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: 1.05% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| 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. |
22.14
0.03 (0.1355%)
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
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 | 3.28 |
| Sharpe Ratio | 0.97 |
| Alpha | 2.55 |
| Beta | 0.11 |
| 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 | 6.44 | 8.77 | 8.74 | 9.35 | 7.83 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 05-10-2014 | 6.89 | 11.97 | 11.1 | 10.69 | 9.04 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 05-12-2014 | 6.37 | 8.49 | 8.91 | 9.3 | 8.46 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 01-01-2013 | 5.59 | 10.6 | 9.4 | 9.67 | 6.96 |
| HSBC Equity Savings Fund - Regular Growth | 01-01-2013 | 5.43 | 14.54 | 13.49 | 13.51 | 9.0 |
| BANDHAN Equity Savings Fund - Regular Plan - Growth | 09-06-2008 | 5.22 | 7.75 | 7.6 | 8.05 | 6.59 |
| Tata Equity Savings Fund -Regular Plan-Growth Option | 26-04-1997 | 5.11 | 10.62 | 9.68 | 9.82 | 7.57 |
| PGIM India Equity Savings Fund - Growth Option | 29-01-2004 | 4.92 | 7.35 | 7.07 | 8.58 | 7.12 |
| Franklin India Equity Savings Fund- Growth | 01-08-2018 | 4.63 | 8.23 | 8.14 | 9.58 | - |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 15-12-2018 | 4.54 | 11.06 | 10.77 | 11.89 | - |
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%
