Item: Aditya Birla Sun Life Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl

15.720 (0.064%)

NAV on May 30, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 629 cr

Turnover Ratio 713.34%

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 Atul Penkar (Since 7 months) Lovelish Solanki (Since 8 months) Harshil Suvarnkar (Since about 4 years)

ISIN INF209KA1TQ7

Fund Family Aditya Birla Sun Life

P/E Ratio 16.42

P/B Ratio 2.27

Launch Date November 28, 2014

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 4.25 years

Yield To Maturity (%) 6.54%

Financial 38.2%

Industrial 12.5%

Technology 4.6%

Basic Materials 6.4%

Consumer Cyclical 9.43%

Utilities Services 4.2%

Healthcare Services 3.30%

Energy Services 12.16%

Communication Services 1.07%

Consumer Defensive 2.18%

Real Estate 5.96%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Mirae Asset Equity Savings Fund Direct Growth	21.372	11.68%	1,402 cr	0.37%	Above Average
Edelweiss Equity Savings Fund Direct Growth	27.321	11.00%	598 cr	0.60%	Average
HSBC Equity Savings Direct Plan Growth Plan	35.937	9.06%	649 cr	0.61%	High
HDFC Equity Savings Fund -Direct Plan - Growth Option	73.103	8.61%	5,460 cr	0.88%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	23.571	8.57%	563 cr	0.72%	Average
Kotak Equity Savings Fund Direct Growth	28.226	8.57%	8,190 cr	0.66%	Average