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- Aditya Birla Sun Life Mutual Fund
- Aditya Birla Sun Life Equity Savings Fund Idcw Direct Plan
Aditya Birla Sun Life Equity Savings Fund Idcw Direct Plan
NAV (Nov 30,2023)
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 Ratio21.89
- P/B Ratio3.68
- Alpha0
- Beta0
- Sharpe0.09
- Sortino0.14
Fund Overview
0.55%
0%
No Lock-in
₹ 504.68 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Dec 01, 2023
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 %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,171.75 (1.72%) | ₹ 10,605.76 (6.06%) | ₹ 10,933.01 (9.33%) | ₹ 12,934.42 (29.34%) | ₹ 15,356.88 (53.57%) |
| ₹ 30,000 | ₹ 30,515.25 (1.72%) | ₹ 31,817.28 (6.06%) | ₹ 32,799.03 (9.33%) | ₹ 38,803.26 (29.34%) | ₹ 46,070.64 (53.57%) |
| ₹ 50,000 | ₹ 50,858.75 (1.72%) | ₹ 53,028.8 (6.06%) | ₹ 54,665.05 (9.33%) | ₹ 64,672.1 (29.34%) | ₹ 76,784.4 (53.57%) |
| ₹ 80,000 | ₹ 81,374 (1.72%) | ₹ 84,846.08 (6.06%) | ₹ 87,464.08 (9.33%) | ₹ 1,03,475.36 (29.34%) | ₹ 1,22,855.04 (53.57%) |
| ₹ 1,00,000 | ₹ 1,01,717.5 (1.72%) | ₹ 1,06,057.6 (6.06%) | ₹ 1,09,330.1 (9.33%) | ₹ 1,29,344.2 (29.34%) | ₹ 1,53,568.8 (53.57%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Limited8.16%
- GMR Infrastructure Limited7.06%
- Aditya Birla Sun Life Money Manager Fund Growth Direct Plan6.84%
- Government of India6.33%
- DAYS T BILL JAN4.88%
- Cholamandalam Investment and Finance Company Limited4.45%
- Kotak Mahindra Bank Limited4.28%
- Sun Pharmaceutical Industries Limited3.97%
- IndusInd Bank Limited3.86%
- ICICI Bank Limited3.04%
- Reliance Industries Limited2.98%
- Indus Towers Limited2.62%
- Clearing Corporation of India Limited2.48%
- ITC Limited2.33%
- Manappuram Finance Limited2.24%
- Adani Ports and Special Economic Zone Limited2.15%
- Mahindra & Mahindra Financial Services Limited1.98%
- Margin Future and Options1.91%
- Canara Bank1.69%
- GAIL India Limited1.54%
- ACC Limited1.52%
- Axis Bank Limited1.27%
- Tata Communications Limited1.22%
- Punjab National Bank1.13%
- Hindustan Petroleum Corporation Limited1.11%
- Cipla Limited1.07%
- Zee Entertainment Enterprises Limited1.05%
- Nexus Select Trust0.99%
- Embassy Office Parks REIT0.98%
- GOI SEP G SEC Strips0.87%
- IDFC Limited0.86%
- NTPC Limited0.81%
- GOI SEP STRIPS0.75%
- Tech Mahindra Limited0.67%
- Infosys Limited0.66%
- Vodafone Idea Limited0.60%
- Tata Consultancy Services Limited0.60%
- DLF Limited0.59%
- Balrampur Chini Mills Limited0.50%
- Larsen & Toubro Limited0.49%
- Hindustan Unilever Limited0.35%
- Bharti Airtel Limited0.35%
- State Bank of India0.34%
- Birlasoft Limited0.30%
- Bajaj Finance Limited0.30%
- Glenmark Pharmaceuticals Limited0.30%
- Titan Company Limited0.27%
- Tata Consumer Products Limited0.25%
- Asian Paints Limited0.21%
- Maruti Suzuki India Limited0.21%
- HCL Technologies Limited0.21%
- Mahindra & Mahindra Limited0.20%
- Trent Limited0.17%
- Bandhan Bank Limited0.17%
- Tata Motors Limited0.16%
- UltraTech Cement Limited0.14%
- Hero MotoCorp Limited0.14%
- Tata Steel Limited0.14%
- Power Grid Corporation of India Limited0.14%
- Nestle India Limited0.13%
- Bajaj Finserv Limited0.13%
- Godrej Consumer Products Limited0.12%
- Oil & Natural Gas Corporation Limited0.11%
- Coal India Limited0.11%
- Grasim Industries Limited0.11%
- HDFC Life Insurance Company Limited0.10%
- JSW Steel Limited0.10%
- Hindalco Industries Limited0.10%
- Dr Reddys Laboratories Limited0.10%
- SBI Life Insurance Company Limited0.10%
- Bajaj Auto Limited0.09%
- Wipro Limited0.09%
- City Union Bank Limited0.08%
- Britannia Industries Limited0.08%
- Avenue Supermarts Limited0.08%
- Apollo Hospitals Enterprise Limited0.07%
- Bharat Electronics Limited0.07%
- LTIMindtree Ltd0.07%
- GOI MAR STRIPS0.07%
- Eicher Motors Limited0.07%
- Zomato Limited0.07%
- Divi s Laboratories Limited0.06%
- Pidilite Industries Limited0.06%
- Bank of Baroda0.06%
- ICICI Lombard General Insurance Company Limited0.05%
- Tata Power Company Limited0.05%
- Shree Cement Limited0.05%
- Bharat Petroleum Corporation Limited0.05%
- Indian Oil Corporation Limited0.05%
- InterGlobe Aviation Limited0.05%
- SRF Limited0.05%
- Info Edge India Limited0.05%
- Havells India Limited0.05%
- Dabur India Limited0.05%
- Ambuja Cements Limited0.05%
- United Spirits Limited0.05%
- Siemens Limited0.05%
- Piramal Enterprises Limited0.04%
- Colgate Palmolive India Limited0.04%
- PI Industries Litmited0.04%
- UPL Limited0.04%
- Marico Limited0.04%
- Vedanta Limited0.04%
- Adani Transmission Limited0.03%
- Jindal Steel & Power Limited0.03%
- ABB India Limited0.03%
- Samvardhana Motherson International Limited0.03%
- SBI Cards & Payment Services Limited0.03%
- Indian Railway Catering & Tourism Corporation Limited0.03%
- ICICI Prudential Life Insurance Company Limited0.03%
- Max Financial Services Limited0.03%
- Bosch Limited0.03%
- Torrent Pharmaceuticals Limited0.03%
- Procter & Gamble Hygiene and Health Care Limited0.03%
- Berger Paints I Limited0.02%
- Muthoot Finance Limited0.02%
- Escorts Kubota Limited0.02%
- Life Insurance Corp of India0.02%
- Indian Energy Exchange Limited0.01%
- Adani Wilmar Limited0.01%
- Cash and Bank0.00%
- Net Receivables Payables-0.39%
- Bank - Private17.04%
- Miscellaneous8.01%
- Unspecified4.38%
- Refineries4.19%
- Finance - NBFC3.57%
- Bank - Public3.21%
- IT - Software2.60%
- Cigarettes/Tobacco2.33%
- Port2.15%
- Sugar0.50%
- Insurance0.30%
- Diamond & Jewellery0.27%
- Consumer Food0.25%
- Retailing0.25%
- Tea/Coffee0.25%
- Paints0.24%
- Metal - Non Ferrous0.14%
- Finance - Investment0.13%
- Electric Equipment0.13%
- Oil Exploration0.11%
- Mining & Minerals0.11%
- Chemicals0.11%
- Diversified0.11%
- e-Commerce0.07%
- Auto Ancillary0.06%
- Airlines0.05%
- BPO/ITeS0.05%
- Travel Services0.03%
- Finance - Others0.03%
- Automobiles-Tractors0.02%
- Edible Oil0.01%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| HYBRID | Moderately High | 9.27% |
| HYBRID | Moderate | 9.11% |
| HYBRID | Moderately High | 7.63% |
| HYBRID | Moderately High | 7.33% |
| HYBRID | Moderate | 6.88% |
| HYBRID | Moderately High | 6.65% |
| HYBRID | Moderately High | 6.40% |
| HYBRID | Moderate | 5.78% |
| HYBRID | Moderate | 5.42% |
| HYBRID | Moderate | 4.54% |
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
Sundaram Equity Savings Fund - Growth
Invesco India Equity Savings Fund - Regular Plan - Growth
HDFC Equity Savings Fund - Growth
Edelweiss Equity Savings Fund - Regular Plan - Growth
Mirae Asset Equity Savings Fund - Regular Plan - Growth
DSP Equity Savings Fund - Regular Plan - Growth
Union Equity Savings Fund - Regular Plan - Growth
Tata Equity Savings Fund - Regular Plan - Growth
Nippon India Equity Savings Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Moderately High | 14.53% |
| HYBRID | Moderately High | 9.34% |
| HYBRID | Low to Moderate | 9.09% |
| HYBRID | Moderately High | 8.54% |
| HYBRID | Moderately High | 8.11% |
| HYBRID | Moderate | 7.88% |
| HYBRID | Low to Moderate | 7.30% |
| HYBRID | Low to Moderate | 7.03% |
| HYBRID | Moderately High | 6.55% |
| HYBRID | Low to Moderate | 6.38% |
SBI Equity Savings Fund - Regular Plan - Growth
ICICI Prudential Equity Savings Fund - Cumulative
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
Axis Equity Saver Fund - Regular Plan - Growth
Bandhan Equity Savings Fund - Regular Plan - Growth
Franklin India Equity Savings Fund - Growth
LIC MF Equity Savings Fund - Growth
PGIM India Equity Savings Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Moderately High | 11.23% |
| HYBRID | Moderately High | 10.85% |
| HYBRID | Low to Moderate | 9.34% |
| HYBRID | Low to Moderate | 9.17% |
| HYBRID | Moderately High | 8.58% |
| HYBRID | Low to Moderate | 8.21% |
| HYBRID | Moderately High | 7.92% |
| HYBRID | Low to Moderate | 7.45% |
| HYBRID | Moderate | 7.16% |
| HYBRID | Moderately High | 6.80% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Moderately High | 10.44% |
| HYBRID | Moderate | 9.71% |
| HYBRID | Moderate | 9.40% |
| HYBRID | Moderately High | 9.32% |
| HYBRID | Low to Moderate | 8.26% |
| HYBRID | Moderate | 7.99% |
| HYBRID | Low to Moderate | 7.73% |
| HYBRID | Moderate | 7.63% |
| HYBRID | Moderately High | 7.57% |
| HYBRID | Low to Moderate | 7.07% |
Kotak Equity Savings Fund - Growth
UTI Equity Savings Fund - Regular Plan - Growth
HSBC Equity Savings Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
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Compare with similar Funds
Aditya Birla Sun Life Equity Savings Fund - IDCW - Direct Plan
Aditya Birla Sun Life Equity Savings Fund - IDCW - Direct Plan
Aditya Birla Sun Life Equity Savings Fund - IDCW - Direct Plan
Aditya Birla Sun Life Equity Savings Fund - IDCW - Direct Plan
Aditya Birla Sun Life Equity Savings Fund - IDCW - Direct Plan
Aditya Birla Sun Life Equity Savings Fund - IDCW - Direct Plan
Aditya Birla Sun Life Equity Savings Fund - IDCW - Direct Plan
Aditya Birla Sun Life Equity Savings Fund - IDCW - Direct Plan
Aditya Birla Sun Life Equity Savings Fund - IDCW - Direct Plan
