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: 1.66% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,123.48 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 6.93% | Exit Load: 0.25% on or before 7D, Nil after 7D |
13.21
0 (0.0%)
7.44%
Benchmark: 9.25%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 6.45 | 6.63 | 7.95 | 6.53 | 7.23 |
| HSBC Equity SavIngs Fund - Regular Growth | 01-01-2013 | 11.04 | 7.38 | 13.0 | 10.68 | 9.3 |
| Edelweiss Equity SavIngs Fund - Regular Plan - Growth Option | 05-10-2014 | 8.48 | 7.95 | 10.62 | 8.87 | 9.14 |
| WhiteOak Capital Equity SavIngs Fund Regular Plan Growth | 12-03-2025 | 7.39 | - | - | - | - |
| MahIndra Manulife Equity SavIngs Fund - Regular Plan - Growth | 05-02-2017 | 6.92 | 5.05 | 8.62 | 7.79 | - |
| Kotak Equity SavIngs Fund - Regular - Growth | 11-10-2014 | 6.92 | 5.3 | 9.72 | 9.57 | 9.12 |
| Quant Equity SavIngs Fund - Growth Option - Regular Plan | 07-07-2025 | 6.69 | - | - | - | - |
| Mirae Asset Equity SavIngs Fund- Regular Plan- Growth | 15-12-2018 | 6.69 | 6.31 | 9.57 | 8.73 | - |
| Aditya Birla Sun Life Equity SavIngs Fund - Regular Plan - Growth | 10-11-2014 | 6.68 | 6.77 | 8.1 | 6.66 | 7.39 |
| Axis Equity Savings Fund - Regular Plan - Growth | 01-08-2015 | 6.66 | 5.06 | 9.05 | 7.42 | 8.31 |
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
5.19%
Others
32.94%
Large Cap
47.59%
Mid Cap
14.28%
