Aditya Birla Sun Life Equity Savings Fund Idcw Direct Plan

15.58
NAV (Jul 23,2024)

Aditya Birla Sun Life Equity Savings Fund - IDCW - Direct Plan is a popular investment option with an expense ratio of 0.6%. With a PE ratio of 26.05 and PB ratio of 4.12, it offers a balance of growth and value. The scheme has an AUM of INR 531.66 crore and requires a minimum investment of INR 1000. It has no lock-in period and was established on November 28, 2014. This fund provides attractive opportunities to grow your wealth in the Indian market.

Aditya Birla Sun Life Equity Savings Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Aditya Birla Sun Life Equity Savings Fund Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    26.05
  • P/B Ratio
    UM_URBAN_MONEY

    4.12
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.18
  • Sortino
    UM_URBAN_MONEY

    0.32

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.60%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

531.66 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Jul 25, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,363.95 (3.64%)10,589.59 (5.90%)11,145.76 (11.46%)12,544 (25.44%)16,185.68 (61.86%)
31,091.85 (3.64%)31,768.77 (5.90%)33,437.28 (11.46%)37,632 (25.44%)48,557.04 (61.86%)
51,819.75 (3.64%)52,947.95 (5.90%)55,728.8 (11.46%)62,720 (25.44%)80,928.4 (61.86%)
82,911.6 (3.64%)84,716.72 (5.90%)89,166.08 (11.46%)1,00,352 (25.44%)1,29,485.44 (61.86%)
1,03,639.5 (3.64%)1,05,895.9 (5.90%)1,11,457.6 (11.46%)1,25,440 (25.44%)1,61,856.8 (61.86%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Aditya Birla Sun Life Money Manager Fund Growth Direct Plan6.57%
  • HDFC Bank Limited6.51%
  • Government of India6.08%
  • GMR Infrastructure Limited5.23%
  • DAYS T BILL JAN4.69%
  • Cholamandalam Investment and Finance Company Limited4.53%
  • Sun Pharmaceutical Industries Limited4.36%
  • ITC Limited3.91%
  • Kotak Mahindra Bank Limited3.57%
  • Adani Ports and Special Economic Zone Limited3.39%
  • IndusInd Bank Limited3.17%
  • Reliance Industries Limited3.08%
  • Indus Towers Limited2.88%
  • Manappuram Finance Limited2.66%
  • Zee Entertainment Enterprises Limited2.42%
  • ICICI Bank Limited2.37%
  • Canara Bank2.20%
  • GAIL India Limited1.99%
  • Mahindra & Mahindra Financial Services Limited1.88%
  • Hindustan Petroleum Corporation Limited1.70%
  • ACC Limited1.68%
  • Clearing Corporation of India Limited1.30%
  • Punjab National Bank1.22%
  • Cipla Limited1.05%
  • Larsen & Toubro Limited0.97%
  • Nexus Select Trust0.94%
  • Embassy Office Parks REIT0.93%
  • IDFC Limited0.91%
  • Steel Authority of India Limited0.89%
  • Tata Consultancy Services Limited0.89%
  • GOI SEP G SEC Strips0.83%
  • NTPC Limited0.82%
  • Vodafone Idea Limited0.77%
  • Margin Future and Options0.75%
  • GOI SEP STRIPS0.72%
  • DLF Limited0.72%
  • Tech Mahindra Limited0.72%
  • Infosys Limited0.70%
  • IDFC First Bank Limited0.59%
  • Balrampur Chini Mills Limited0.47%
  • Axis Bank Limited0.40%
  • Birlasoft Limited0.38%
  • Petronet LNG Limited0.38%
  • Bharti Airtel Limited0.38%
  • State Bank of India0.36%
  • Hindustan Unilever Limited0.36%
  • Glenmark Pharmaceuticals Limited0.33%
  • Titan Company Limited0.30%
  • EMBASSY OFFICE PARKS REIT0.28%
  • Bajaj Finance Limited0.28%
  • Trent Limited0.23%
  • Asian Paints Limited0.23%
  • HCL Technologies Limited0.22%
  • Mahindra & Mahindra Limited0.22%
  • Bharat Heavy Electricals Limited0.21%
  • Tata Consumer Products Limited0.21%
  • Bank of Baroda0.20%
  • Maruti Suzuki India Limited0.20%
  • Ambuja Cements Limited0.19%
  • Tata Motors Limited0.19%
  • Bandhan Bank Limited0.18%
  • UltraTech Cement Limited0.17%
  • Tata Steel Limited0.16%
  • Power Grid Corporation of India Limited0.15%
  • Nestle India Limited0.14%
  • Bajaj Finserv Limited0.13%
  • Godrej Consumer Products Limited0.13%
  • Hindalco Industries Limited0.13%
  • Coal India Limited0.12%
  • Oil & Natural Gas Corporation Limited0.11%
  • Grasim Industries Limited0.11%
  • Bajaj Auto Limited0.11%
  • JSW Steel Limited0.11%
  • Wipro Limited0.10%
  • Dr Reddys Laboratories Limited0.10%
  • HDFC Life Insurance Company Limited0.10%
  • SBI Life Insurance Company Limited0.09%
  • Bharat Electronics Limited0.09%
  • Britannia Industries Limited0.09%
  • Hero MotoCorp Limited0.09%
  • City Union Bank Limited0.08%
  • LTIMindtree Ltd0.08%
  • Avenue Supermarts Limited0.08%
  • Apollo Hospitals Enterprise Limited0.08%
  • Eicher Motors Limited0.08%
  • Zomato Limited0.07%
  • Divi s Laboratories Limited0.07%
  • Indian Oil Corporation Limited0.07%
  • Tata Power Company Limited0.07%
  • GOI MAR STRIPS0.07%
  • Bharat Petroleum Corporation Limited0.06%
  • Pidilite Industries Limited0.06%
  • Info Edge India Limited0.06%
  • InterGlobe Aviation Limited0.06%
  • Shree Cement Limited0.05%
  • ICICI Lombard General Insurance Company Limited0.05%
  • Siemens Limited0.05%
  • SRF Limited0.05%
  • Havells India Limited0.05%
  • Colgate Palmolive India Limited0.05%
  • Dabur India Limited0.05%
  • United Spirits Limited0.05%
  • Adani Energy Solutions Limited0.04%
  • Vedanta Limited0.04%
  • UPL Limited0.04%
  • PI Industries Litmited0.04%
  • Marico Limited0.04%
  • Piramal Enterprises Limited0.04%
  • Indian Railway Catering & Tourism Corporation Limited0.04%
  • Jindal Steel & Power Limited0.04%
  • ABB India Limited0.04%
  • Samvardhana Motherson International Limited0.03%
  • SBI Cards & Payment Services Limited0.03%
  • Torrent Pharmaceuticals Limited0.03%
  • ICICI Prudential Life Insurance Company Limited0.03%
  • Max Financial Services Limited0.03%
  • Bosch Limited0.03%
  • Berger Paints I Limited0.02%
  • Procter & Gamble Hygiene and Health Care Limited0.02%
  • Muthoot Finance Limited0.02%
  • Life Insurance Corp of India0.02%
  • Escorts Kubota Limited0.02%
  • Indian Energy Exchange Limited0.01%
  • Cash and Bank0.00%
  • Net Receivables Payables-1.11%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Invesco India Equity Savings Fund - Regular Plan - GrowthInvesco India Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

10.31%

Mahindra Manulife Equity Savings Fund - Regular Plan - GrowthMahindra Manulife Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

9.74%

Sundaram Equity Savings Fund - GrowthSundaram Equity Savings Fund - Growth

HYBRID

Moderate

9.40%

Mirae Asset Equity Savings Fund - Regular Plan - GrowthMirae Asset Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

8.83%

HDFC Equity Savings Fund - GrowthHDFC Equity Savings Fund - Growth

HYBRID

Moderately High

8.44%

Edelweiss Equity Savings Fund - Regular Plan - GrowthEdelweiss Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

8.28%

Tata Equity Savings Fund - Regular Plan - GrowthTata Equity Savings Fund - Regular Plan - Growth

HYBRID

Low to Moderate

8.22%

Franklin India Equity Savings Fund - GrowthFranklin India Equity Savings Fund - Growth

HYBRID

Low to Moderate

5.90%

DSP Equity Savings Fund - Regular Plan - GrowthDSP Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

5.41%

ICICI Prudential Equity Savings Fund - CumulativeICICI Prudential Equity Savings Fund - Cumulative

HYBRID

Moderate

4.67%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Equity Savings Fund - Regular Plan - GrowthInvesco India Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

19.77%

Mahindra Manulife Equity Savings Fund - Regular Plan - GrowthMahindra Manulife Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

17.92%

Kotak Equity Savings Fund - GrowthKotak Equity Savings Fund - Growth

HYBRID

Moderately High

17.54%

Sundaram Equity Savings Fund - GrowthSundaram Equity Savings Fund - Growth

HYBRID

Moderate

17.12%

Mirae Asset Equity Savings Fund - Regular Plan - GrowthMirae Asset Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

16.60%

Edelweiss Equity Savings Fund - Regular Plan - GrowthEdelweiss Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

16.59%

Tata Equity Savings Fund - Regular Plan - GrowthTata Equity Savings Fund - Regular Plan - Growth

HYBRID

Low to Moderate

15.74%

LIC MF Equity Savings Fund - GrowthLIC MF Equity Savings Fund - Growth

HYBRID

Moderately High

14.95%

Union Equity Savings Fund - Regular Plan - GrowthUnion Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

13.17%

DSP Equity Savings Fund - Regular Plan - GrowthDSP Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

12.67%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Equity Savings Fund - GrowthKotak Equity Savings Fund - Growth

HYBRID

Moderately High

11.56%

UTI Equity Savings Fund - Regular Plan - GrowthUTI Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

11.50%

HDFC Equity Savings Fund - GrowthHDFC Equity Savings Fund - Growth

HYBRID

Moderately High

10.56%

SBI Equity Savings Fund - Regular Plan - GrowthSBI Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

10.36%

LIC MF Equity Savings Fund - GrowthLIC MF Equity Savings Fund - Growth

HYBRID

Moderately High

8.44%

Nippon India Equity Savings Fund - GrowthNippon India Equity Savings Fund - Growth

HYBRID

Moderate

8.26%

ICICI Prudential Equity Savings Fund - CumulativeICICI Prudential Equity Savings Fund - Cumulative

HYBRID

Moderate

8.21%

Franklin India Equity Savings Fund - GrowthFranklin India Equity Savings Fund - Growth

HYBRID

Low to Moderate

8.02%

Bandhan Equity Savings Fund - Regular Plan - GrowthBandhan Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

6.96%

PGIM India Equity Savings Fund - GrowthPGIM India Equity Savings Fund - Growth

HYBRID

Low to Moderate

6.64%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Sundaram Equity Savings Fund - GrowthSundaram Equity Savings Fund - Growth

HYBRID

Moderate

12.79%

Mirae Asset Equity Savings Fund - Regular Plan - GrowthMirae Asset Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

12.57%

Mahindra Manulife Equity Savings Fund - Regular Plan - GrowthMahindra Manulife Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

11.33%

Edelweiss Equity Savings Fund - Regular Plan - GrowthEdelweiss Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

10.12%

Tata Equity Savings Fund - Regular Plan - GrowthTata Equity Savings Fund - Regular Plan - Growth

HYBRID

Low to Moderate

9.54%

LIC MF Equity Savings Fund - GrowthLIC MF Equity Savings Fund - Growth

HYBRID

Moderately High

9.48%

DSP Equity Savings Fund - Regular Plan - GrowthDSP Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

9.30%

Invesco India Equity Savings Fund - Regular Plan - GrowthInvesco India Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

8.85%

PGIM India Equity Savings Fund - GrowthPGIM India Equity Savings Fund - Growth

HYBRID

Low to Moderate

7.82%

Bandhan Equity Savings Fund - Regular Plan - GrowthBandhan Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

7.35%

Fund Managers

PG

Mr. Pranav Gupta

Mr. Pranav Gupta has over 4 years of experience in capital market across segments such as derivative sales trading and Alternative Research. Prior to joining Aditya Birla Sun Life AMC Limited, he was part of the Alternate Research and Strategy department at Centrum Broking Limited and has also worked with OHM Stock Broker Pvt. Ltd

VG

Mr. Vishal GajwaniFund Manager

He has over 15 years of experience in Equity Research and Portfolio Management. He joined Aditya Birla Sun Life AMC Limited in March 2013 as a Portfolio Manager. Prior to joining ABSLAMC, he worked as a Research Analyst and Assistant Portfolio Manager with Nippon Life India Asset Management Limited.

HS

Mr. Harshil SuvarnkarFund Manager - Fixed Income

Mr. Harshil Suvarnkar has an overall experience of 10 years in the financial services industry. Prior to joining ABSLAMC he was associated with Indiabulls HousingFinance Limited for 10 years as Head -Markets, Treasury handling treasury investments, Asset Liability Management (ALM) and capital market borrowing.

Get your latest Credit Score, FREE

Compare with similar Funds

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

vs

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

vs

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

vs

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

vs

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

vs

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

vs

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

vs

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

vs

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

vs

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

vs

FAQ's

What is the risk level associated with the Aditya Birla Sun Life Equity Savings Fund - IDCW - Direct Plan?

The Aditya Birla Sun Life Equity Savings Fund - IDCW - Direct Plan is a moderate risk mutual fund.

What is the current NAV (Net Asset Value) of the Aditya Birla Sun Life Equity Savings Fund - IDCW - Direct Plan as of Jul 23,2024?

The current NAV of the Aditya Birla Sun Life Equity Savings Fund - IDCW - Direct Plan as of Jul 23,2024 is INR 15.58.

What are the returns generated by the Aditya Birla Sun Life Equity Savings Fund - IDCW - Direct Plan over the past 1, 3, and 5 years?

The Aditya Birla Sun Life Equity Savings Fund - IDCW - Direct Plan has delivered annual returns of 13.52% in the past year, 8.17% over 3 years, and 9.53% over 5 years.

What is the expense ratio associated with the Aditya Birla Sun Life Equity Savings Fund - IDCW - Direct Plan?

The Aditya Birla Sun Life Equity Savings Fund - IDCW - Direct Plan has a 0.6% expense ratio.

What is the minimum investment amount required for the Aditya Birla Sun Life Equity Savings Fund - IDCW - Direct Plan?

The minimum investment amount for the Aditya Birla Sun Life Equity Savings Fund - IDCW - Direct Plan is INR 1000.

Is there a systematic investment plan (SIP) available for the Aditya Birla Sun Life Equity Savings Fund - IDCW - Direct Plan?

Yes, Aditya Birla Sun Life Equity Savings Fund - IDCW - Direct Plan offers Systematic Investment Plan (SIP) with a minimum monthly investment of INR 1000.

Mutual Funds Calculator

Mutual Funds Guide

Get in-depth knowledge about all things related to Mutual Funds and your finances

Mar 12, 2024

International Mutual Funds

\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio

Feb 29, 2024

​​10 Best SIP Plans for Rs. 1000

The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best

Feb 29, 2024

How to Invest in SIP

Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actually is

Feb 29, 2024

Best Investment Plan for 1 Year

 For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro

Feb 29, 2024

How to stop a Mutual Fund SIP?

Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertainties

Feb 29, 2024

Withdrawing from Mutual Funds

When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your