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

15.370 (0.065%)

NAV on March 11, 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 4 months) Lovelish Solanki (Since 6 months) Harshil Suvarnkar (Since almost 4 years)

ISIN INF209KA1TQ7

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
Edelweiss Equity Savings Fund Direct Growth	26.095	8.91%	572 cr	0.60%	Below Average
HSBC Equity Savings Direct Plan Growth Plan	33.698	8.15%	646 cr	0.61%	High
Mirae Asset Equity Savings Fund Direct Growth	19.996	7.06%	1,371 cr	0.31%	Above Average
Kotak Equity Savings Fund Direct Growth	26.736	5.91%	8,177 cr	0.65%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	22.381	5.09%	544 cr	0.73%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	69.197	4.66%	5,460 cr	0.91%	Average