logo
Aditya Birla Sun Life Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Equity Savings
Allocation
2
Last updated on 2023-01-23
3Y returns
+8.12%
₹14.47
Latest NAV
₹0.02
1D Change
₹472.21
AUM
Moderately High risk
Risk Profile
₹1000
Min SIP
₹1000
Min Lumpsum
None
Lock-in period
1.22%
Expense Ratio
0.3% before 7 Days
Exit Load
Price Chart
-0.26 1Y return
Loading...
Top Holdings
Cash Offset For Derivatives
23.44%
Aditya BSL Money Mgr Dir Gr
10.57%
Future on GMR Power and Urban Infra Ltd
6.48%
GMR Airports Infrastructure Ltd
6.46%
Aditya BSL CRISIL IBX AAA Jun 23 Dir Gr
5.90%
View All
Sector Breakdown
Financial Services
23.95%
Industrials
12.42%
Basic Materials
8.57%
Consumer Cyclical
7.08%
Energy
4.40%
View All
Fund Manager
Lovelish Solanki
Dhaval Shah
Harshil Suvarnkar
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.
Download Scheme Document