Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
Medium
Risk
Other Schemes
Equity Savings
+
6.54
%
6.54
%
3Y annualised
+
0.26
%
0.26
%
1D
1M
6M
1Y
3Y
All
Fund size
543
NAV:
Mar 7, 2024
19.63
Sector
Tech
Type
Other_schemes
Launched
Nov 2014
Min Investment
1000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Aditya BSL Money Mgr Dir Gr
6.52
%
HDFC Bank Ltd
4.78
%
Gmrinfra_(28/03/2024)
4.59
%
GMR Airports Infrastructure Ltd
4.56
%
Adani Ports & Special Economic Zone Ltd
4.24
%
Future on Adani Ports & Special Economic Zone Ltd
4.15
%
Cholamandalam Investment And Fin. Co. Ltd
3.92
%
IndusInd Bank Ltd
3.86
%
Future on IndusInd Bank Ltd
3.77
%
7.32% Govt Stock 2030
3.73
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 7.0 Days, 0.0 % if redeemed after 7.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
More details
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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