Aditya Birla Sun Life Equity Savings Fund - IDCW Reinvestment - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Equity Savings Fund - IDCW Reinvestment - Direct Plan

28 May 2025
15.7000
0.0000
(0.00%)
  • YTD Return
    0.0000
  • Expense Ratio
    0.61
  • Turnover Ratio
    0.00
  • Inception Date
    28 Nov 2014
  • Std Deviation
    0.1988
  • 52 W High
    24.0587
  • 52 W Low
    22.0022
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Equity Savings Fund - IDCW R .. 1.22 4.56 4.28 8.99 10.08 11.94 8.68
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Manager
Lovelish Solanki, Atul Penkar
Regd. office
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound,Senapati Bapat Marg, Elphinstone Road,Mumbai - 400 013
Telephone No.
022-43568000
Fax No.
022-43568110/ 8111

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Aditya Birla Sun Life Equity Savings Fund - IDCW Reinvestment - Direct Plan

▶

The Expense ratio of Aditya Birla Sun Life Equity Savings Fund - IDCW Reinvestment - Direct Plan is 0.61

What is the Turn Over Ratio of Aditya Birla Sun Life Equity Savings Fund - IDCW Reinvestment - Direct Plan

▶

The turnover ratio of Aditya Birla Sun Life Equity Savings Fund - IDCW Reinvestment - Direct Plan is 0.00

What is the Inception date of Aditya Birla Sun Life Equity Savings Fund - IDCW Reinvestment - Direct Plan

▶

Aditya Birla Sun Life Equity Savings Fund - IDCW Reinvestment - Direct Plan started on 28 Nov 2014

What is the Standard Deviation of Aditya Birla Sun Life Equity Savings Fund - IDCW Reinvestment - Direct Plan

▶

The standard deviation of Aditya Birla Sun Life Equity Savings Fund - IDCW Reinvestment - Direct Plan is 0.1988

What is the 52 Week High of Aditya Birla Sun Life Equity Savings Fund - IDCW Reinvestment - Direct Plan

▶

The 52-week high of Aditya Birla Sun Life Equity Savings Fund - IDCW Reinvestment - Direct Plan is 24.0587

What is the 52 Week Low of Aditya Birla Sun Life Equity Savings Fund - IDCW Reinvestment - Direct Plan

▶

The 52-week low of Aditya Birla Sun Life Equity Savings Fund - IDCW Reinvestment - Direct Plan is 22.0022

What is the NAV Of Aditya Birla Sun Life Equity Savings Fund - IDCW Reinvestment - Direct Plan

▶

The NAV of Aditya Birla Sun Life Equity Savings Fund - IDCW Reinvestment - Direct Plan is 15.7000