Aditya Birla Sun Life Equity Savings Fund Regular-Growth
Hybrid
Equity Savings
₹0.17% 1D
NAV on
AI Summary
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Overview
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Summary
Ionic Wealth AI
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Fund Overview
Rating
3
Minimum Investment
₹1000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹1123 Cr
Created on
5 Nov 2014
Fund Ranking
#13
/ 21 in Equity Savings
Risk Level
Moderate
Moderate
Returns
Trailing Return
Rolling Return
6 Month
1.9%
1 Year
5.5%
3 Year (CAGR)
7.9%
All Time (CAGR)
7.5%
Category Return
6 Month
1.7%
1 Year
3.8%
3 Year (CAGR)
8.3%
All Time (CAGR)
-
Asset Allocation
Equity
23.7%
Debt
20.4%
Real Estate
3.1%
Other
52.7%
Top 5 Holdings
Top 5 Sectors
Adani Enterprises
1.36%
Adani Enterprises
-1.26%
Apollo Hospitals Enterprise
0.10%
Asian Paints
0.14%
Bajaj Finance
0.45%
Fund Information
Expense Ratio
1.66%
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Lock-In Period
No Lock-In
Managed By
Rohit Karan
April 2026 - Present
Harshil Suvarnkar
March 2021 - Present
Vishal Gajwani
June 2023 - Present
Pranav Gupta
June 2023 - Present
Atul Penkar
Oct 2024 - Present
Lovelish Solanki
Sep 2024 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.62
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
3.07
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
0.00
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.