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Aditya Birla SL Equity Savings Fund-Reg(IDCW)

Scheme Returns

0.46%

Category Returns

0.29%

Scheme Profile
Portfolio Details
Divident Details

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(IDCW) -0.15 -0.08 0.46 2.24 13.26 7.30 11.73 8.39 7.52
Hybrid - Equity Savings -0.30 -0.47 0.29 2.30 16.36 10.17 13.66 9.85 8.88

* 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.


  • AMC

    Aditya Birla Sun Life AMC Limited

  • Fund

    Aditya Birla Sun Life Mutual Fund

Snapshot

  • Inception Date

    28-Nov-2014

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Equity Savings

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    0.25

  • Latest NAV

    13.14

  • Fund Manager

    Mr. Pranav Gupta

  • 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

  • Fund Information

  • AMC

    Aditya Birla Sun Life AMC Limited

  • Address

    One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

  • Phone

    022-43568000

  • Fax

    (044) 28291521

  • Email

    care.mutualfunds@adityabirlacapital.com

  • Website

    https://mutualfund.adityabirlacapital.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
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 (%)
Aditya Birla Sun Life Equity Savings Fund 28-06-2022 0.182
Aditya Birla Sun Life Equity Savings Fund 27-09-2022 0.192
Aditya Birla Sun Life Equity Savings Fund 27-12-2022 0.192
Aditya Birla Sun Life Equity Savings Fund 27-03-2023 0.184
Aditya Birla Sun Life Equity Savings Fund 23-06-2023 0.225
Aditya Birla Sun Life Equity Savings Fund 22-09-2023 0.229
Aditya Birla Sun Life Equity Savings Fund 26-12-2023 0.23
Aditya Birla Sun Life Equity Savings Fund 26-03-2024 0.23

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal 91.32 0.39 3.2 11.68 21.86 13.22
HDFC Equity Savings Fund - IDCW PLAN 10.97 -0.1 1.93 9.84 16.99 11.6
TATA Equity Savings Fund Regular Plan -Monthly Payout of Income Distribution cum capital withdrawal option 17.11 0.38 2.56 9.06 15.17 8.97
Bandhan Equity Savings Fund - Regular Plan - Monthly IDCW 102.39 0.14 1.62 5.32 10.8 7.3
PGIM India Equity Savings Fund - Annual Dividend option 1.12 0.11 1.67 4.96 8.91 7.25

Other Funds From - Aditya Birla SL Equity Savings Fund-Reg(IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Aditya Birla Sun Life Liquid Fund - Growth 46507.09 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 46405.76 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 44069.27 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 43962.04 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 42961.81 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 39347.66 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 39131 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 39102.35 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 38714.76 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 38638.26 6.92 7.53 7.38 7.23 5.56