Aditya Birla Sun Life Equity Savings Fund Regular Plan Idcw Reinvstment

13.10
NAV (Feb 21,2024)

Aditya Birla Sun Life Equity Savings Fund Regular Plan Idcw Reinvstment Latest Trend

  • 1M
  • 2M
  • 3M

Aditya Birla Sun Life Equity Savings Fund Regular Plan Idcw Reinvstment 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

    0.16
  • Sortino
    UM_URBAN_MONEY

    0.30

Fund Overview

1.11%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

531.66 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹1000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Feb 22, 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 %)

10,327.28 (3.27%)10,519.6 (5.20%)11,254.52 (12.55%)12,103.82 (21.04%)15,264.78 (52.65%)
30,981.84 (3.27%)31,558.8 (5.20%)33,763.56 (12.55%)36,311.46 (21.04%)45,794.34 (52.65%)
51,636.4 (3.27%)52,598 (5.20%)56,272.6 (12.55%)60,519.1 (21.04%)76,323.9 (52.65%)
82,618.24 (3.27%)84,156.8 (5.20%)90,036.16 (12.55%)96,830.56 (21.04%)1,22,118.24 (52.65%)
1,03,272.8 (3.27%)1,05,196 (5.20%)1,12,545.2 (12.55%)1,21,038.2 (21.04%)1,52,647.8 (52.65%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

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)

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

HYBRID

Moderately High

9.74%

Kotak Equity Savings Fund - GrowthKotak Equity Savings Fund - Growth

HYBRID

Moderately High

9.46%

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

HYBRID

Moderately High

8.22%

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

HYBRID

Moderate

7.82%

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

HYBRID

Moderate

7.81%

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

HYBRID

Moderately High

7.80%

Sundaram Equity Savings Fund - GrowthSundaram Equity Savings Fund - Growth

HYBRID

Moderately High

7.50%

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

HYBRID

Moderate

6.94%

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

HYBRID

Moderately High

5.41%

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

HYBRID

Low to Moderate

4.75%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HSBC Equity Savings Fund - Regular Plan - GrowthHSBC Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

19.70%

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

HYBRID

Moderately High

18.23%

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

HYBRID

Moderately High

17.92%

Sundaram Equity Savings Fund - GrowthSundaram Equity Savings Fund - Growth

HYBRID

Moderately High

16.92%

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

HYBRID

Moderately High

16.37%

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

HYBRID

Moderate

15.33%

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

HYBRID

Moderate

14.49%

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

HYBRID

Moderately High

13.51%

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

HYBRID

Moderately High

12.67%

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

HYBRID

Low to Moderate

10.50%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HSBC Equity Savings Fund - Regular Plan - GrowthHSBC Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

11.96%

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

HYBRID

Moderately High

10.79%

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

HYBRID

Moderately High

10.57%

Axis Equity Saver Fund - Regular Plan - GrowthAxis Equity Saver Fund - Regular Plan - Growth

HYBRID

Moderately High

9.39%

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

HYBRID

Moderate

9.06%

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

HYBRID

Low to Moderate

8.78%

Baroda BNP Paribas Equity Savings Fund - Regular Plan - GrowthBaroda BNP Paribas Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

7.89%

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

HYBRID

Moderately High

7.77%

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

HYBRID

Low to Moderate

7.54%

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

HYBRID

Moderate

7.20%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Moderately High

11.70%

Sundaram Equity Savings Fund - GrowthSundaram Equity Savings Fund - Growth

HYBRID

Moderately High

11.50%

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

HYBRID

Moderately High

11.33%

Kotak Equity Savings Fund - GrowthKotak Equity Savings Fund - Growth

HYBRID

Moderately High

10.60%

HSBC Equity Savings Fund - Regular Plan - GrowthHSBC Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

10.28%

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

HYBRID

Moderate

9.92%

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

HYBRID

Moderately High

9.30%

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

HYBRID

Moderate

8.82%

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

HYBRID

Moderately High

8.51%

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

HYBRID

Low to Moderate

7.76%

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