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
₹15.6900
+0.00%
(29 Aug)
AUM
839 Cr
TER
0.55%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+5.2%
+5.2%
+5.2%
+4.6%
+3.9%
+3.1%
3Y
+14.3%
+14.3%
+14.3%
+14.1%
+9.9%
+7.1%
5Y
+13.8%
+13.8%
+13.8%
+14.0%
+10.5%
+8.5%
ALL
+9.5%
+9.5%
+9.5%
+9.5%
+7.9%
+7.9%
VOL
7.0%
7.0%
7.0%
6.7%
-
6.7%
TER
0.7%
0.7%
0.7%
0.7%
-
0.6%
AUM
₹655 Cr
₹655 Cr
₹655 Cr
₹655 Cr
-
₹839 Cr
INFO
1.35
1.35
1.35
1.43
-
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 31st Jul
Top holdings
Cash Offset For Derivatives
49.8%
HDFC Bank Ltd
7.4%
Clearing Corporation Of India Limited
7.1%
ICICI Bank Ltd
6.6%
Reliance Industries Ltd
5.3%
Future on HDFC Bank Ltd
5.1%
Future on ICICI Bank Ltd
5.1%
Aditya BSL Money Mgr Dir Gr
4.7%
Reliance_(28/08/2025)
3.8%
State Bank of India
3.7%
Top industry exposure
Financial Services
25.9%
Industrials
9.4%
Consumer Cyclical
7.1%
Energy
6.9%
Technology
5.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
673%
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