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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Aditya Birla Sun Life Equity Savings Fund Direct Growth

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Aditya Birla Sun Life Equity Savings Fund Direct Growth

(6.2%)
1Y
3Y
5Y
Fund Details
Risk
Moderate
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Min SIP Amount
?100
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Expense Ratio
1.20%
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NAV
?25.7 (18-Jun-2026)
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Fund Started
28-Nov-2014
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Fund Size
?1,117Cr
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Exit Load
Exit load of 0.25%, if redeemed within 7 days.
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Returns
1Y
6.2%
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3Y
8.8%
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5Y
7.6%
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Pros & Cons
Pros
1.Lower expense ratio: 1.2%
2.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
3.1Y and 10Y annualised returns higher than category average
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Cons
1.3Y and 5Y annualised returns lower than category average
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Cash Margin
48.0%
ICICI Bank Ltd
7.4%
HDFC Bank Ltd
6.2%
Patanjali Foods Ltd
4.7%
Birla Sun Life Cash Plus Direct-Growth
4.6%
RBL Bank Ltd
4.0%
Reliance Industries Ltd
3.8%
Birla Sun Life Floating Rate Short-term Direct-Growth
3.7%
Adani Ports and Special Economic Zone Ltd
2.8%
Kotak Mahindra Bank Ltd
2.8%
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Fund Manager
Name
Lovelish Solanki
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Education
He has done BMS and MMS in finance.
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Experience
Prior to joining Aditya Birla Sun Life AMC Limited, he was Equity /Equity Derivatives - Trader at Union KBC Asset Management Co Limited since February 2011. Before that he worked at Edleweiss Asset Management Co. Ltd since January 2008.
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About Fund
Description

Birla Sun Life Mutual Fund started their mutual fund on 23/12/1994 and its managing total assets of ?2,24,938 Cr. Its ranked at 4 as per total assets at end of 30th Sep 2017.

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Launch Date

23 Dec 1994

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Custodian

Citibank NA

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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