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3 Year return

11.58%
Launched on November 2014 (11 years)

Investment Details

₹100

Minimum SIP Amount

₹1000

Minimum one time investment

Fund has no lock-in period

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Risk Involved

scale

Your principal will be at

Moderately High Risk

Scheme Information

Asset Under Management

₹646.34 Cr.

Expense Ratio

0.61% (inclusive of GST)

Exit Load

0.25% - For redemption/switch-out of units within 7 days from the date of allotment. Nil - For redemption/switch-out of units after 7 days from the date of allotment.

Ratings

ARQ Rating
1.5

Ratings by other agencies

2
0
2

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
HDFC Bank Ltd8.51%
Reliance Industries Ltd5.13%
GMR Airports Ltd4.08%
State Bank of India3.66%
ICICI Bank Ltd3.54%
Others75.08%
Other Holdings% of Asset
Mahindra & Mahindra Ltd3.26%
Adani Ports & Special Economic Zone Ltd3.26%
Axis Bank Ltd3.01%
Nexus Select Trust2.74%
Tata Motors Ltd1.94%
GAIL (India) Ltd1.90%
Canara Bank1.84%
ACC Ltd1.58%
DLF Ltd1.53%
Hindustan Petroleum Corporation Ltd1.52%
Poonawalla Fincorp Ltd1.49%
Oil & Natural Gas Corpn Ltd1.37%
Sai Life Sciences Ltd1.29%
Steel Authority of India Ltd1.24%
IndusInd Bank Ltd1.22%
Power Finance Corporation Ltd1.16%
IndiGrid Infrastructure Trust1.02%
Kotak Mahindra Bank Ltd0.99%
Tata Consultancy Services Ltd0.98%
Cholamandalam Investment & Finance Company Ltd0.95%
Infosys Ltd0.84%
Bajaj Finance Ltd0.82%
Bajaj Finance Ltd0.81%
Tata Technologies Ltd0.78%
Indus Infra Trust0.72%
Tata Steel Ltd0.71%
Hindustan Unilever Ltd0.70%
ITC Ltd0.61%
Larsen & Toubro Ltd0.61%
NTPC Ltd0.54%
Hindustan Aeronautics Ltd0.53%
Trent Ltd0.51%
Bharti Airtel Ltd0.50%
Petronet LNG Ltd0.45%
Bharat Electronics Ltd0.42%
Glenmark Pharmaceuticals Ltd0.41%
HDFC Asset Management Company Ltd0.38%
Bajaj Finance Ltd0.35%
Tata Power Company Ltd0.35%
Bandhan Bank Ltd0.32%
Sun Pharmaceutical Industries Ltd0.31%
HCL Technologies Ltd0.26%
Vodafone Idea Ltd0.26%
Maruti Suzuki India Ltd0.25%
Eternal Ltd0.25%
REC Ltd0.25%
Titan Company Ltd0.22%
NMDC Ltd0.22%
UltraTech Cement Ltd0.21%
Power Grid Corporation of India Ltd0.21%
Birlasoft Ltd0.17%
Asian Paints Ltd0.17%
Grasim Industries Ltd0.16%
Bajaj Finserv Ltd0.16%
Tech Mahindra Ltd0.15%
JSW Steel Ltd0.15%
Coal India Ltd0.14%
Bajaj Auto Ltd0.14%
Hindalco Industries Ltd0.14%
Nestle India Ltd0.13%
Shriram Finance Ltd0.13%
Jio Financial Services Ltd0.13%
Cipla Ltd0.13%
SBI Life Insurance Company Ltd0.12%
Tata Consumer Products Ltd0.12%
Eicher Motors Ltd0.12%
Wipro Ltd0.11%
Apollo Hospitals Enterprise Ltd0.11%
Dr Reddys Laboratories Ltd0.11%
Adani Enterprises Ltd0.10%
HDFC Life Insurance Company Ltd0.09%
Hero MotoCorp Ltd0.08%
Siemens Ltd0.03%

Aditya Birla Sun Life Mutual Fund Managers

AP

Atul Penkar

Fund Manager since Oct 2024

Fund House Details

Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund Asset management company

AUM ₹382,889.63 Cr.
No. of Schemes 265
Setup Date September 1994

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

Sundaram Equity Savings Fund

14.8536%

5

Sundaram Equity Savings Fund

14.8536%

5

HSBC Equity Savings Fund

14.1869%

3

Schemes by Aditya Birla Sun Life Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 11.55%
Expense Ratio 0.61%
Fund Manager Atul Penkar
Fund Size ₹646.34 Cr
Risk Profile Moderately High

AMC Contact Details

Name Aditya Birla Sun Life Mutual Fund
Launch Date September 1994
Addresss One India Bulls Centre, Tower-1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai, 400013
Contact 1-800-22-7000
Email care.mutualfunds@adityabirlacapital.com
Website https://mutualfund.adityabirlacapital.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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SIPs instill a habit of disciplined saving. By automating your investments, you ensure consistent contributions towards your financial goals. Plan your SIP investment strategy the SIP investment calculator. This tool helps you estimate returns and stay on track with your long-term investment plan.

FAQs

What is today's NAV of Aditya Birla Sun Life Equity Savings Fund Direct IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Aditya Birla Sun Life Equity Savings Fund Direct IDCW Payout on Jun 13 2025, is ₹15.76

What is the AUM of Aditya Birla Sun Life Equity Savings Fund Direct IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Aditya Birla Sun Life Equity Savings Fund Direct IDCW Payout, is ₹646.34 crore.

What is the expense ratio of Aditya Birla Sun Life Equity Savings Fund Direct IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Aditya Birla Sun Life Equity Savings Fund Direct IDCW Payout is 0.61%

What are the returns of Aditya Birla Sun Life Equity Savings Fund Direct IDCW Payout since inception?

The Aditya Birla Sun Life Equity Savings Fund Direct IDCW Payout was launched on Nov 11 2014. The fund has delivered a CAGR of 8.68 since inception.

What is the minimum SIP amount to invest in Aditya Birla Sun Life Equity Savings Fund Direct IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Aditya Birla Sun Life Equity Savings Fund Direct IDCW Payout is ₹100.

How do I invest in Aditya Birla Sun Life Equity Savings Fund Direct IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Aditya Birla Sun Life Equity Savings Fund Direct IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Aditya Birla Sun Life Equity Savings Fund Direct IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Aditya Birla Sun Life Equity Savings Fund Direct IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Aditya Birla Sun Life Equity Savings Fund Direct IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Aditya Birla Sun Life Equity Savings Fund Direct IDCW Payout on Jun 13 2025, is ₹15.76

What is the AUM of Aditya Birla Sun Life Equity Savings Fund Direct IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Aditya Birla Sun Life Equity Savings Fund Direct IDCW Payout, is ₹646.34 crore.

What is the expense ratio of Aditya Birla Sun Life Equity Savings Fund Direct IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Aditya Birla Sun Life Equity Savings Fund Direct IDCW Payout is 0.61%

What are the returns of Aditya Birla Sun Life Equity Savings Fund Direct IDCW Payout since inception?

The Aditya Birla Sun Life Equity Savings Fund Direct IDCW Payout was launched on Nov 11 2014. The fund has delivered a CAGR of 8.68 since inception.

What is the minimum SIP amount to invest in Aditya Birla Sun Life Equity Savings Fund Direct IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Aditya Birla Sun Life Equity Savings Fund Direct IDCW Payout is ₹100.

How do I invest in Aditya Birla Sun Life Equity Savings Fund Direct IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Aditya Birla Sun Life Equity Savings Fund Direct IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Aditya Birla Sun Life Equity Savings Fund Direct IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Aditya Birla Sun Life Equity Savings Fund Direct IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.