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
₹15.9000
+0.19%
(19 Nov)
AUM
921 Cr
TER
0.54%
Risk
Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.8%
+8.8%
+8.8%
+8.2%
+8.0%
+7.7%
3Y
+15.0%
+15.0%
+15.0%
+14.7%
+7.4%
+10.3%
5Y
+13.4%
+13.4%
+13.4%
+13.7%
+8.2%
+10.4%
ALL
+9.6%
+9.6%
+9.6%
+9.6%
+8.0%
+8.0%
VOL
7.0%
7.0%
7.0%
6.6%
6.7%
-
TER
0.7%
0.7%
0.7%
0.7%
0.5%
-
AUM
₹759 Cr
₹759 Cr
₹759 Cr
₹759 Cr
₹921 Cr
-
INFO
1.37
1.37
1.37
1.45
1.20
-
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 Oct
Top holdings
Cash Offset For Derivatives
50.6%
HDFC Bank Ltd
7.5%
ICICI Bank Ltd
5.6%
Future on HDFC Bank Ltd
5.3%
Reliance Industries Ltd
5.3%
Clearing Corporation Of India Limited
5.1%
Future on RBL Bank Ltd
4.6%
RBL Bank Ltd
4.6%
Aditya BSL Money Mgr Dir Gr
4.4%
Future on ICICI Bank Ltd
4.2%
Top industry exposure
Financial Services
31.0%
Industrials
10.6%
Energy
6.8%
Consumer Cyclical
5.0%
Technology
4.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
677%
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