ADITYA BIRLA SL EQUITY SAVINGS FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
ADITYA BIRLA SL EQUITY SAVINGS FUND-REG(G)	market linked	10.84 %	5.78 %	9.20 %
BenchMark : NIFTY 50 Equity Savings Index - TRI	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	110840	118361	155279

scheme objective	To provide capital appreciation and income distribution to the investors by using a blend of equityderivatives strategies, arbitrage opportunities and pure equity investments. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
Category	Mutual Fund > Hybrid > Equity Savings
Fund Type	Open Ended
Fund Manager	Lovelish Solanki
Minimum Amount for Lumpsum Investment (Rs.)	1000
Minimum Amount for SIP Investment (Rs.)	1000
Nav Date	10/10/2024
Nav	20.91
AUM (Cr.)	639.80
AUM Date	30/09/2024
Expense Ratio Currently	1
Expense Ratio Date Currently	31/08/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	0.25% on or before 7D, Nil after 7D
Tax Treatment of Income	15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.