Aditya Birla SL Equity Savings Fund-Reg(G)
Scheme Returns
0.35%
Category Returns
0.24%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Aditya Birla SL Equity Savings Fund-Reg(G) | 0.00 | -0.05 | 0.35 | 2.42 | 12.73 | 7.31 | 11.72 | 8.63 | 7.57 |
Hybrid - Equity Savings | 0.06 | -0.40 | 0.24 | 2.48 | 16.05 | 10.19 | 13.63 | 9.96 | 8.89 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
28-Nov-2014
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
45,691.16
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Scheme Plan
--
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Scheme Class
Hybrid - Equity Savings
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
0.25
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Latest NAV
19.93
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Fund Manager
Mr. Pranav Gupta
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Fund Manager Profile
Mr. Pranav Gupta has over 4 years of experience in capital market across segments such as derivative sales trading and Alternative Research. Prior to joining Aditya Birla Sun Life AMC Limited, he was part of the Alternate Research and Strategy department at Centrum Broking Limited and has also worked with OHM Stock Broker Pvt. Ltd
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
(044) 28291521
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
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Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 4373.8 | 9.58 |
Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth | 1280.55 | 2.8 |
ABB India Limited | 21.81 | 0.05 |
Housing Development Finance Corporation Limited | 919.96 | 2.01 |
Bajaj Finance Limited | 1111.68 | 2.43 |
Balrampur Chini Mills Limited | 245.02 | 0.53 |
Bharat Electronics Limited | 41.86 | 0.09 |
Cipla Limited | 55.05 | 0.12 |
Dabur India Limited | 30.06 | 0.06 |
Bharat Heavy Electricals Limited | 111.78 | 0.21 |
Hindustan Petroleum Corporation Limited | 533.74 | 1.15 |
State Bank of India | 687.42 | 1.51 |
Steel Authority of India Limited | 474.82 | 0.89 |
Titan Company Limited | 268.92 | 0.58 |
Dr. Reddys Laboratories Limited | 61.03 | 0.13 |
HDFC Bank Limited | 2461.08 | 5.39 |
Hero MotoCorp Limited | 75.51 | 0.16 |
Infosys Limited | 801.49 | 1.75 |
JSW Steel Limited | 65.2 | 0.14 |
Kotak Mahindra Bank Limited | 842.21 | 1.81 |
Trent Limited | 86.19 | 0.17 |
Max Financial Services Limited | 14.63 | 0.03 |
Vedanta Limited | 29.02 | 0.06 |
Grasim Industries Limited | 192.97 | 0.41 |
Piramal Enterprises Limited | 22.76 | 0.05 |
Oil & Natural Gas Corporation Limited | 61.55 | 0.13 |
Reliance Industries Limited | 3468.34 | 7.59 |
Pidilite Industries Limited | 36.48 | 0.08 |
Shree Cement Limited | 28.45 | 0.06 |
Tata Power Company Limited | 30.25 | 0.06 |
ACC Limited | 389.37 | 0.84 |
Torrent Pharmaceuticals Limited | 16.16 | 0.03 |
Ambuja Cements Limited | 29.78 | 0.06 |
Hindalco Industries Limited | 416.74 | 0.91 |
Procter & Gamble Hygiene and Health Care Limited | 13.56 | 0.03 |
Tata Steel Limited | 86.01 | 0.18 |
Ashok Leyland Limited | 493.83 | 1.08 |
Cummins India Limited | 577.1 | 1.26 |
Tata Communications Limited | 615.4 | 1.22 |
Abbott India Limited | 249.51 | 0.47 |
Escorts Kubota Limited | 8.61 | 0.02 |
Larsen & Toubro Limited | 590.42 | 1.29 |
Mahindra & Mahindra Limited | 392.47 | 0.86 |
Bosch Limited | 14.8 | 0.03 |
Bharat Petroleum Corporation Limited | 32.71 | 0.07 |
Siemens Limited | 31.98 | 0.07 |
Tata Motors Limited | 476.44 | 1.04 |
Voltas Limited | 178.78 | 0.34 |
Hindustan Unilever Limited | 482.07 | 1.06 |
Nestle India Limited | 446.87 | 0.39 |
Tata Consumer Products Limited | 370.19 | 0.81 |
Asian Paints Limited | 141.17 | 0.3 |
Britannia Industries Limited | 51.63 | 0.11 |
Colgate Palmolive (India) Limited | 24.11 | 0.05 |
ITC Limited | 637.66 | 1.4 |
SRF Limited | 28.09 | 0.06 |
Eicher Motors Limited | 40.96 | 0.09 |
GMM Pfaudler Limited | 192.47 | 0.42 |
Zee Entertainment Enterprises Limited | 421.69 | 0.91 |
Wipro Limited | 273.02 | 0.59 |
VIP Industries Limited | 288.44 | 0.63 |
Apollo Hospitals Enterprise Limited | 46.61 | 0.1 |
Berger Paints (I) Ltd | 109.58 | 0.65 |
Shriram Finance Ltd | 42.77 | 0.08 |
Cholamandalam Investment and Finance Company Limited | 712.32 | 1.56 |
UPL Limited | 28.54 | 0.06 |
Samvardhana Motherson International Limited | 20.59 | 0.04 |
Havells India Limited | 30.1 | 0.06 |
PI Industries Litmited | 26.58 | 0.06 |
Sun Pharmaceutical Industries Limited | 404.87 | 0.89 |
Indian Oil Corporation Limited | 31.11 | 0.07 |
Manappuram Finance Limited | 1231.77 | 2.44 |
Marico Limited | 25.9 | 0.06 |
Bank of Baroda | 34.19 | 0.07 |
GAIL (India) Limited | 780.15 | 1.68 |
ICICI Bank Limited | 1827.14 | 4 |
IndusInd Bank Limited | 976 | 2.14 |
City Union Bank Limited | 41.43 | 0.08 |
Axis Bank Limited | 549.02 | 1.2 |
The South Indian Bank Ltd | 26.71 | 0.16 |
HCL Technologies Limited | 880.47 | 1.89 |
Jindal Steel & Power Limited | 21.25 | 0.05 |
Glenmark Pharmaceuticals Limited | 151.79 | 0.3 |
Zydus Lifesciences Limited | 12.13 | 0.02 |
TVS Motor Company Limited | 29.02 | 0.06 |
Birlasoft Limited | 153.34 | 0.3 |
Godrej Consumer Products Limited | 66.48 | 0.14 |
United Spirits Limited | 26.43 | 0.06 |
Bharti Airtel Limited | 678.4 | 1.49 |
Punjab National Bank | 628.77 | 1.24 |
United Breweries Limited | 385.55 | 0.84 |
Canara Bank | 765.12 | 1.64 |
Divi's Laboratories Limited | 41.78 | 0.09 |
Maruti Suzuki India Limited | 215.36 | 0.47 |
Petronet LNG Limited | 182.52 | 0.35 |
UltraTech Cement Limited | 584.78 | 1.28 |
Tata Consultancy Services Limited | 1327.63 | 2.85 |
Coforge Limited | 223.2 | 0.46 |
NTPC Limited | 654.44 | 1.41 |
IDFC Ltd. | 81.82 | 0.49 |
GMR Infrastructure Limited | 3244.73 | 7.1 |
Tech Mahindra Limited | 888.85 | 1.95 |
Info Edge (India) Limited | 31.79 | 0.07 |
Power Finance Corporation Limited | 551.43 | 0.5 |
Vodafone Idea Limited | 303.36 | 0.6 |
Page Industries Limited | 20.79 | 0.04 |
Fortis Healthcare Limited | 308.75 | 0.68 |
Delta Corp Limited | 106.66 | 0.23 |
DLF Limited | 235.06 | 0.51 |
Power Grid Corporation of India Limited | 195.94 | 0.42 |
Adani Ports and Special Economic Zone Limited | 1067.14 | 2.29 |
Brigade Enterprises Limited | 230.08 | 0.5 |
V-Guard Industries Limited | 572.06 | 1.25 |
Bajaj Auto Limited | 50.6 | 0.11 |
Bajaj Finserv Limited | 78.78 | 0.17 |
Adani Wilmar Limited | 5.76 | 0.01 |
Clearing Corporation of India Limited | 646.76 | 1.42 |
HDFC ASSET MANAGEMENT COMPANY Limited | 17.92 | 0.04 |
Indian Railway Catering & Tourism Corporation Limited | 17.61 | 0.04 |
Multi Commodity Exchange of India Limited | 57.39 | 0.11 |
RBL Bank Limited | 214.84 | 0.43 |
Varun Beverages Limited | 34.49 | 0.07 |
Indus Towers Limited | 928 | 1.99 |
Dixon Technologies (India) Limited | 213.15 | 0.47 |
ICICI Prudential Life Insurance Company Limited | 19.96 | 0.04 |
POLYCAB INDIA Limited | 722.02 | 1.58 |
SBI Life Insurance Company Limited | 52.75 | 0.11 |
Mankind Pharma Ltd | 316.41 | 0.69 |
Alkem Laboratories Limited | 533.74 | 1.01 |
Sona BLW Precision Forgings Limited | 309.51 | 0.68 |
Craftsman Automation Ltd | 500.63 | 1.1 |
Jubilant Foodworks Limited | 335.84 | 0.74 |
LTIMindtree Ltd | 40.5 | 0.09 |
Net Receivables / (Payables) | -125.67 | -0.28 |
Life Insurance Corp of India | 10.99 | 0.02 |
ICICI Lombard General Insurance Company Limited | 32.13 | 0.07 |
HDFC Life Insurance Company Limited | 62.2 | 0.13 |
Cash and Bank | 0.66 | 0 |
Margin (Future and Options) | 113.06 | 0.25 |
Coal India Limited | 47.13 | 0.1 |
Hindustan Aeronautics Limited | 33.71 | 0.07 |
Cochin Shipyard Limited | 87.75 | 0.1 |
Indiabulls Housing Finance Limited | 1215.5 | 1.37 |
Muthoot Finance Limited | 13.13 | 0.03 |
InterGlobe Aviation Limited | 29.92 | 0.06 |
Avenue Supermarts Limited | 48.3 | 0.1 |
Indian Energy Exchange Limited | 4.6 | 0.01 |
SBI Cards & Payment Services Limited | 22.09 | 0.05 |
Barbeque Nation Hospitality Limited | 160.45 | 0.35 |
Medplus Health Services Limited | 238.63 | 0.52 |
JSW Infrastructure Ltd | 48.24 | 0.1 |
Zomato Limited | 31.9 | 0.07 |
Adani Transmission Limited | 22.01 | 0.05 |
IDFC First Bank Limited | 311.15 | 0.59 |
Bandhan Bank Limited | 332.82 | 0.73 |
Crompton Greaves Consumer Electricals Limited | 361.65 | 0.79 |
EMBASSY OFFICE PARKS REIT | 151.07 | 0.28 |
Vijaya Diagnostic Centre Limited | 249.96 | 0.55 |
FSN E-Commerce Ventures Limited | 187.68 | 0.41 |
Campus Activewear Limited | 215.46 | 0.47 |
Grasim Industries Limited | 0.77 | 0 |
BHARAT HIGHWAYS INVIT | 451.34 | 0.85 |
Government of India (22/09/2033) | 500.93 | 1.1 |
6.25% Embassy Office Parks REIT (18/10/2024) ** | 490.88 | 1.07 |
Government of India (18/04/2029) | 499.52 | 1.09 |
Government of India (20/06/2027) | 503.63 | 1.08 |
0% GOI - 12SEP27 STRIPS | 371.11 | 0.81 |
GOI 12SEP25 G-SEC Strips | 429 | 0.94 |
0% GOI - 12MAR29 STRIPS | 34.75 | 0.08 |
Government of India (06/02/2033) | 101.02 | 0.22 |
Indian Bank (14/02/2024) ** # | 2391.55 | 5.24 |
Government of India (10/04/2028) | 498.04 | 1.07 |
Government of India (17/04/2030) | 125.41 | 0.27 |
Housing Development Finance Corporation Limited (22/04/2024) ** | 1881.73 | 4.12 |
8.00% Mahindra & Mahindra Financial Services Limited (25/04/2025) ** | 1000.22 | 2.19 |
Axis Bank Limited (15/05/2024) ** # | 469.7 | 1.03 |
7.86% Nexus Select Trust (16/06/2026) ** | 499.53 | 1.09 |
Housing Development Finance Corporation Limited (22/04/2024) ** | 1894.76 | 4.07 |
182 DAYS T-BILL 18JAN24 | 2422.77 | 5.21 |
Government of India (14/08/2033) | 494.04 | 0.98 |
7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | 2212.61 | 4.38 |
Government of India (13/11/2030) | 1011.4 | 1.92 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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HSBC Equity Savings Fund - Regular Growth | 140.73 | 1.07 | 4.64 | 12.28 | 21.15 | 12.41 |
Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | 0.74 | 3.19 | 10.41 | 19.64 | 9.08 |
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 0.36 | 3.46 | 9.49 | 18.99 | 12.54 |
SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | 0.29 | 1.52 | 7.57 | 18.71 | 10.49 |
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 413.88 | 0.04 | 1.96 | 9.25 | 18.69 | 10.61 |
Kotak Equity Savings Fund - Regular - Growth | 2171.46 | 0.18 | 2.18 | 10.78 | 18.64 | 12.13 |
Axis Equity Saver Fund - Regular Plan - Growth | 939.82 | -0.25 | 1.67 | 9.08 | 16.83 | 9.48 |
HDFC Equity Savings Fund -GROWTH | 2568.53 | -0.1 | 2.16 | 9.73 | 16.76 | 11.64 |
UTI Equity Savings Fund - Regular Plan - Growth Option | 267.82 | 0.24 | 2.58 | 8.87 | 16.55 | 11.2 |
Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 0.12 | 2.23 | 8.83 | 16.03 | 10.36 |
Other Funds From - Aditya Birla SL Equity Savings Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
Aditya Birla Sun Life Liquid Fund - Growth | 38714.76 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
Aditya Birla Sun Life Liquid Fund - Growth | 38638.26 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |