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
₹15.4900
-0.19%
(25 Apr)
AUM
632 Cr
TER
0.61%
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
+7.7%
+7.7%
+6.7%
+6.5%
+6.5%
+4.5%
3Y
+12.1%
+12.1%
+9.2%
+12.2%
+12.2%
+6.1%
5Y
+15.8%
+15.8%
+12.1%
+16.3%
+16.3%
+10.4%
ALL
+9.3%
+9.3%
+7.9%
+8.7%
NA
+7.8%
VOL
6.7%
6.7%
-
7.9%
7.9%
6.8%
TER
0.6%
0.6%
-
0.8%
0.8%
0.6%
AUM
₹624 Cr
₹624 Cr
-
₹976 Cr
₹976 Cr
₹632 Cr
INFO
1.39
1.39
-
1.10
0.00
1.15
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
HDFC Bank Ltd
8.0%
Aditya BSL Money Mgr Dir Gr
6.1%
Reliance Industries Ltd
5.2%
GMR Airports Ltd
3.5%
State Bank of India
3.4%
Bharti Airtel Ltd
3.3%
7.32% Govt Stock 2030
3.3%
7.18% Govt Stock 2033
3.3%
Adani Ports & Special Economic Zone Ltd
3.1%
Nexus Select Trust Reits
2.7%
Top industry exposure
Financial Services
23.9%
Industrials
9.0%
Energy
8.9%
Consumer Cyclical
5.7%
Basic Materials
4.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
674%
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