Aditya Birla Sun Life Equity Savings Fund Overview
Category Equity Savings Fund
BMSMONEY Rank 14
Rating
Growth Option 21-02-2025
NAV ₹20.94(R) -0.1% ₹23.15(D) -0.09%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.22% 6.78% 7.7% 7.14% 7.31%
Direct 7.77% 7.61% 8.64% 8.12% 8.36%
Benchmark
SIP (XIRR) Regular 4.75% 8.19% 8.2% 8.01% 7.68%
Direct 5.28% 8.89% 9.06% 8.92% 8.66%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.13 -0.04 0.37 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.8% -6.87% -6.84% - 3.5%
Top Equity Savings Fund
Fund Name Rank Rating
Edelweiss Equity Savings Fund 1
Dsp Equity Savings Fund 2
Kotak Equity Savings Fund 3
Uti Equity Savings Fund 4

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW 13.1
-0.0100
-0.0800%
Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW 15.37
-0.0200
-0.1300%
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 20.94
-0.0200
-0.1000%
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth 23.15
-0.0200
-0.0900%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.10
-0.85
-4.67 | 0.41 5 | 19 Very Good
3M Return % 0.96
-0.65
-4.86 | 1.21 2 | 19 Very Good
6M Return % 1.16
-0.77
-4.53 | 1.75 3 | 19 Very Good
1Y Return % 7.22
6.84
4.17 | 9.89 7 | 19 Good
3Y Return % 6.78
8.40
6.12 | 10.24 16 | 18 Poor
5Y Return % 7.70
8.86
5.78 | 10.94 13 | 17 Average
7Y Return % 7.14
7.64
2.91 | 9.28 8 | 11 Average
10Y Return % 7.31
7.75
6.53 | 9.18 3 | 5 Good
1Y SIP Return % 4.75
1.70
-10.66 | 6.32 4 | 19 Very Good
3Y SIP Return % 8.19
8.99
6.61 | 10.82 13 | 18 Average
5Y SIP Return % 8.20
9.25
7.42 | 10.94 14 | 17 Average
7Y SIP Return % 8.01
8.72
5.88 | 10.19 8 | 11 Average
10Y SIP Return % 7.68
8.38
7.01 | 9.61 4 | 5 Good
Standard Deviation 4.80
4.45
2.22 | 5.86 11 | 16 Average
Semi Deviation 3.50
3.19
1.60 | 4.27 11 | 16 Average
Max Drawdown % -6.84
-3.70
-6.84 | -1.16 16 | 16 Poor
VaR 1 Y % -6.87
-4.73
-7.97 | -1.93 14 | 16 Poor
Average Drawdown % -2.53
-1.49
-2.63 | -0.52 14 | 16 Poor
Sharpe Ratio -0.13
0.26
-0.32 | 0.72 15 | 16 Poor
Sterling Ratio 0.37
0.61
0.37 | 0.82 16 | 16 Poor
Sortino Ratio -0.04
0.13
-0.12 | 0.34 15 | 16 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.17 -0.76 -4.59 | 0.49 5 | 19
3M Return % 1.05 -0.41 -4.64 | 1.45 3 | 19
6M Return % 1.40 -0.30 -4.09 | 2.22 5 | 19
1Y Return % 7.77 7.86 4.73 | 10.85 10 | 19
3Y Return % 7.61 9.48 6.98 | 11.85 16 | 18
5Y Return % 8.64 9.95 6.71 | 11.94 14 | 17
7Y Return % 8.12 8.72 3.81 | 10.32 8 | 11
10Y Return % 8.36 8.78 7.53 | 10.28 3 | 5
1Y SIP Return % 5.28 2.69 -10.08 | 7.27 5 | 19
3Y SIP Return % 8.89 10.06 7.47 | 12.68 13 | 18
5Y SIP Return % 9.06 10.32 7.99 | 11.90 14 | 17
7Y SIP Return % 8.92 9.77 6.79 | 11.31 8 | 11
10Y SIP Return % 8.66 9.41 8.06 | 10.65 4 | 5
Standard Deviation 4.80 4.45 2.22 | 5.86 11 | 16
Semi Deviation 3.50 3.19 1.60 | 4.27 11 | 16
Max Drawdown % -6.84 -3.70 -6.84 | -1.16 16 | 16
VaR 1 Y % -6.87 -4.73 -7.97 | -1.93 14 | 16
Average Drawdown % -2.53 -1.49 -2.63 | -0.52 14 | 16
Sharpe Ratio -0.13 0.26 -0.32 | 0.72 15 | 16
Sterling Ratio 0.37 0.61 0.37 | 0.82 16 | 16
Sortino Ratio -0.04 0.13 -0.12 | 0.34 15 | 16
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.10 ₹ 9,990.00 -0.09 ₹ 9,991.00
1W 0.19 ₹ 10,019.00 0.17 ₹ 10,017.00
1M 0.10 ₹ 10,010.00 0.17 ₹ 10,017.00
3M 0.96 ₹ 10,096.00 1.05 ₹ 10,105.00
6M 1.16 ₹ 10,116.00 1.40 ₹ 10,140.00
1Y 7.22 ₹ 10,722.00 7.77 ₹ 10,777.00
3Y 6.78 ₹ 12,174.00 7.61 ₹ 12,460.00
5Y 7.70 ₹ 14,491.00 8.64 ₹ 15,131.00
7Y 7.14 ₹ 16,207.00 8.12 ₹ 17,276.00
10Y 7.31 ₹ 20,251.00 8.36 ₹ 22,324.00
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 4.75 ₹ 12,308.15 5.28 ₹ 12,341.98
3Y ₹ 36000 8.19 ₹ 40,751.24 8.89 ₹ 41,179.68
5Y ₹ 60000 8.20 ₹ 73,811.04 9.06 ₹ 75,410.76
7Y ₹ 84000 8.01 ₹ 111,762.50 8.92 ₹ 115,444.14
10Y ₹ 120000 7.68 ₹ 178,348.92 8.66 ₹ 187,776.48
15Y ₹ 180000 ₹ ₹


Date Aditya Birla Sun Life Equity Savings Fund NAV Regular Growth Aditya Birla Sun Life Equity Savings Fund NAV Direct Growth
21-02-2025 20.94 23.15
20-02-2025 20.96 23.17
19-02-2025 20.92 23.13
18-02-2025 20.91 23.11
17-02-2025 20.9 23.11
14-02-2025 20.9 23.11
13-02-2025 20.93 23.14
12-02-2025 20.92 23.12
11-02-2025 20.92 23.13
10-02-2025 21.0 23.21
07-02-2025 21.05 23.27
06-02-2025 21.06 23.28
05-02-2025 21.06 23.28
04-02-2025 21.06 23.28
03-02-2025 21.01 23.22
31-01-2025 20.99 23.2
30-01-2025 20.93 23.13
29-01-2025 20.93 23.13
28-01-2025 20.88 23.08
27-01-2025 20.86 23.06
24-01-2025 20.92 23.12
23-01-2025 20.92 23.12
22-01-2025 20.92 23.12
21-01-2025 20.92 23.11

Fund Launch Date: 11/Nov/2014
Fund Category: Equity Savings Fund
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.
Fund Description: It is a hybrid fund that uses a unique combination of equity derivative strategies, arbitrage opportunities, pure equity investments, debt & moneymarket instruments which together intends to deliver tax efficient capital growth and stable income with low volatility.
Fund Benchmark: 30% S&P BSE 200 Total Return Index + 30% Crisil Short Term Bond Fund Index + 40% Nifty 50 Arbitrage Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.