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
₹15.2600
-0.20%
(4 Apr)
AUM
653 Cr
TER
0.62%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+7.2%
+7.2%
+5.5%
+5.5%
+5.1%
+3.3%
3Y
+11.3%
+11.3%
+11.3%
+11.3%
+8.0%
+4.8%
5Y
+15.0%
+15.0%
+16.9%
+16.9%
+12.8%
+11.0%
ALL
+9.8%
+9.8%
NA
+8.6%
+7.8%
+7.7%
VOL
5.9%
5.9%
7.9%
7.9%
-
6.8%
TER
0.7%
0.7%
0.8%
0.8%
-
0.6%
AUM
₹7,897 Cr
₹7,897 Cr
₹1,033 Cr
₹1,033 Cr
-
₹653 Cr
INFO
1.68
1.68
0.00
1.09
-
1.14
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 28th Feb
Top holdings
HDFC Bank Ltd
7.3%
Aditya BSL Money Mgr Dir Gr
5.8%
Clearing Corporation Of India Limited
4.8%
Reliance Industries Ltd
4.7%
Bharti Airtel Ltd
4.3%
7.32% Govt Stock 2030
3.2%
7.18% Govt Stock 2033
3.1%
GMR Airports Ltd
3.1%
State Bank of India
2.9%
IndusInd Bank Ltd
2.9%
Top industry exposure
Financial Services
22.9%
Industrials
8.1%
Energy
7.7%
Consumer Cyclical
5.3%
Real Estate
4.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
671%
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