LS
Lovelish SolankiFund Manager Since 26 Aug 2015
AllocationEquity Savings
Aditya Birla Sun Life Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl
3Y Annualised
9.49%
2.07% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.85%
2.07% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
7 years 8 months
NIFTY 50
4 years
FD
9 years 7 months
Fund info
Fund size
₹646.34 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹1000
Exit load
0.0025%
In respect of each purchase / switch in of Units. Any redemption in excess of the above limit shall be subject to the following exit load For redemption / switch out of units within 7 days from the date of allotment 0.25% of applicable NAV For redemption /switch out of units after 7 days from the date of allotment Nil Exit Load is NIL for units issued in Reinvestment of IDCW.
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Aditya Birla Sun Life Equity Savings Fund Regular Plan Payout Inc Dist cum Cap Wdrl
2.89%
2nd
Aditya Birla Sun Life Equity Savings Fund Regular Plan Rnvstmnt Inc Dist cum Cap Wdrl
2.89%
3rd
Aditya Birla Sun Life Equity Savings Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl
2.85%
4th
Aditya Birla Sun Life Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl
2.85%
5th
PGIM India Equity Savings Fund Direct Regular Reinvestment Inc Dist cum Cap Wdrl
2.41%
Fund Managers
DS
Dhaval ShahFund Manager Since 7 May 2021
HS
Harshil SuvarnkarFund Manager Since 22 Mar 2021
About Aditya Birla Sun Life Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Aditya Birla Sun Life Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl is a Allocation mutual fund scheme from Aditya Birla Sun Life AMC Ltd. This fund has been in existence for 10 years, having been launched on 2014-11-28. Aditya Birla Sun Life Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl has ₹646.34 Cr worth of assets under management (AUM) as of Sat Jun 21 2025. The latest Net Asset Value (NAV) of Aditya Birla Sun Life Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl as of Fri Jun 20 2025 is ₹15.82. The fund has an expense ratio of 0.61%, which is medium comparable to most other Allocation funds.
Aditya Birla Sun Life Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl returns for the last 1 year are 6.25%. Since launch, it has delivered 8.12% average annual returns.
The Aditya Birla Sun Life Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl has the majority of its money invested in Financial Services, null, Energy, Industrials sectors.
Top 5 Holdings of Aditya Birla Sun Life Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl.
- HDFC Bank Ltd: 8.37%
- Hdfcbank_(26/06/2025): 6.17%
- Aditya BSL Money Mgr Dir Gr: 6.04%
- Reliance Industries Ltd: 5.05%
- Gmrairport_(26/06/2025): 3.85%
AMC Information
| Name | Aditya Birla Sun Life AMC Ltd |
|---|---|
| Founding Date | 2014-11-28 |
| Phone | +91 22 43568000 |
| Website | www.adityabirlasunlifemf.com |
| Address |
Tax Implications of Aditya Birla Sun Life Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth
AllocationEquity Savings
3Y CAGR
11.54%
expense ratio
0.61%
fund size
₹646.34 Cr
Aditya Birla Sun Life India Gennext Fund Direct Plan Growth
EquityEquity - Consumption
3Y CAGR
22.37%
expense ratio
0.82%
fund size
₹6051.93 Cr
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
AllocationConservative Allocation
3Y CAGR
11.63%
expense ratio
1.02%
fund size
₹1384.52 Cr
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth
EquityELSS (Tax Savings)
3Y CAGR
19.48%
expense ratio
1.02%
fund size
₹15368.32 Cr
Aditya Birla Sun Life Medium Term Plan Institutional Growth
Fixed IncomeMedium Duration
3Y CAGR
6.84%
expense ratio
1.55%
fund size
₹2504.21 Cr
FAQs
What is the current NAV of Aditya Birla Sun Life Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl?
What are the average returns of Aditya Birla Sun Life Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl?
How do I invest in Aditya Birla Sun Life Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl?
What is the expense ratio of Aditya Birla Sun Life Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl?
What are net assets under management (AUM) of Aditya Birla Sun Life Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl?
What is the PE and PB ratio of Aditya Birla Sun Life Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl?
What are the top 5 holdings of Aditya Birla Sun Life Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl?
What are the top 3 sectors that Aditya Birla Sun Life Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl has invested in?
Who is the manager of Aditya Birla Sun Life Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl?
What is the exit load of Aditya Birla Sun Life Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl?
How to Redeem Aditya Birla Sun Life Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl?
Can I invest in SIP and a Lump Sum of Aditya Birla Sun Life Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl?
