
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth
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NAV on June 02, 2023
Category
Allocation:
Equity Savings
Equity Savings
Investment StyleBox
Large Growth
Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality
Interest rate sensitivity
Credit quality
High Quality
Total Assets
457 cr
Turnover Ratio
4.01%
Expense Ratio
1.25%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 2.44%
- 1Y: 9.02%
- 3M: 4.79%
- 3Y: 12.22%
- 6M: 2.98%
- 5Y: 7.68%
Best Equity Savings Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
15.102 | 11.76% | 268 cr | 0.7% | Average | ||
21.798 | 10.89% | 2,171 cr | 1.02% | Below Average | ||
14.450 | 10.84% | 186 cr | 0.69% | Average | ||
27.121 | 10.73% | 141 cr | 0.6% | Average | ||
16.409 | 10.47% | 572 cr | 0.44% | Above Average | ||
57.119 | 9.98% | 2,569 cr | 1.1% | Above Average | ||
13.999 | 8.93% | 127 cr | 0.72% | Average |
Other plans of Aditya BSL Equity Savings