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

Fund House: Aditya Birla Sun Life Mutual Fund
Category: Hybrid: Equity Savings
Launch Date: 28-11-2014
Asset Class: Mixed Asset
Benchmark: NIFTY Equity Savings TRI
TER: 0.61% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 645.79 Cr As on 30-05-2025(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.

24.38

8.79%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
AK Equity Savings TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
8 Years 7 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
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 4.04
Sharpe Ratio 0.97
Alpha 0.53
Beta 0.75
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 - Direct Plan - Growth 28-11-2014 8.55 10.45 11.17 11.31 8.79
Mirae Asset Equity Savings Fund- Regular Plan- Growth 15-12-2018 9.07 13.42 13.14 13.62 -
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 8.77 11.91 11.5 12.01 -
LIC MF Equity Savings Fund-Regular Plan-Growth 01-01-2013 8.58 12.66 11.19 10.85 7.05
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 05-10-2014 8.58 12.86 12.18 11.27 8.89
ICICI Prudential Equity Savings Fund - Cumulative option 05-12-2014 8.47 9.62 9.25 10.13 8.24
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 05-01-2013 8.39 13.96 13.28 12.33 8.75
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 10-11-2014 8.0 9.84 10.38 10.37 7.75
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 25-07-2019 7.7 11.97 11.86 9.44 -
SBI Equity Savings Fund - Regular Plan - Growth 01-05-2015 7.6 13.13 13.26 13.06 9.07

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

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

3.41%

Others

-19.11%

Large Cap

53.27%

Mid Cap

13.3%

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