Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
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: 1.05% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1,000 |
| Minimum Topup: 1,000 |
| Total Assets: 839.17 Cr As on 31-07-2025(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. |
13.39
0.02 (0.1494%)
7.58%
Benchmark: 9.49%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Equity Savings TRI
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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
There is no value for 2x
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 | 4.8 |
| Sharpe Ratio | 0.28 |
| Alpha | -1.32 |
| Beta | 0.77 |
| 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 - IDCW | 28-11-2014 | 7.06 | 9.09 | 8.63 | 9.61 | 7.54 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 05-10-2014 | 7.9 | 12.41 | 11.05 | 10.81 | 8.88 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 10-11-2014 | 7.2 | 9.25 | 8.77 | 9.71 | 7.67 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 05-12-2014 | 7.07 | 8.57 | 8.91 | 9.39 | 8.29 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 01-01-2013 | 6.86 | 11.25 | 9.38 | 9.88 | 6.85 |
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
2.11%
Others
-21.15%
Others
1.24%
Large Cap
60.52%
Mid Cap
7.45%
