ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN IDCW REINVESTMENT
13.17
0.03
as on 06-Feb-2025
HYBRID
| EQUITY SAVINGS
7.5
1 YEAR RETURNS
6.48
3 YEAR RETURNS
7.95
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three 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 | 18.32 | 8.72 | 10.43 | 10.56 | Buy |
HSBC EQUITY SAVINGS FUND - MONTHLY IDCW REINVESTENT | 5 | 14.94 | 13.46 | 11.29 | 11.65 | Buy |
HSBC EQUITY SAVINGS FUND - QUARTERLY IDCW REINVESTENT | 5 | 15.97 | 13.46 | 11.29 | 11.65 | Buy |
SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 4 | 21.12 | 7.44 | 9.22 | 10.3 | Buy |
SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT | 4 | 21.54 | 7.44 | 9.22 | 10.3 | 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 |