Item: Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth

21.960 (0.091%)

NAV on May 14, 2024

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 529 cr

Turnover Ratio 390.66%

Expense Ratio 0.60%

Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Harshil Suvarnkar (Since about 3 years) Vishal Gajwani (Since 11 months) Pranav Gupta (Since 11 months)

ISIN INF209KA1TP9

Fund Family Aditya Birla Sun Life

P/E Ratio 16.82

P/B Ratio 2.78

Launch Date November 28, 2014

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 4.03 years

Yield To Maturity (%) 7.20%

Financial 41.25%

Industrial 18.9%

Technology 5.59%

Basic Materials 5.82%

Consumer Cyclical 4.63%

Utilities Services 5.1%

Healthcare Services 4.14%

Energy Services 7.37%

Communication Services 3.06%

Consumer Defensive 2.79%

Real Estate 1.34%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	32.566	22.17%	275 cr	0.61%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	21.604	20.17%	485 cr	0.77%	High
Kotak Equity Savings Fund Direct Growth	25.675	19.47%	5,132 cr	0.73%	Below Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	66.679	17.81%	4,180 cr	0.99%	Above Average
UTI Equity Savings Fund Direct Growth	17.550	17.65%	357 cr	0.73%	Average
Mirae Asset Equity Savings Fund Direct Growth	18.934	16.81%	1,020 cr	0.34%	Above Average
Edelweiss Equity Savings Fund Direct Growth	24.345	16.75%	389 cr	0.92%	Below Average