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

22.660 (0.000%)

NAV on July 25, 2024

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 546 cr

Turnover Ratio 390.66%

Expense Ratio 0.61%

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 Harshil Suvarnkar (Since over 3 years) Vishal Gajwani (Since about 1 year) Pranav Gupta (Since about 1 year)

ISIN INF209KA1TP9

Fund Family Aditya Birla Sun Life

P/E Ratio 17.29

P/B Ratio 2.89

Launch Date November 28, 2014

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 3.20 years

Yield To Maturity (%) 7.04%

Financial 37.4%

Industrial 19.16%

Technology 3.96%

Basic Materials 9.8%

Consumer Cyclical 3.81%

Utilities Services 6.17%

Healthcare Services 2.80%

Energy Services 8.46%

Communication Services 1.52%

Consumer Defensive 2.39%

Real Estate 4.51%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	35.077	26.15%	344 cr	0.61%	Above Average
Kotak Equity Savings Fund Direct Growth	27.194	20.55%	6,077 cr	0.69%	Below Average
Mahindra Manulife Equity Savings Fund Direct Growth	22.827	19.33%	491 cr	0.73%	High
HDFC Equity Savings Fund -Direct Plan - Growth Option	69.787	18.26%	4,620 cr	0.98%	Average