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
₹15.4900
-0.39%
(13 Mar)
AUM
1,076 Cr
TER
0.54%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+10.0%
+10.0%
+10.0%
+8.9%
+6.3%
+6.1%
3Y
+13.2%
+13.2%
+13.2%
+12.8%
+9.6%
+7.6%
5Y
+10.6%
+10.6%
+10.6%
+10.7%
+8.1%
+5.9%
ALL
+9.0%
+9.0%
+9.0%
+9.0%
+7.7%
+7.7%
VOL
7.0%
7.0%
7.0%
6.6%
-
6.6%
TER
0.7%
0.7%
0.7%
0.7%
-
0.5%
AUM
₹780 Cr
₹780 Cr
₹780 Cr
₹780 Cr
-
₹1,076 Cr
INFO
1.28
1.28
1.28
1.35
-
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 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 28th Feb
Top holdings
Cash Offset For Derivatives
47.6%
HDFC Bank Ltd
8.0%
ICICI Bank Ltd
7.4%
Future on HDFC Bank Ltd
6.2%
Future on ICICI Bank Ltd
5.9%
Aditya BSL Liquid Dir Gr
4.7%
Reliance Industries Ltd
4.6%
Clearing Corporation Of India Limited
3.9%
Future on RBL Bank Ltd
3.8%
RBL Bank Ltd
3.8%
Top industry exposure
Financial Services
28.3%
Industrials
9.3%
Energy
6.8%
Consumer Cyclical
5.8%
Communication Services
3.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
7%
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