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
₹15.7500
+0.06%
(20 Feb)
AUM
1,047 Cr
TER
0.54%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+10.8%
+10.8%
+10.8%
+8.9%
+8.3%
+7.8%
3Y
+13.9%
+13.9%
+13.9%
+13.8%
+10.3%
+7.7%
5Y
+11.2%
+11.2%
+11.2%
+12.2%
+8.8%
+6.5%
ALL
+9.2%
+9.2%
+9.2%
+8.9%
+7.6%
+7.9%
VOL
7.0%
7.0%
7.0%
7.8%
-
6.6%
TER
0.7%
0.7%
0.7%
0.7%
-
0.5%
AUM
₹752 Cr
₹752 Cr
₹752 Cr
₹1,195 Cr
-
₹1,047 Cr
INFO
1.31
1.31
1.31
1.14
-
1.19
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 31st Jan
Top holdings
Cash Offset For Derivatives
48.4%
HDFC Bank Ltd
6.6%
ICICI Bank Ltd
6.2%
Clearing Corporation Of India Limited
5.2%
Future on HDFC Bank Ltd
4.8%
Reliance Industries Ltd
4.7%
State Bank of India
4.7%
Future on ICICI Bank Ltd
4.7%
Future on SBI Holdings Inc
4.0%
Aditya BSL Money Mgr Dir Gr
3.9%
Top industry exposure
Financial Services
29.2%
Industrials
9.5%
Energy
6.8%
Consumer Cyclical
4.7%
Technology
4.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
689%
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