NAV on (09 Oct 2026 )
₹12.75 ▲
(+0.31%)
Fund Size
₹1129.84 Crores
1Y Returns
-3.85 %
To provide capital appreciation and income distribution to the investors by using a blend of equity derivatives strategies, arbitrage opportunities and pure equity investments.
Aditya Birla Sun Life AMC Limited
Launch Date
November 11, 2014
Fund Manager
Mr. Lovelish Solanki
Initial Price
10
AUM Fund
1129.84 Cr
Min investment
Rs 500
Expense Ratio
1.7%
Daily - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 60 installments.Weekly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
In respect of each purchase / switch-in of Units:For redemption/switch out of units on or before 7 days from the date of allotment: 0.25% of applicable NAV.For redemption/switch out of units a er 7 days from the date of allotment: Nil.
1 Month
-2.82%
6 Months
-1.85%
1 Year
-3.85%
2 Years (CAGR)
-2.16%
3 Years (CAGR)
-0.26%
5 Years (CAGR)
-1.34%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 126.76% | 126.76% | ₹4072.36 | |
| 126.42% | 126.42% | ₹4072.36 | |
| 126.26% | 126.26% | ₹4072.36 | |
| 126.25% | 126.25% | ₹4072.36 | |
| 126.21% | 126.21% | ₹4072.36 |
Q: What is the current NAV of Aditya Birla Sun Life Equity Savings Fund - IDCW?
A: The latest NAV of Aditya Birla Sun Life Equity Savings Fund - IDCW is ₹ 12.75 as on 09 Oct 2026.
Q: What type of mutual fund is Aditya Birla Sun Life Equity Savings Fund - IDCW?
A: Aditya Birla Sun Life Equity Savings Fund - IDCW is a 'Hybrid - Equity Oriented' type mutual fund managed by 'Aditya Birla Sun Life AMC Limited'.
Q: What is the expense ratio of Aditya Birla Sun Life Equity Savings Fund - IDCW?
A: The expense ratio of Aditya Birla Sun Life Equity Savings Fund - IDCW is 1.7%, which impacts overall returns.
Q: Who manages Aditya Birla Sun Life Equity Savings Fund - IDCW?
A: Aditya Birla Sun Life Equity Savings Fund - IDCW is managed by Mr. Lovelish Solanki, who oversees investment strategy and portfolio decisions.
Q: Is Aditya Birla Sun Life Equity Savings Fund - IDCW a good investment?
A: Aditya Birla Sun Life Equity Savings Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Aditya Birla Sun Life Equity Savings Fund - IDCW?
A: The exit load of Aditya Birla Sun Life Equity Savings Fund - IDCW is In respect of each purchase / switch-in of Units:For redemption/switch out of units on or before 7 days from the date of allotment: 0.25% of applicable NAV.For redemption/switch out of units a er 7 days from the date of allotment: Nil., applicable if redeemed within the specified period.
Q: How is Aditya Birla Sun Life Equity Savings Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
