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
₹15.5900
+0.06%
(3 Oct)
AUM
857 Cr
TER
0.55%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+5.4%
+5.4%
+5.4%
+5.4%
+5.2%
+4.4%
3Y
+14.5%
+14.5%
+14.5%
+14.3%
+7.5%
+10.4%
5Y
+14.4%
+14.4%
+14.4%
+15.1%
+8.8%
+10.9%
ALL
+9.6%
+9.6%
+9.6%
+9.0%
+7.9%
+7.8%
VOL
6.6%
6.6%
6.6%
7.8%
6.7%
-
TER
0.7%
0.7%
0.7%
0.6%
0.6%
-
AUM
₹671 Cr
₹671 Cr
₹671 Cr
₹1,140 Cr
₹857 Cr
-
INFO
1.44
1.44
1.44
1.16
1.18
-
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 Aug
Top holdings
Cash Offset For Derivatives
50.5%
Clearing Corporation Of India Limited
7.7%
HDFC Bank Ltd
7.6%
ICICI Bank Ltd
6.1%
Future on HDFC Bank Ltd
5.5%
Reliance Industries Ltd
5.0%
Future on ICICI Bank Ltd
4.7%
Aditya BSL Money Mgr Dir Gr
4.6%
7.18% Govt Stock 2033
4.2%
Reliance_(30/09/2025)
3.7%
Top industry exposure
Financial Services
27.5%
Industrials
9.0%
Consumer Cyclical
7.0%
Energy
6.6%
Technology
5.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
39%
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