Aditya Birla Sun Life Equity Saving IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Aditya Birla Sun Life Equity Saving IDCW Payout Direct Plan

NAV
₹15.3500
+0.00%
(27 Feb)
AUM
650 Cr
TER
0.62%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+9.0%
+9.0%
+8.9%
+8.9%
+5.4%
+5.1%
3Y
+11.4%
+11.4%
+12.7%
+12.7%
+5.9%
+8.4%
5Y
+12.0%
+12.0%
+14.6%
+14.6%
+7.6%
+9.3%
ALL
+9.1%
+9.1%
+8.8%
NA
+7.9%
+7.8%
VOL
7.0%
7.0%
7.8%
7.8%
6.8%
-
TER
0.6%
0.6%
0.8%
0.8%
0.6%
-
AUM
₹646 Cr
₹646 Cr
₹1,067 Cr
₹1,067 Cr
₹650 Cr
-
INFO
1.29
1.29
1.12
0.00
1.15
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ABSL Equity Saving IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
Cash Offset For Derivatives
51.5%
HDFC Bank Ltd
7.2%
Future on HDFC Bank Ltd
6.0%
Aditya BSL Money Mgr Dir Gr
5.8%
Reliance Industries Ltd
4.7%
Clearing Corporation Of India Limited
4.0%
Reliance_(27/02/2025)
3.9%
State Bank of India
3.3%
Future on GMR Airports Ltd
3.3%
GMR Airports Ltd
3.3%
Top industry exposure
Financial Services
26.9%
Industrials
8.6%
Energy
6.6%
Consumer Cyclical
5.7%
Real Estate
5.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
675%
Lock-in period
-
Exit load
• 0.25% for redemption within 7 days
Fund 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.
Fund manager(s)
Atul Penkar
Lovelish Solanki
Harshil Suvarnkar

FAQs