ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN IDCW PAYOUT
12.78
-0.03
as on 08-Jun-2023
HYBRID
| EQUITY SAVINGS
8.93
1 YEAR RETURNS
11.0
3 YEAR RETURNS
6.73
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 | 17.63 | 9.67 | 13.12 | 8.23 | Buy |
SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT | 5 | 17.63 | 9.67 | 13.12 | 8.23 | Buy |
SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | 5 | 17.29 | 9.67 | 13.12 | 8.23 | Buy |
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | 5 | 14.94 | 10.42 | 11.86 | 8.6 | Buy |
SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | 5 | 17.29 | 9.67 | 13.12 | 8.23 | 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 |