Aditya Birla Sun Life Equity Savings Fund - IDCW - Direct Plan

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  • (-0.13%)Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide capital appreciation and income distribution to the investors by using a blend of equityderivatives strategies, arbitrage opportunities and pure equity investments. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW 0.00 0.97 7.76 7.54 8.65 8.51
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Equity Savings Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW Nov 28, 2014 7.76 7.54 8.65 0.62 650.40
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW Dec 05, 2014 7.86 8.61 8.37 0.50 12,788.49
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 7.07 11.42 11.40 0.65 8,176.82
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 5.47 9.34 10.57 0.88 5,705.20
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 5.43 9.33 10.55 0.88 5,705.20
HDFC Equity Savings Fund - IDCW Option - Direct Plan Jan 01, 2013 5.96 10.17 11.64 0.91 5,584.43

Fund Holdings as on 31-January-2025

  • HDFC Bank Limited

  • Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan

  • Reliance Industries Limited

  • Clearing Corporation of India Limited

  • State Bank of India

  • GMR Airport Ltd

  • Government of India (13/11/2030)

  • Government of India (14/08/2033)

  • IndusInd Bank Limited

  • NEXUS SELECT TRUST

  • Adani Ports and Special Economic Zone Limited

  • Government of India (17/04/2030)

  • ITC Limited

  • Manappuram Finance Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • DLF Limited

  • ICICI Bank Limited

  • Tata Motors Limited

  • Tata Consultancy Services Limited

  • Mahindra & Mahindra Limited

  • GAIL (India) Limited

  • Canara Bank

  • ACC Limited

  • Government of India (08/04/2034)

  • Government of India (20/06/2027)

  • SAI Life Sciences Ltd

  • Power Finance Corporation Limited

  • Infosys Limited

  • Kotak Mahindra Bank Limited

  • Hindustan Petroleum Corporation Limited

  • India Grid Trust

  • 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) **

  • Maruti Suzuki India Limited

  • 7.93% Bajaj Finance Limited (02/05/2034) **

  • Government of India (18/04/2029)

  • Government of India (10/04/2028)

  • 7.82% Bajaj Finance Limited (31/01/2034)

  • 7.86% Nexus Select Trust (16/06/2026) **

  • Larsen & Toubro Limited

  • INDUS INFRA TRUST

  • NTPC Limited

  • 0% GOI - 12SEP27 STRIPS

  • Hindustan Unilever Limited

  • Hindustan Aeronautics Limited

  • InterGlobe Aviation Limited

  • HDFC Life Insurance Company Limited

  • Brigade Enterprises Limited

  • Trent Limited

  • Petronet LNG Limited

  • Glenmark Pharmaceuticals Limited

  • Tata Power Company Limited

  • HDFC Asset Management Company Limited

  • Bharat Electronics Limited

  • Abbott India Limited

  • Vodafone Idea Limited

  • Bandhan Bank Limited

  • REC Limited

  • Bharat Petroleum Corporation Limited

  • Birlasoft Limited

  • NMDC Limited

  • Bajaj Finance Limited

  • Bharat Heavy Electricals Limited

  • Sun Pharmaceutical Industries Limited

  • Government of India (06/02/2033)

  • HCL Technologies Limited

  • Margin (Future and Options)

  • Titan Company Limited

  • Power Grid Corporation of India Limited

  • UltraTech Cement Limited

  • Zomato Limited

  • Tata Steel Limited

  • Oil & Natural Gas Corporation Limited

  • Tech Mahindra Limited

  • Asian Paints Limited

  • Bajaj Auto Limited

  • Grasim Industries Limited

  • ITC Hotels Ltd

  • Bajaj Finserv Limited

  • Coal India Limited

  • JSW Steel Limited

  • Wipro Limited

  • Hindalco Industries Limited

  • Nestle India Limited

  • Shriram Finance Ltd

  • Cipla Limited

  • Dr. Reddys Laboratories Limited

  • Divi's Laboratories Limited

  • Eicher Motors Limited

  • Apollo Hospitals Enterprise Limited

  • SBI Life Insurance Company Limited

  • Varun Beverages Limited

  • Tata Consumer Products Limited

  • 0% GOI - 12MAR29 STRIPS

  • Britannia Industries Limited

  • Vedanta Limited

  • Info Edge (India) Limited

  • TVS Motor Company Limited

  • Hero MotoCorp Limited

  • Avenue Supermarts Limited

  • Siemens Limited

  • LTIMindtree Limited

  • Cholamandalam Investment and Finance Company Limited

  • Ashok Leyland Limited

  • ICICI Lombard General Insurance Company Limited

  • Indian Oil Corporation Limited

  • Pidilite Industries Limited

  • Godrej Consumer Products Limited

  • SRF Limited

  • United Spirits Limited

  • Bank of Baroda

  • Havells India Limited

  • Colgate Palmolive (India) Limited

  • Ambuja Cements Limited

  • Shree Cement Limited

  • Marico Limited

  • Samvardhana Motherson International Limited

  • ABB India Limited

  • Dabur India Limited

  • UPL Limited

  • Punjab National Bank

  • Torrent Pharmaceuticals Limited

  • Jindal Steel & Power Limited

  • PI Industries Litmited

  • Adani Energy Solutions Limited

  • Bajaj Housing Finance Limited

  • Indian Railway Catering & Tourism Corporation Limited

  • Zydus Lifesciences Limited

  • Muthoot Finance Limited

  • Bosch Limited

  • ICICI Prudential Life Insurance Company Limited

  • SBI Cards & Payment Services Limited

  • Life Insurance Corp of India

  • Northern Arc Capital Ltd

  • Procter & Gamble Hygiene and Health Care Limited

  • Berger Paints (I) Limited

  • Cash and Bank

  • Alkem Laboratories Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • Bank - Public

  • IT - Software

  • Airport Management Services

  • Finance - NBFC

  • Port

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Industrial Gases & Fuels

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Finance Term Lending

  • Power Generation/Distribution

  • Defence

  • Engineering - Construction

  • Household & Personal Products

  • Insurance

  • Retailing

  • Airlines

  • Finance - Asset Management

  • Mining & Minerals

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Electric Equipment

  • e-Commerce

  • Paints

  • Oil Exploration

  • Finance - Investment

  • Hotel, Resort & Restaurants

  • Diversified

  • Chemicals

  • Hospital & Healthcare Services

  • Auto Ancillary

  • BPO/ITeS

  • Pesticides & Agrochemicals

  • Tea/Coffee

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Travel Services

  • Finance - Housing

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Fund Manager

Most Recent Dividend

  • 23/12/2024

  • 24/09/2024

  • 24/06/2024

  • 26/03/2024

  • 26/12/2023

  • 22/09/2023

  • 23/06/2023

  • 27/03/2023

  • 27/12/2022

  • 27/09/2022

  • 28/06/2022

  • 31/03/2022

  • 28/12/2021

  • 28/09/2021

  • 01/07/2021

  • 31/03/2021

  • 28/12/2020

  • 01/10/2020

  • 01/01/2020

  • 26/06/2019

  • 30/03/2017

  • 02/01/2017

  • 03/10/2016

  • 30/03/2015

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • MFU

  • REITs & InvITs

  • Sovereign

  • Unrated

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About Aditya Birla Sun Life Equity Savings Fund

Scheme Analysis

Aditya Birla Sun Life Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 28-Nov-2014 and currently has an AUM of ₹650.40 crore. Aditya Birla Sun Life Equity Savings Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Equity Savings Index - TRI as secondary index.

The NAV of Aditya Birla Sun Life Equity Savings Fund ended down ₹-0.02(-0.13%)yesterday to ₹15.37.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Aditya Birla Sun Life Equity Savings Fund is managed by Atul Penkar and Lovelish Solanki.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111