ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN IDCW REINVESTMENT
12.73
0.03
as on 02-Jun-2023
HYBRID
| EQUITY SAVINGS
7.85
1 YEAR RETURNS
11.04
3 YEAR RETURNS
6.59
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 | 14.87 | 9.75 | 12.04 | 8.54 | Buy |
| SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT | 5 | 17.47 | 8.25 | 13.2 | 8.04 | Buy |
| SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 5 | 17.13 | 8.25 | 13.2 | 8.04 | Buy |
| EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT | 5 | 13.51 | 8.97 | 10.54 | 8.03 | Buy |
| EDELWEISS EQUITY SAVINGS ADVANTAGE FUND -REGULAR PLAN MONTHLY IDCW REINVESTMENT | 5 | 12.95 | 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 |