Aditya Birla Sun Life Equity Savings Fund
Current Fund Size :
₹ 7.51 Lakh
₹24.66
NAV
8.69% p.a.
Overall Return
-0.12%
1-Day Change
0.55%
Expense Ratio
₹ 857 Cr
AUM (Fund Size)
10+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY Equity Savings TRI
Risk Level
Moderate Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0.25%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
10 yrs 10 m since Nov 11, 2014
Current Value (Example)
₹ 7.51 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 7.58% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 6.14% |
| 3 | Reliance Industries Ltd. | Energy | Equity | 5.03% |
| 4 | GOI | Sovereign | GOI Sec | 4.22% |
| 5 | State Bank of India | Financial | Equity | 3.65% |
| 6 | GMR Airports Ltd. | Construction | Equity | 2.97% |
| 7 | Tata Motors Ltd. | Automobile | Equity | 2.87% |
| 8 | Mahindra & Mahindra Ltd. | Automobile | Equity | 2.81% |
| 9 | Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.63% |
| 10 | Bharti Airtel Ltd. | Communication | Equity | 2.54% |
| 11 | Tata Consultancy Services Ltd. | Technology | Equity | 2.36% |
| 12 | RBL Bank Ltd. | Financial | Equity | 2.35% |
| 13 | Larsen & Toubro Ltd. | Construction | Equity | 2.25% |
| 14 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.07% |
| 15 | Axis Bank Ltd. | Financial | Equity | 2.05% |
| 16 | GOI | Sovereign | GOI Sec | 1.96% |
| 17 | Nexus Select Trust | Construction | REITs | 1.89% |
| 18 | Canara Bank | Financial | Equity | 1.44% |
| 19 | GAIL (India) Ltd. | Energy | Equity | 1.29% |
| 20 | DLF Ltd. | Construction | Equity | 1.23% |
| 21 | GOI | Sovereign | GOI Sec | 1.20% |
| 22 | Bajaj Finance Ltd. | Financial | Equity | 1.17% |
| 23 | Aditya Birla Sun Life Nifty IT ETF-Growth | NA | Mutual Fund | 1.09% |
| 24 | Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.00% |
| 25 | Kotak Mahindra Bank Ltd. | Financial | Equity | 0.99% |
| 26 | Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.96% |
| 27 | Tech Mahindra Ltd. | Technology | Equity | 0.95% |
| 28 | ITC Ltd. | Consumer Staples | Equity | 0.91% |
| 29 | IndiGrid Infrastructure Trust | Capital Goods | InvITs | 0.83% |
| 30 | Power Finance Corporation Ltd. | Financial | Equity | 0.80% |
| 31 | Infosys Ltd. | Technology | Equity | 0.79% |
| 32 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.73% |
| 33 | Tata Steel Ltd. | Metals & Mining | Equity | 0.62% |
| 34 | GOI | Sovereign | GOI Sec | 0.60% |
| 35 | GOI | Sovereign | GOI Sec | 0.60% |
| 36 | Tata Technologies Ltd | Services | Equity | 0.58% |
| 37 | Indus Infra Trust | Construction | InvITs | 0.54% |
| 38 | Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.43% |
| 39 | NTPC Ltd. | Energy | Equity | 0.42% |
| 40 | Bharat Electronics Ltd. | Capital Goods | Equity | 0.41% |
| 41 | Sai Life Sciences Ltd. | Healthcare | Equity | 0.39% |
| 42 | Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.38% |
| 43 | HDB Financial Services Ltd. | Financial | Equity | 0.37% |
| 44 | Aditya Infotech Ltd. | Communication | Equity | 0.35% |
| 45 | Eternal Ltd. | Services | Equity | 0.32% |
| 46 | Embassy Office Parks REIT | Construction | REITs | 0.29% |
| 47 | Maruti Suzuki India Ltd. | Automobile | Equity | 0.29% |
| 48 | Petronet LNG Ltd. | Energy | Equity | 0.28% |
| 49 | Tata Power Company Ltd. | Energy | Equity | 0.26% |
| 50 | Bandhan Bank Ltd. | Financial | Equity | 0.24% |
| 51 | HCL Technologies Ltd. | Technology | Equity | 0.23% |
| 52 | Titan Company Ltd. | Consumer Discretionary | Equity | 0.22% |
| 53 | Ultratech Cement Ltd. | Construction | Equity | 0.22% |
| 54 | Power Grid Corporation Of India Ltd. | Energy | Equity | 0.18% |
| 55 | Vodafone Idea Ltd. | Communication | Equity | 0.18% |
| 56 | Trent Ltd. | Services | Equity | 0.17% |
| 57 | NMDC Ltd. | Metals & Mining | Equity | 0.17% |
| 58 | Asian Paints Ltd. | Chemicals | Equity | 0.17% |
| 59 | Grasim Industries Ltd. | Construction | Equity | 0.16% |
| 60 | Bajaj Finserv Ltd. | Financial | Equity | 0.15% |
| 61 | Hindalco Industries Ltd. | Metals & Mining | Equity | 0.15% |
| 62 | JIO Financial Services Ltd. | Financial | Equity | 0.15% |
| 63 | JSW Steel Ltd. | Metals & Mining | Equity | 0.14% |
| 64 | Bajaj Auto Ltd. | Automobile | Equity | 0.14% |
| 65 | GOI | Sovereign | GOI Sec | 0.13% |
| 66 | Cipla Ltd. | Healthcare | Equity | 0.13% |
| 67 | Coal India Ltd. | Energy | Equity | 0.13% |
| 68 | Nestle India Ltd. | Consumer Staples | Equity | 0.12% |
| 69 | Eicher Motors Ltd. | Automobile | Equity | 0.12% |
| 70 | SBI Life Insurance Company Ltd. | Insurance | Equity | 0.12% |
| 71 | Shriram Finance Ltd | Financial | Equity | 0.12% |
| 72 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.12% |
| 73 | Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.12% |
| 74 | Wipro Ltd. | Technology | Equity | 0.11% |
| 75 | Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.10% |
| 76 | Hero Motocorp Ltd. | Automobile | Equity | 0.10% |
| 77 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.09% |
| 78 | Adani Enterprises Ltd. | Services | Equity | 0.09% |
| 79 | Knowledge Realty Trust | Construction | REITs | 0.08% |
| 80 | Indusind Bank Ltd. | Financial | Equity | 0.07% |
| 81 | Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.04% |
| 82 | Siemens Ltd. | Capital Goods | Equity | 0.02% |
| 83 | Siemens Energy India Ltd. | Energy | Equity | 0.02% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Aditya Birla Sun Life Equity Savings Fund | 6.29% | 10.11% | 10.45% | 3.23 | 0.39 | 0.84 | 1.41 | 857 Cr | 10 yrs 10 m | 0.55% |
| 2 | Edelweiss Equity Savings Fund | 7.02% | 12.76% | 12.12% | 3.74 | 0.47 | 1.38 | 1.98 | 843 Cr | 11 yrs | 0.56% |
| 3 | Kotak Equity Savings Fund | 4.63% | 13.25% | 12.75% | 5.08 | 0.65 | 1.08 | 1.42 | 8,487 Cr | 11 yrs | 0.66% |
| 4 | UTI Equity Savings Fund | 3.74% | 12.04% | 12.88% | 4.35 | 0.57 | 1.00 | 1.61 | 714 Cr | 7 yrs 1 m | 0.66% |
| 5 | Sundaram Equity Savings Fund | 4.09% | 13.43% | 13.17% | 5.35 | 0.66 | 1.06 | 1.98 | 1,140 Cr | 12 yrs 8 m | 0.61% |
| 6 | HSBC Equity Savings Fund | 4.48% | 14.52% | 14.57% | 7.32 | 0.61 | 0.99 | 0.97 | 671 Cr | 12 yrs 8 m | 0.66% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.78% | 0.73% |
| 2 | 3 Months | 1.15% | 0.57% |
| 3 | 6 Months | 5.25% | 5.11% |
| 4 | 1 Year | 6.29% | 4.46% |
| 5 | 2 Years | 9.28% | 10.79% |
| 6 | 3 Years | 10.11% | 11.28% |
| 7 | 4 Years | 6.95% | 8.88% |
| 8 | 5 Years | 10.45% | 11.61% |
| 9 | 7 Years | 9.05% | 9.57% |
| 10 | 10 Years | 8.91% | 9.09% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF | 223 Cr | -0.1% | 18.48% | View Detail |
| 2 | Aditya Birla Sun Life Multi-Asset Omni FoF | 232 Cr | 4.52% | 17.39% | View Detail |
| 3 | Aditya Birla Sun Life Equity Hybrid '95 Fund | 7,372 Cr | -1.59% | 16.88% | View Detail |
| 4 | Aditya Birla Sun Life Balanced Advantage Fund | 8,208 Cr | 2.46% | 15.32% | View Detail |
| 5 | Aditya Birla Sun Life Aggressive Hybrid Omni FoF | 37 Cr | 1.4% | 14.96% | View Detail |
| 6 | Aditya Birla Sun Life Retirement Fund - The 40s Plan | 114 Cr | 0.75% | 13.94% | View Detail |
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