Aditya Birla Sun Life Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl
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NAV on April 17, 2025
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
632 cr
Turnover Ratio
713.34%
Expense Ratio
0.62%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.39%
- 1Y: 4.59%
- 3M: 0.39%
- 3Y: 5.47%
- 6M: 0.68%
- 5Y: 10.10%
Top Equity Savings Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 26.829 | 11.21% | 577 cr | 0.60% | Below Average | ||
| 20.810 | 10.66% | 1,360 cr | 0.37% | Above Average | ||
| 34.929 | 8.96% | 624 cr | 0.61% | High | ||
| 27.703 | 8.75% | 8,043 cr | 0.65% | Average | ||
| 71.452 | 7.77% | 5,460 cr | 0.88% | Average | ||
| 23.004 | 7.29% | 557 cr | 0.74% | Average | ||
Best Equity Savings Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 24.012 | 12.45% | 2,517 cr | 0.42% | Below Average | ||
| 26.829 | 11.21% | 577 cr | 0.6% | Below Average | ||
| 20.810 | 10.66% | 1,360 cr | 0.37% | Above Average | ||
| 18.127 | 10.54% | 399 cr | 0.71% | Above Average | ||
| 60.665 | 10.23% | 265 cr | 0.5% | Below Average | ||
| 19.006 | 9.27% | 668 cr | 0.4% | Average | ||
| 23.550 | 9.03% | 12,855 cr | 0.5% | Low | ||
Other plans of Aditya BSL Equity Savings
Other Balanced funds by Aditya Birla Sun Life
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