Aditya Birla Sun Life Equity Savings Fund Direct-IDCW
NAV
₹15.8600
as on 19 Sep 2024, 11:41 PM
₹-0.0100(0.06%)
Last Change
Scheme Information
Aditya Birla Sun Life Equity Savings Fund Direct-IDCW
as of 31 Aug 2024, 05:30 AM
₹602.26 Cr
0.62%
55.70%
Open-End
Growth
Exit load of 0.25%, if redeemed within 7 days.
NIFTY Equity Savings Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
3.73%
₹22.48 Cr
Consumer Staples
3.01%
₹18.10 Cr
Energy
2.11%
₹12.70 Cr
Technology
1.62%
₹9.74 Cr
Services
1.15%
₹6.90 Cr
Others
88.39%
₹532.34 Cr
Financial
3.73%
₹22.48 Cr
Consumer Staples
3.01%
₹18.10 Cr
Energy
2.11%
₹12.70 Cr
Technology
1.62%
₹9.74 Cr
Services
1.15%
₹6.90 Cr
Others
88.39%
₹532.34 Cr
GOI
15.01%
₹90.40 Cr
Aditya Birla Sun Life Money Manager Fund Direct-Growth
6.66%
₹40.11 Cr
Reliance Industries Ltd.
3.66%
₹22.04 Cr
HDFC Bank Ltd.
1.40%
₹8.43 Cr
Others
73.27%
₹441.28 Cr
GOI
15.01%
₹90.40 Cr
Aditya Birla Sun Life Money Manager Fund Direct-Growth
6.66%
₹40.11 Cr
Reliance Industries Ltd.
3.66%
₹22.04 Cr
HDFC Bank Ltd.
1.40%
₹8.43 Cr
Others
73.27%
₹441.28 Cr
Funds in this Category
This fund's returns: 6.66%
HSBC Equity Savings Fund Direct-Growth
Min. Investment
₹500
13.70
Category Returns
6.66%
13.70%
3Y Returns
13.70 %
Kotak Equity Savings Fund Direct-Growth
Min. Investment
₹100
13.69
Category Returns
6.66%
13.70%
3Y Returns
13.69 %
Sundaram Equity Savings Fund Direct-Growth
Min. Investment
₹100
12.81
Category Returns
6.66%
13.70%
3Y Returns
12.81 %
About Aditya Birla Sun Life Equity Savings Fund Direct-IDCW
Aditya Birla Sun Life Equity Savings Fund Direct-IDCW scheme return performance in last 1 year is 11.46%, in last 3 years is 21.37% and 130.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹602.26 Cr |
| Category: | Hybrid: Equity Savings |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,336
₹1,21,368
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹21,368
21.37%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
