Item: Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth

23.280 (0.258%)

NAV on February 04, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 635 cr

Turnover Ratio 713.34%

Expense Ratio 0.62%

Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Atul Penkar (Since 3 months) Lovelish Solanki (Since 4 months) Harshil Suvarnkar (Since almost 4 years)

ISIN INF209KA1TP9

Fund Family Aditya Birla Sun Life

P/E Ratio 17.61

P/B Ratio 2.42

Launch Date November 28, 2014

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 3.81 years

Yield To Maturity (%) 6.95%

Financial 31.66%

Industrial 13.49%

Technology 2.98%

Basic Materials 5.25%

Consumer Cyclical 7.23%

Utilities Services 5.99%

Healthcare Services 4.77%

Energy Services 9.50%

Communication Services 3.85%

Consumer Defensive 6.97%

Real Estate 8.29%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	34.960	13.61%	646 cr	0.61%	High
Edelweiss Equity Savings Fund Direct Growth	26.518	12.18%	561 cr	0.59%	Below Average
Mirae Asset Equity Savings Fund Direct Growth	20.482	10.94%	1,361 cr	0.34%	Above Average
Kotak Equity Savings Fund Direct Growth	27.415	10.10%	8,177 cr	0.63%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	70.590	8.72%	5,580 cr	0.91%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	22.847	8.25%	574 cr	0.46%	Above Average