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
₹15.3600
+0.13%
(10 May)
AUM
530 Cr
TER
0.6%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+21.0%
+21.0%
+18.6%
+18.6%
+13.6%
+9.1%
3Y
+13.1%
+13.1%
+13.6%
+13.6%
+9.1%
+6.9%
5Y
+11.7%
+11.7%
+11.6%
+11.6%
+9.1%
+8.7%
ALL
+9.2%
+9.2%
NA
+8.4%
+7.2%
+8.2%
VOL
5.3%
6.3%
7.9%
7.9%
-
7.0%
TER
0.6%
0.6%
0.6%
0.6%
-
0.6%
AUM
₹230 Cr
₹230 Cr
₹773 Cr
₹773 Cr
-
₹530 Cr
INFO
1.75
1.47
0.00
1.07
-
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 Mar
Top holdings
Cash Offset For Derivatives
51.3%
Aditya BSL Money Mgr Dir Gr
6.7%
HDFC Bank Ltd
6.4%
Future on HDFC Bank Ltd
5.2%
Future on GMR Power and Urban Infra Ltd
4.6%
GMR Airports Infrastructure Ltd
4.5%
Adani Ports & Special Economic Zone Ltd
4.4%
Future on Adani Ports & Special Economic Zone Ltd
4.3%
Cholamandalam Investment And Fin. Co. Ltd - NCD & Bonds - NCD & Bonds
4.2%
IndusInd Bank Ltd
4.2%
Top industry exposure
Financial Services
27.0%
Industrials
12.4%
Energy
4.8%
Basic Materials
3.8%
Technology
3.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
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)
Harshil Suvarnkar
Vishal Gajwani
Pranav Gupta

FAQs