Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW
Expense Ratio: 0.53
Risk: Moderate
Hybrid Scheme - Equity Savings
Plan: Direct
Benchmark: Nifty Equity Savings TRI
Inception: 11-11-2014
Exit Load: Nil
Fund Size:₹993.31 Cr
Performance
1Y
Fund-3.25%
Cat. Avg.N/A
2Y
Fund-1.35%
Cat. Avg.N/A
3Y
Fund0.33%
Cat. Avg.N/A
5Y
Fund-0.65%
Cat. Avg.N/A
10Y
Fund2.70%
Cat. Avg.N/A
SI
Fund3.59%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Limited | 94.69 | 8.44% |
| 2 | HDFC Bank Limited | 78.80 | 7.02% |
| 3 | Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 51.71 | 4.61% |
| 4 | Clearing Corporation of India Limited | 49.14 | 4.38% |
| 5 | Patanjali Foods Limited | 47.72 | 4.25% |
| 6 | RBL Bank Limited | 47.46 | 4.23% |
| 7 | Reliance Industries Limited | 44.97 | 4.01% |
| 8 | Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 41.86 | 3.73% |
| 9 | GMR Airport Ltd | 33.15 | 2.95% |
| 10 | Kotak Mahindra Bank Limited | 31.44 | 2.80% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58645 | -2.3% | -4.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.17 L. | -2.3% | -2.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.76 L. | -2.0% | -1.3% |
| 5Y | 08 Nov, 21 | 3 L. | 3.00 L. | +0.0% | +0.0% |
| 10Y | 07 Nov, 16 | 6 L. | 6.58 L. | +9.7% | +1.9% |
| SI | 08 Dec, 14 | 7.15 L. | 8.25 L. | +15.4% | +2.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 96754 | -3.2% | -3.2% |
| 2Y | 16 Oct, 24 | 1 L. | 97311 | -2.7% | -1.4% |
| 3Y | 16 Oct, 23 | 1 L. | 1.01 L. | +1.0% | +0.3% |
| 5Y | 18 Oct, 21 | 1 L. | 96569 | -3.4% | -0.7% |
| 10Y | 17 Oct, 16 | 1 L. | 1.31 L. | +30.9% | +2.7% |
| SI | 01 Dec, 14 | 1 L. | 1.52 L. | +52.0% | +3.6% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.