ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN IDCW REINVESTMENT
12.98
0.03
as on 27-Mar-2024
HYBRID
| EQUITY SAVINGS
15.76
1 YEAR RETURNS
7.17
3 YEAR RETURNS
8.3
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 | |
---|---|---|---|---|---|---|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 5 | 17.13 | 20.21 | 11.87 | 10.63 | Buy |
SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT | 5 | 19.98 | 21.1 | 10.46 | 10.5 | Buy |
SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 5 | 19.59 | 21.1 | 10.46 | 10.5 | Buy |
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT | 5 | 15.2 | 17.45 | 9.59 | 9.85 | Buy |
EDELWEISS EQUITY SAVINGS ADVANTAGE FUND -REGULAR PLAN MONTHLY IDCW REINVESTMENT | 5 | 13.72 | NA | NA | NA | 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 |