Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
Category: Hybrid: Equity Savings |
Launch Date: 28-11-2014 |
Asset Class: Mixed Asset |
Benchmark: NIFTY Equity Savings TRI |
Expense Ratio: 1.11% As on ( 30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 689.47 Cr As on ( 30-06-2025) |
Turn over: 755 |
Fund Managers
Mr. Lovelish Solanki
Investment 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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
PERFORMANCE of Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
Scheme Performance (%) Data as on - 14-07-2025
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW | 7.14 | 9.97 | 10.14 | 7.54 | 7.58 |
Benchmark | - | - | - | - | - |
Hybrid: Equity Savings | 5.88 | 10.99 | 11.09 | 7.88 | 8.19 |
RETURNS CALCULATOR for Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW | 4.8 | 0.28 | -1.32 | 0.77 | 6.92 | 3.53 |
Hybrid: Equity Savings | - | - | - | - | - | - |
PEER COMPARISION
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
ABSL Equity Savings Reg IDCW | 28-11-2014 | 7.14 | 9.01 | 9.97 | 10.14 | 7.54 |
Edelweiss Equity Savings Reg Gr | 05-10-2014 | 8.2 | 12.61 | 12.13 | 11.18 | 8.89 |
ICICI Pru Equity Savings Cum | 05-12-2014 | 7.72 | 9.19 | 9.33 | 10.09 | 8.27 |
DSP Equity Savings Reg Gr | 28-03-2016 | 7.64 | 11.43 | 10.97 | 11.89 | 0.0 |
Mirae Asset Equity Savings Reg Gr | 15-12-2018 | 7.59 | 12.31 | 12.65 | 13.37 | 0.0 |
ABSL Equity Savings Reg Gr | 10-11-2014 | 7.25 | 9.17 | 10.1 | 10.25 | 7.67 |
Sundaram Equity Savings Fund Gr | 05-01-2013 | 7.14 | 12.5 | 12.76 | 11.96 | 8.66 |
LIC MF Equity Savings Fund Reg Gr | 01-01-2013 | 7.0 | 11.65 | 10.78 | 10.84 | 6.98 |
SBI Equity Savings Reg Gr | 01-05-2015 | 6.96 | 12.58 | 12.71 | 12.68 | 9.08 |
Baroda BNP Paribas Equity Savings Reg Gr | 25-07-2019 | 6.29 | 10.99 | 11.38 | 9.02 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
Portfolio as on