Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life Equity Savings Fund

HybridEquity SavingsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (02 Dec 24)

₹ 13.32

AUM (in Cr)

₹ 646.82

5 Years CAGR

% 2.54

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Aditya Birla Sun Life Equity Savings Fund
0.53
-1.11
0.68
2.62
-0.62
2.54
Nifty Equity Savings Index
-0.08
-0.20
5.08
12.83
9.03
9.95
Equity Savings
1.07
4.27
7.59
15.89
9.35
10.83

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio
% 1.12
Benchmark
Nifty Equity Savings Index
AUM
₹ 646.82
Inception Date
11 Nov 2014
Turnover Ratio
% 694.00
Exit Load
In respect of each purchase / switch-in of Units: For redemption/switch out of units on or before 7 days from the date of allotment: 0.25% of applicable NAV. For redemption/switch out of units aer 7 days from the date of allotment: Nil.
Asset Class
Hybrid
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Aditya Birla Sun Life Mutual Fund

Total AUM

₹ 384326.89

No. of Schemes under this AMC

118

Phone

43568000

Email

care.mutualfunds@adityabirlacapital.com

Incorporation Date

12/23/1994

Address

One World Center, Tower 1, 17th Floor,, Jupiter Mills,, Senapati Bapat Marg,

Mumbai - 400013

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Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life Equity Savings Fund

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