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
₹15.6500
-0.13%
(11 Jul)
AUM
646 Cr
TER
0.61%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+9.1%
+9.1%
+5.8%
+4.2%
+3.9%
+3.9%
3Y
+15.3%
+15.3%
+10.9%
+8.0%
+14.3%
+14.3%
5Y
+15.8%
+15.8%
+11.3%
+9.4%
+14.9%
+14.9%
ALL
+9.1%
NA
+8.0%
+8.0%
+9.4%
+9.4%
VOL
7.8%
7.8%
-
6.8%
6.6%
6.6%
TER
0.6%
0.6%
-
0.6%
0.7%
0.7%
AUM
₹1,092 Cr
₹1,092 Cr
-
₹646 Cr
₹649 Cr
₹649 Cr
INFO
1.16
0.00
-
1.18
1.43
1.42
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 May
Top holdings
Cash Offset For Derivatives
49.0%
HDFC Bank Ltd
8.4%
Hdfcbank_(26/06/2025)
6.2%
Aditya BSL Money Mgr Dir Gr
6.0%
Reliance Industries Ltd
5.1%
Gmrairport_(26/06/2025)
3.8%
GMR Airports Ltd
3.8%
Adani Ports & Special Economic Zone Ltd
3.7%
State Bank of India
3.7%
Reliance_(26/06/2025)
3.6%
Top industry exposure
Financial Services
26.2%
Industrials
9.3%
Energy
8.6%
Consumer Cyclical
6.9%
Basic Materials
4.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
662%
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