Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth | Pros & Cons NAV(16.55)

Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth

Hybrid: Equity Savings

Fund Information

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.

Moderately High Risk

Nifty 50

Benchmark

2014-11-28

Launched On

Type

1000

Min SIP

1000

Min Investment

536

AUM in Crores

2.5

Expense Ratio

1.00

Exit Load

Aditya Birla Sun Life AMC Limited

Fund House

Dhaval Shah, Lovelish Solanki, Harshil Suvarnkar

Fund Managers

Aditya Birla Sun Life Equity Savings Fund Regular Plan Pros & Cons

Pros

    Cons

    • Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth has under performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
    • Higher Expense Ratio
    • Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth is ranking 25th in last 5 years

    Average Returns

    Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
    Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 
    6.5710.297.437.5
    Nifty 50
    15.718.9415.6911.3813.3111.27

    Aditya Birla Sun Life Equity Savings Fund Regular Plan Rolling Returns

    Fund Name3 Year (%)5 Year (%)
    AverageMaxMinAverageMaxMin
    Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 
    10.824.38-4.211.5617.321.4
    Nifty 50
    1561.7-15.2215.5147.66-1.03

    Risk Parameters

    Fund NameMeanStdSharpeBetaAlpha
    Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 
    -----
    Nifty 50
    -----
    Risk Parameters are calculated for the last 3 years data.

    Calender Year Returns

    Performance

    Best PerformanceWorst Performance
    PeriodReturnsPeriodReturns
    Week2019-09-19 - 2019-09-26
    3.98
    2020-03-16 - 2020-03-23
    -8.56
    Month2020-04-03 - 2020-05-03
    7.15
    2020-02-24 - 2020-03-24
    -16.38
    Quarter2020-03-23 - 2020-07-23
    14.88
    2019-12-04 - 2020-04-04
    -13.07
    Year2020-03-23 - 2021-03-23
    35.03
    2019-04-03 - 2020-04-03
    -8.7

    Portfolio

    Stock NameSector% of Total Holdings
    Adani Enterprises Ltd.Miscellaneous10.66
    Reliance Industries Ltd.Energy6.42
    GMR Infrastructure Ltd.Infrastructure5.64
    Steel Authority Of India Ltd.Metals4.63
    HDFC Bank Ltd.Financials3.56
    Infosys Ltd.Technology3.3
    ICICI Bank Ltd.Financials2.74
    Housing Development Finance Corporation Ltd.Financials2.52
    Kotak Mahindra Bank Ltd.Financials1.6
    Shree Cement Ltd.Construction1.46
    Axis Bank Ltd.Financials1.45
    V-Guard Industries Ltd.Capital Goods1.26
    Bajaj Finance Ltd.Financials1.24
    Crompton Greaves Consumer Electricals Ltd.Consumer Durables1.22
    Honeywell Automation India Ltd.Consumer Durables1.18
    Reliance Industries Ltd - Partly Paid up Equity Shares (Rights Entitlements (REs)Energy1.15
    Voltas Ltd.Consumer Durables1.14
    Jubilant FoodWorks Ltd.FMCG1.1
    Whirlpool Of India Ltd.Consumer Durables1.09
    Wipro Ltd.Technology1.08
    Larsen & Toubro Infotech Ltd.Technology1.07
    Cholamandalam Investment & Finance Company Ltd.Financials0.98
    Tata Consumer Products Ltd.FMCG0.93
    Pfizer Ltd.Healthcare0.9
    Hindustan Unilever Ltd.FMCG0.89
    Cipla Ltd.Healthcare0.87
    Atul Ltd.Chemicals0.85
    Polycab India Ltd.Capital Goods0.84
    Nestle India Ltd.FMCG0.84
    Computer Age Management Services Ltd.Technology0.78
    Metropolis Healthcare Ltd.Healthcare0.76
    Dr. Reddys Laboratories Ltd.Healthcare0.73
    Ashok Leyland Ltd.Automobile and Ancillaries0.73
    Gujarat Gas Ltd.Energy0.71
    NTPC Ltd.Energy0.71
    Alkem Laboratories Ltd.Healthcare0.68
    Zydus Wellness Ltd.FMCG0.68
    Jindal Steel & Power Ltd.Metals0.61
    MRF Ltd.Automobile and Ancillaries0.6
    Bandhan Bank Ltd.Financials0.6
    Escorts Ltd.Automobile and Ancillaries0.55
    Apollo Hospitals Enterprise Ltd.Healthcare0.54
    Tata Motors Ltd.Automobile and Ancillaries0.51
    JK Cement Ltd.Construction0.5
    AU Small Finance Bank Ltd.Financials0.46
    Tech Mahindra Ltd.Technology0.45
    Home First Finance Company India Ltd.Financials0.45
    Bayer CropScience Ltd.Chemicals0.43
    Info Edge (India) Ltd.Technology0.38
    Affle (India) Ltd.Media and Communications0.32
    Eris Lifesciences Ltd.Healthcare0.3
    PI Industries Ltd.Chemicals0.27

    AUM Yearly

    YearScheme Total AumCategory Total Aum
    2021486.670.00
    2020482.470.00
    2019705.0614806.00

    Aditya Birla Sun Life Equity Savings Fund Regular Plan Details

    Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth is a mutual fund scheme launched by Aditya Birla Sun Life AMC Limited.This fund has been launched on 2014-11-28. Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth currently has 536 crores of assets under management (AUM) and has an expense ratio of 2.5 which is higher than what most other Large Cap funds charge.


    Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth has given returns of 6.57% in the last 1 year and 10.29% in the last 3 years. And since launch the fund has given 7.01% returns.


    This fund invests in companies which are fundamentally strong and having growth potential.


    Min sip to invest in this fund is Rs.1000 and lumpsum investment is Rs.1000.

    The top holdings of the fund are Adani Enterprises Ltd. , Reliance Industries Ltd. , GMR Infrastructure Ltd. , Steel Authority Of India Ltd. , HDFC Bank Ltd.

    Frquently Asked Questions

    1. What is the NAV of Aditya Birla Sun Life Equity Savings Fund Regular Plan ?

    The current Net Asset Value (NAV) of the Aditya Birla Sun Life Equity Savings Fund Regular Plan is 16.55

    2. Aditya Birla Sun Life Equity Savings Fund Regular Plan Rolling Returns

    The 3 year rolling returns of the Aditya Birla Sun Life Equity Savings Fund Regular Plan :

    • Mean : 10.8%
    • Max : 24.38%
    • Min : -4.2%

    3. How do I invest in Aditya Birla Sun Life Equity Savings Fund Regular Plan ?

    1. Click here Invest Now
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    3. Invest and enjoy the returns

    Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth



    Investment Duration 3 years

    Disclaimer

    Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.