Aditya Birla Sun Life Equity Saving IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Aditya Birla Sun Life Equity Saving IDCW Reinvest Direct Plan

NAV
₹15.6700
+0.13%
(5 Aug)
AUM
689 Cr
TER
0.61%
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
+6.9%
+6.9%
+4.4%
+3.4%
+3.3%
+3.3%
3Y
+14.0%
+14.0%
+10.0%
+7.0%
+13.5%
+13.5%
5Y
+15.3%
+15.3%
+11.0%
+9.3%
+14.2%
+14.2%
ALL
+9.0%
NA
+7.9%
+7.9%
+9.3%
+9.3%
VOL
7.8%
7.8%
-
6.8%
7.0%
7.0%
TER
0.6%
0.6%
-
0.6%
0.7%
0.7%
AUM
₹1,092 Cr
₹1,092 Cr
-
₹689 Cr
₹649 Cr
₹649 Cr
INFO
1.15
0.00
-
1.17
1.33
1.33
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 Reinvest (DR)
₹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 30th Jun
Top holdings
Cash Offset For Derivatives
45.9%
HDFC Bank Ltd
8.3%
Future on HDFC Bank Ltd
5.9%
Aditya BSL Money Mgr Dir Gr
5.7%
Reliance Industries Ltd
5.1%
Clearing Corporation Of India Limited
4.4%
Future on GMR Airports Ltd
3.7%
GMR Airports Ltd
3.7%
Reliance_(31/07/2025)
3.6%
Adani Ports & Special Economic Zone Ltd
3.6%
Top industry exposure
Financial Services
25.7%
Industrials
9.0%
Energy
8.7%
Consumer Cyclical
6.5%
Basic Materials
4.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
650%
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