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

23.150 (-0.043%)

NAV on March 13, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 653 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 5 months) Lovelish Solanki (Since 6 months) Harshil Suvarnkar (Since almost 4 years)

ISIN INF209KA1TP9

Fund Family Aditya Birla Sun Life

P/E Ratio 16.41

P/B Ratio 2.36

Launch Date November 28, 2014

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 3.68 years

Yield To Maturity (%) 6.86%

Financial 33.11%

Industrial 11.7%

Technology 5.08%

Basic Materials 5.92%

Consumer Cyclical 7.65%

Utilities Services 3.88%

Healthcare Services 3.16%

Energy Services 11.17%

Communication Services 6.65%

Consumer Defensive 4.59%

Real Estate 7.10%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	33.682	10.62%	619 cr	0.61%	High
Edelweiss Equity Savings Fund Direct Growth	26.085	9.80%	569 cr	0.60%	Below Average
Mirae Asset Equity Savings Fund Direct Growth	19.946	8.06%	1,313 cr	0.35%	Above Average
Kotak Equity Savings Fund Direct Growth	26.629	6.96%	7,897 cr	0.65%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	22.389	6.69%	544 cr	0.73%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	69.151	5.71%	5,460 cr	0.91%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
DSP Equity Savings Fund Direct Plan Growth	23.308	11.11%	2,417 cr	0.43%	Below Average
Invesco India Equity Savings Fund Direct Growth	17.536	10.69%	393 cr	0.71%	Above Average
HSBC Equity Savings Direct Plan Growth Plan	33.682	10.62%	619 cr	0.61%	High
Tata Equity Savings Direct Plan Growth	59.204	9.11%	250 cr	0.5%	Below Average
Bandhan Equity Savings Fund Direct Plan Growth	33.423	7.65%	255 cr	0.19%	Low
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth	23.150	7.62%	653 cr	0.62%	Average
Franklin India Equity Savings Fund Direct Growth	17.128	7.30%	644 cr	0.39%	Below Average