Aditya Birla Sun Life Equity Saving IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹1,000

Aditya Birla Sun Life Equity Saving IDCW Payout Direct Plan

NAV
₹15.3400
+0.13%
(23 Feb)
AUM
527 Cr
TER
0.6%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+24.8%
+24.8%
+22.2%
+22.2%
+15.6%
+10.3%
3Y
+14.5%
+14.5%
+12.7%
+12.7%
+9.3%
+6.5%
5Y
+12.4%
+12.4%
+11.6%
+11.6%
+9.6%
+8.9%
ALL
NA
+8.8%
+9.1%
+9.1%
+7.4%
+8.2%
VOL
7.8%
7.8%
5.1%
6.3%
-
7.0%
TER
0.5%
0.5%
0.6%
0.6%
-
0.6%
AUM
₹716 Cr
₹716 Cr
₹221 Cr
₹221 Cr
-
₹527 Cr
INFO
0.00
1.12
1.80
1.46
-
1.16
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 Jan
Top holdings
Cash Offset For Derivatives
51.7%
Aditya BSL Money Mgr Dir Gr
6.7%
Gmrinfra_(29/02/2024)
5.1%
GMR Airports Infrastructure Ltd
5.1%
HDFC Bank Ltd
5.1%
Clearing Corporation Of India Limited
4.7%
Cholamandalam Investment And Fin. Co. Ltd - NCD & Bonds
4.3%
Adani Ports & Special Economic Zone Ltd
4.0%
Future on Adani Ports & Special Economic Zone Ltd
3.9%
Future on HDFC Bank Ltd
3.9%
Top industry exposure
Financial Services
22.3%
Industrials
10.6%
Communication Services
7.0%
Healthcare
5.6%
Energy
4.7%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
639%
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