Compare Mutual Funds
Aditya Birla Sun Life Equity Savings Fund
HybridEquity Savings
Select a Mutual Fund
Risk
Moderate
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
1.68
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NAV
₹26.23
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Fund Started
11 Nov 2014
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Fund Size
₹1116.05 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 7 days.
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1 Year
4.39%
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3 Year
7.67%
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5 Year
5.90%
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Equity
23.57%
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Cash
67.65%
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Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.21% |
HDFC Bank Ltd. | 5.16% |
UPL Ltd. | 4.84% |
Reliance Industries Ltd. | 3.38% |
Kotak Mahindra Bank Ltd. | 3.00% |
Patanjali Foods Ltd. | 2.94% |
Adani Ports and Special Economic Zone Ltd. | 2.77% |
GMR Airports Ltd. | 2.38% |
Axis Bank Ltd. | 2.11% |
State Bank of India | 2.06% |
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Name
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Start Date
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Description
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.
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Launch Date
11 Nov 2014
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