Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Hybrid: Equity Savings |
| Launch Date: 10-11-2014 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY Equity Savings TRI |
| TER: 1.11% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1,000 |
| Minimum Topup: 1,000 |
| Total Assets: 689.47 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: 755% | Exit Load: In respect of each purchase / switch-in of Units: For redemption/switch out of units on or before 7 days from the date of allotment: 0.25% of applicable NAV. For redemption/switch out of units after 7 days from the date of allotment: Nil. |
22.02
0 (0.0%)
7.66%
Benchmark: 9.49%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Equity Savings TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
9 Years 6 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
To provide capital appreciation and income distribution to the investors by using a blend of equity derivatives 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 3.76 |
| Sharpe Ratio | 1.2 |
| Alpha | 0.34 |
| Beta | 0.72 |
| Yield to Maturity | 6.92 |
| Average Maturity | 3.53 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 10-11-2014 | 7.0 | 8.85 | 8.83 | 9.77 | 7.56 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 05-10-2014 | 7.76 | 11.67 | 10.91 | 10.6 | 8.74 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 05-12-2014 | 6.78 | 8.2 | 8.76 | 9.55 | 8.1 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 01-01-2013 | 6.62 | 10.24 | 8.96 | 9.95 | 6.78 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 15-12-2018 | 6.33 | 11.04 | 10.75 | 12.24 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets and minimum investment in debt - 10% of total assets. Minimum hedged & unhedged to be stated in the SID. Asset Allocation under defensive considerations may also be stated in the Offer Document.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
4.12%
Others
-14.66%
Large Cap
52.11%
Mid Cap
11.97%
