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
₹15.7200
+0.06%
(30 May)
AUM
629 Cr
TER
0.61%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+11.3%
+11.3%
+8.4%
+8.4%
+8.3%
+5.2%
3Y
+15.1%
+15.1%
+13.7%
+13.7%
+10.4%
+7.5%
5Y
+16.9%
+16.9%
+15.8%
+15.8%
+12.1%
+10.3%
ALL
+9.1%
NA
+9.3%
+9.3%
+8.0%
+7.9%
VOL
7.9%
7.9%
7.0%
7.0%
-
6.8%
TER
0.7%
0.7%
0.6%
0.6%
-
0.6%
AUM
₹1,004 Cr
₹1,004 Cr
₹649 Cr
₹649 Cr
-
₹629 Cr
INFO
1.16
0.00
1.33
1.33
-
1.17
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 30th Apr
Top holdings
HDFC Bank Ltd
8.5%
Aditya BSL Money Mgr Dir Gr
6.2%
Reliance Industries Ltd
5.1%
GMR Airports Ltd
4.1%
State Bank of India
3.7%
ICICI Bank Ltd
3.5%
7.32% Govt Stock 2030
3.4%
7.18% Govt Stock 2033
3.3%
Mahindra & Mahindra Ltd
3.3%
Adani Ports & Special Economic Zone Ltd
3.3%
Top industry exposure
Financial Services
27.3%
Industrials
8.9%
Energy
8.7%
Consumer Cyclical
6.7%
Basic Materials
4.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
679%
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