranay SinhaMr. Pranay Sinha has an overall experience of around 10 years in financial markets. Prior to joining BSLAMC, he wored as a Trader - Interest Rates in BNP Paribas Bank (October 2010 - August, 2014). Pranav has also worked with Morgan Stanley Investment Management Private Limited (March 2008 - October 2010) and ICICI Prudential Asset Management Company Limited (October 2005 - March 2008). He holds a degree from IIT Kharagpur in Aerospace Engg and a Post Graduation degree (PGDM) from IIM Calcutta with Major in Finance.

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 3.09% 5.65% 11.74% 30.77% 14.55% 10.41% 10.45% 9.50% 28.65% 20.19% 15.30% 10.77% 9.81%
Category Average 2.06% 3.61% 7.34% 22.70% 9.63% 7.78% 7.88% 7.82% 19.44% 14.96% 11.46% 8.51% 7.99%
Aditya Birla Sun Life Equity Savings Fund 2.65%₹ 10,265 3.29%₹ 10,329 8.20%₹ 10,819 26.18%₹ 12,617 22.28%₹ 13,398 11.14%₹ 12,355 16.58%₹ 28,265 8.27%₹ 12,694 12.72%₹ 43,527 8.89%₹ 15,313 9.35%₹ 75,927 - -
Kotak Equity Savings Fund 1.70%₹ 10,170 2.75%₹ 10,275 5.26%₹ 10,526 18.58%₹ 11,858 14.85%₹ 12,942 9.70%₹ 12,037 13.10%₹ 27,349 8.36%₹ 12,725 10.72%₹ 42,285 8.88%₹ 15,309 9.19%₹ 75,638 - -
SBI Equity Savings Fund 2.33%₹ 10,232 4.56%₹ 10,456 8.48%₹ 10,848 28.10%₹ 12,810 23.60%₹ 13,479 12.16%₹ 12,582 18.11%₹ 28,671 9.37%₹ 13,084 13.93%₹ 44,293 8.80%₹ 15,250 10.35%₹ 77,844 - -
Axis Equity Saver Fund 2.08%₹ 10,207 3.29%₹ 10,328 5.72%₹ 10,571 24.17%₹ 12,417 19.47%₹ 13,227 10.25%₹ 12,157 14.96%₹ 27,838 8.84%₹ 12,895 11.84%₹ 42,976 9.05%₹ 15,426 9.93%₹ 77,040 - -
ICICI Prudential Equity Savings Fund 1.06%₹ 10,105 2.39%₹ 10,238 6.34%₹ 10,633 18.75%₹ 11,874 15.83%₹ 13,002 8.09%₹ 11,687 11.74%₹ 26,995 7.97%₹ 12,590 9.78%₹ 41,705 8.50%₹ 15,046 8.26%₹ 73,891 - -
HDFC Equity Savings Fund 3.09%₹ 10,309 5.65%₹ 10,565 11.74%₹ 11,173 28.92%₹ 12,891 28.65%₹ 13,784 10.55%₹ 12,224 18.80%₹ 28,857 9.12%₹ 12,997 13.67%₹ 44,134 10.45%₹ 16,447 10.30%₹ 77,742 9.50%₹ 24,817 9.81%₹ 1,99,512

Portfolio Holdings

Portfolio holdings pattern of Aditya Birla Sun Life Equity Savings Fund as on 19 Jun 2021 are listed below:

  • Equity Holdings:

    76.82%
  • Debt Holdings:

    3.61%
  • Others Holdings:

    19.53%

Top Sector Holdings of Aditya Birla Sun Life Equity Savings Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 10.24% ₹ 50.09 Cr.
Trading 8.52% ₹ 41.66 Cr.
Housing finance 7.98% ₹ 39.01 Cr.
Refineries/marketing 7.57% ₹ 36.99 Cr.
Engineering, designing, construction 7.30% ₹ 35.70 Cr.
Others 58.39% -

Top Stock Holdings of Aditya Birla Sun Life Equity Savings Fund

Name of StocksHolding PercentageHolding Values in Crore
Adani Enterprises Ltd. 8.52% ₹ 41.66 Cr.
Housing Development Finance Corporation Ltd. 7.62% ₹ 37.25 Cr.
Reliance Industries Ltd. 6.73% ₹ 32.90 Cr.
GMR Infrastructure Ltd. 6.15% ₹ 30.07 Cr.
HDFC Bank Ltd. 3.58% ₹ 17.51 Cr.
Others 67.40% -

Top Debt Instrument Type holdings of Aditya Birla Sun Life Equity Savings Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 3.61% ₹ 17.67 Cr.
Others 96.39% -

Top Debt Holdings of Aditya Birla Sun Life Equity Savings Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 3.61% ₹ 17.67 Cr.
Others 96.39%

Other Holdings

Holding TypeHolding Percentage
Margin 8.08%
FD 5.11%
MF Units 4.09%
TREPS 2.89%
Cash and Bank 0.00%