- Mutual Funds
- Aditya Birla Sun Life Mutual Fund
- Aditya Birla Sun Life Equity Savings Fund (G)
Aditya Birla Sun Life Equity Savings Fund (G)
₹ 20.96
NAV (Oct 15)
Equity Savings funds provides varying combinations of equity & debt and is suitable for investment objectives with duration specific to the fund category.
Equity Savings funds are primarily equity funds with a small exposure of minimum 10% to debt instruments.
These funds are close to equity funds in terms of market linked fluctuations.It is better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 20.96
NAV (Oct 15)
Fund Returns
Last 1Y | 10.7% |
Last 3Y | 5.6% |
Last 5Y | 9.1% |
Last 10Y | NA |
Since Inception | 7.8% |
6 Month CAGR | 5.5% |
Scheme Information
The scheme seeks to provide capital appreciation and income distribution to the investors by using a blend of equity derivatives strategies, arbitrage opportunities and pure equity investments.
Expense Ratio | 1.11 |
Launched (0y ago) | 1.11 |
AUM in Crores | 639.8 |
ISIN | INF209KA1TS3 |
Lock-in | - |
Benchmark | NIFTY Equity Savings Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 4.8 |
Beta | 0.7 |
Sharpe Ratio | 0.3 |
YTM | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Aditya Birla Sun Life Equity Savings Fund (G) | 9,14,850 | 1,82,238 | 9.1% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Others
50.9%Others
7.3%Aditya Birla Sun Life Money Manager Fund Direct-Growth
6.2%HDFC Bank Ltd.
5.9%GMR Airports Infrastructure Ltd.
5.1%Allocation by Sector
Financial
4.6%Consumer Staples
2.6%Energy
2.2%Others
1.7%Technology
1.6%Comparison with Hybrid Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 50,495 cr | ||
₹ 3,342 cr | ||
₹ 5,410 cr | ||
₹ 12,689 cr | ||
₹ 24,796 cr |
About the AMC
Aditya Birla Sun Life Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
6.3% | 7.4% | ||
5.4% | 5.3% | ||
6.4% | 7.4% | ||
6.4% | 8% | ||
5.8% | 7.2% |
Aditya Birla Sun Life Equity Savings Fund (G) Review
Aditya Birla Sun Life Equity Savings Fund (G) is a Equity Savings Hybrid fund and has delivered an annualised return of 7.763% over a period of 9 years. The fund is managed by Aditya Birla Sun Life Mutual Fund. The fund managers are Harshil Suvarnkar, Pranav Gupta, Vishal Gajwani.
Nav of Aditya Birla Sun Life Equity Savings Fund (G) as of 10/15/2024 is ₹20.96 with the total AUM as of 10/16/2024 is ₹639.8008. With Scripbox you can compare and check the latest nav for all mutual funds in India. Aditya Birla Sun Life Equity Savings Fund (G) was launched on 2014-11-28. The category risk of the fund is Above Average.
The minimum SIP amount for Aditya Birla Sun Life Equity Savings Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is Aditya Birla Sun Life Equity Savings Fund (G)?
How to invest in Aditya Birla Sun Life Equity Savings Fund (G)?
You can invest in Aditya Birla Sun Life Equity Savings Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Aditya Birla Sun Life Equity Savings Fund (G)?
The minimum sip amount for Aditya Birla Sun Life Equity Savings Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Aditya Birla Sun Life Equity Savings Fund (G) good to invest in?
As per Scripbox experts, it is a 2 fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Aditya Birla Sun Life Equity Savings Fund (G)?
The expense ratio of the Aditya Birla Sun Life Equity Savings Fund (G) is 1.11% for regular plan.
What is the NAV of Aditya Birla Sun Life Equity Savings Fund (G)?
Today's Aditya Birla Sun Life Equity Savings Fund (G) NAV is ₹20.96.