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Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth

Medium
Risk
Other Schemes
Equity Savings
+
6.32
%
6.32
%
3Y annualised
+
0.21
%
0.21
%
1 Day returns
Fund size
527
NAV:
Feb 16, 2024
19.54
Sector
Tech
Type
Other_schemes
Launched
Nov 2014
Min Investment
1000
Expense Ratio
1
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
Aditya BSL Money Mgr Dir Gr
6.67
%
Gmrinfra_(29/02/2024)
5.15
%
GMR Airports Infrastructure Ltd
5.13
%
HDFC Bank Ltd
5.13
%
Cholamandalam Investment And Fin. Co. Ltd
4.31
%
Adani Ports & Special Economic Zone Ltd
3.99
%
Future on Adani Ports & Special Economic Zone Ltd
3.9
%
Future on HDFC Bank Ltd
3.87
%
Sun Pharmaceuticals Industries Ltd
3.82
%
7.18% Govt Stock 2033
3.8
%

Expense ratio, exit load and tax

Expense Ratio:

1

%

Inclusive of GST

Exit load

Exit load of 0.25% if redeemed within 7.0 Days, 0.0 % if redeemed after 7.0 Days.

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

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Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
More details

Investment objective

To provide capital appreciation and income distribution to the investors by using a blend of equity derivatives strategies, arbitrage opportunities and pure equity investments.
Scheme Information Document
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One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
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