ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN IDCW PAYOUT
13.06
-0.01
as on 18-Apr-2024
HYBRID
| EQUITY SAVINGS
13.84
1 YEAR RETURNS
7.34
3 YEAR RETURNS
8.26
5 YEAR RETURNS
1000.0
Minimum Investment1000.0
Minimum SIP Investment1000.0
Additional PurchaseThree Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT | 5 | 20.2 | 21.27 | 10.63 | 10.61 | Buy |
| SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT | 5 | 20.2 | 21.27 | 10.63 | 10.61 | Buy |
| SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | 5 | 19.8 | 21.27 | 10.63 | 10.61 | Buy |
| KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | 5 | 17.2 | 18.88 | 11.99 | 10.55 | Buy |
| SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | 5 | 19.8 | 21.27 | 10.63 | 10.61 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | HDFC Bank Ltd | 9.48 |
| 2 | Clearing Corporation of India Ltd | 6.39 |
| 3 | ITC Ltd | 6.38 |
| 4 | Adani Power Ltd | 4.41 |
| 5 | HDFC Bank Ltd | 4.35 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Banks | 17.0 |
| 2 | Miscellaneous | 14.07 |
| 3 | Banks - Private Sector | 7.57 |
| 4 | Cigarettes | 6.38 |
| 5 | Pharmaceuticals - Indian - Bulk Drugs & Formln | 4.74 |