Aditya Birla Sun Life Equity Savings Fund Direct Growth
NAV as on 11-04-2025
₹ 23.4
▲0.4%
1D
Inception Returns
8.5%
/yr
Historical NAV & Returns
About Aditya Birla Sun Life Equity Savings Fund Direct Growth
Aditya Birla Sun Life Equity Savings Fund Direct Growth is a hybrid fund. This fund was started on 28 November, 2014. The fund is managed by Lovelish Solanki, Harshil Suvarnkar. This fund gives you the benefit of diversification.
Key Parameters
- Aditya Birla Sun Life Equity Savings Fund Direct Growth has ₹632 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.6.
Returns
Aditya Birla Sun Life Equity Savings Fund Direct Growth has given a CAGR return of 8.55% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.90%, 7.49% and 11.85% respectively.
Holdings
Aditya Birla Sun Life Equity Savings Fund Direct Growth has allocated its funds majorly in Government, Financial Services, Cash Equivalent, Corporate, Industrial, Energy, Consumer Cyclical, Real Estate, Communication, Basic Materials, Tech, Consumer Defensive, Utilities, Health.
Taxation
As it is a equity savings mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Aditya Birla Sun Life Equity Savings Fund Direct Growth
To provide capital appreciation and income distribution to the investors by using a blend of equity derivatives strategies, arbitrage opportunities and pure equity investments.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Aditya Birla Sun Life Equity Savings Fund Direct Growth has no lock in period.
Aditya Birla Sun Life Equity Savings Fund Direct Growth Overview
| Expense ratio | 0.62% |
Benchmark | NIFTY Equity Savings TR INR |
| AUM | ₹632 Cr |
| Inception Date | 28 November, 2014 |
| Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 713.34% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Moderate Risk |
INDmoney Rank for Aditya Birla Sun Life Equity Savings Fund Direct Growth
Trailing Returns
as on (11-Apr-25)
Fund Distribution
as on (31-Mar-25)
- AUM of the fund stands at 653 Cr as of Feb'25
- AUM increased by 2.6 Cr between Feb'25 and Jan'25
Top 3 Sectors in February were Financial Services, Government & Industrial
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 7.3% | 0% | |
 Reliance Industries Ltd | 4.7% | 5.1% | |
 Bharti Airtel Ltd | 4.28% | 88.4% | |
 GMR Airports Ltd | 3.14% | 0% | |
 State Bank of India | 2.94% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Aditya Birla Sun Life Equity Savings Fund Direct Growth | 6.9% | 7.49% | 11.85% | 8.55% |
 DSP Equity Savings Fund Direct Plan Growth | 10.4% | 10.21% | 14.3% | 10.02% |
 Sundaram Equity Savings - Direct Plan - Growth Option | 8.25% | 11.42% | 16.28% | 9.94% |
 ICICI Prudential Equity Savings Fund Direct Growth | 7.55% | 8.4% | 11.3% | 8.54% |
Mutual Fund Insights
Aditya Birla Sun Life Equity Savings Fund Direct Growth Highlights
Moderate Risk
About the fund
Fund Allocations
AUM size ₹632 Cr
Expense Ratio 0.62%
More funds from Aditya Birla Sun Life
Frequently Asked Questions for Aditya Birla Sun Life Equity Savings Fund Direct Growth
Aditya Birla Sun Life Equity Savings Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.12% | 1.12% |
6 Month Returns | 1.39% | 1.39% |
1 Year Returns | 6.9% | 6.9% |
3 Years Returns | 24.2% | 7.49% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |