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

15.540 (-0.129%)

NAV on May 08, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 632 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 6 months) Lovelish Solanki (Since 7 months) Harshil Suvarnkar (Since about 4 years)

ISIN INF209KA1TQ7

Fund Family Aditya Birla Sun Life

P/E Ratio 15.43

P/B Ratio 2.14

Launch Date November 28, 2014

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 4.29 years

Yield To Maturity (%) 6.99%

Financial 33.97%

Industrial 12.85%

Technology 4.84%

Basic Materials 6.55%

Consumer Cyclical 8.04%

Utilities Services 4.24%

Healthcare Services 3.42%

Energy Services 12.61%

Communication Services 5.18%

Consumer Defensive 2.12%

Real Estate 6.19%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Edelweiss Equity Savings Fund Direct Growth	26.930	10.75%	577 cr	0.60%	Average
Mirae Asset Equity Savings Fund Direct Growth	20.901	10.28%	1,360 cr	0.37%	Above Average
HSBC Equity Savings Direct Plan Growth Plan	35.156	8.29%	624 cr	0.61%	High
HDFC Equity Savings Fund -Direct Plan - Growth Option	71.887	7.83%	5,460 cr	0.88%	Average
Kotak Equity Savings Fund Direct Growth	27.656	7.64%	8,043 cr	0.65%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	23.207	7.16%	557 cr	0.74%	Average