Aditya Birla SL Equity Savings Fund-Reg(G)
Scheme Returns
-0.29%
Category Returns
-0.83%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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 | -0.10 | -0.29 | 0.34 | 7.78 | 5.91 | 7.36 | 8.08 | 7.53 |
| Hybrid - Equity Savings | 0.19 | -0.27 | -0.83 | -0.23 | 10.38 | 9.01 | 9.87 | 9.98 | 8.87 |
* 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.)
45,691.16
-
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
20.92
-
Fund Manager
Mr. Lovelish Solanki
-
Fund Manager Profile
Lovelish Solanki has an overall experience of over 7 years in Trading and Dealing. Prior to joining Birla Sun Life AMC, he was Equity /Equity Derivatives - Trader at Union KBC Asset Management Co Limited since February 2011. Before that he worked at Edleweiss Asset Management Co. Ltd since January 2008.
-
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
022-43568110/ 8111
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 3796.06 | 5.97 |
| Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 3770.81 | 5.94 |
| Reliance Industries Limited | 2919.58 | 4.6 |
| Clearing Corporation of India Limited | 2490 | 3.92 |
| ITC Limited | 2437.75 | 3.84 |
| GMR Airport Ltd | 2315.56 | 3.64 |
| State Bank of India | 2217.19 | 3.49 |
| Government of India (13/11/2030) | 2051.89 | 3.23 |
| Government of India (14/08/2033) | 2046.49 | 3.22 |
| Adani Ports and Special Economic Zone Limited | 2044.8 | 3.22 |
| IndusInd Bank Limited | 1858.5 | 2.93 |
| NEXUS SELECT TRUST | 1809.37 | 2.85 |
| Government of India (17/04/2030) | 1653.12 | 2.6 |
| DLF Limited | 1578.03 | 2.48 |
| Manappuram Finance Limited | 1549.06 | 2.44 |
| Bharti Airtel Limited | 1501.6 | 2.36 |
| GAIL (India) Limited | 1239.56 | 1.95 |
| Canara Bank | 1210.46 | 1.91 |
| Mahindra & Mahindra Limited | 1188.35 | 1.87 |
| ACC Limited | 1083.72 | 1.71 |
| Government of India (08/04/2034) | 1020.87 | 1.61 |
| Government of India (20/06/2027) | 1014.71 | 1.6 |
| SAI Life Sciences Ltd | 957.94 | 1.51 |
| Tata Motors Limited | 829.58 | 1.31 |
| Power Finance Corporation Limited | 804.61 | 1.27 |
| Hindustan Petroleum Corporation Limited | 711.84 | 1.12 |
| Berger Paints (I) Limited | 706.38 | 1.11 |
| Infosys Limited | 647.21 | 1.02 |
| India Grid Trust | 621.76 | 0.98 |
| Kotak Mahindra Bank Limited | 606.04 | 0.95 |
| ICICI Bank Limited | 551.48 | 0.87 |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | 517.52 | 0.81 |
| Government of India (18/04/2029) | 506.75 | 0.8 |
| 7.93% Bajaj Finance Limited (02/05/2034) | 506.48 | 0.8 |
| Government of India (10/04/2028) | 504.89 | 0.79 |
| 7.82% Bajaj Finance Limited (31/01/2034) ** | 502.74 | 0.79 |
| 7.86% Nexus Select Trust (16/06/2026) ** | 501.18 | 0.79 |
| Larsen & Toubro Limited | 482.78 | 0.76 |
| GOI 12SEP25 G-SEC Strips | 477.4 | 0.75 |
| Maruti Suzuki India Limited | 458.12 | 0.72 |
| NTPC Limited | 451.57 | 0.71 |
| BHARAT HIGHWAYS INVIT | 445.68 | 0.7 |
| 0% GOI - 12SEP27 STRIPS | 417.69 | 0.66 |
| Trent Limited | 380.17 | 0.6 |
| Hindustan Unilever Limited | 366.18 | 0.58 |
| Hindustan Aeronautics Limited | 362.01 | 0.57 |
| InterGlobe Aviation Limited | 340.84 | 0.54 |
| Brigade Enterprises Limited | 332.32 | 0.52 |
| Net Receivables / (Payables) | 314.49 | 0.49 |
| Petronet LNG Limited | 311.58 | 0.49 |
| HDFC Life Insurance Company Limited | 304.87 | 0.48 |
| Glenmark Pharmaceuticals Limited | 303.32 | 0.48 |
| Tata Power Company Limited | 268.58 | 0.42 |
| Abbott India Limited | 267.67 | 0.42 |
| HDFC Asset Management Company Limited | 264.54 | 0.42 |
| Tata Consultancy Services Limited | 256.66 | 0.4 |
| Alkem Laboratories Limited | 254.48 | 0.4 |
| Bharat Electronics Limited | 240.93 | 0.38 |
| Axis Bank Limited | 204.04 | 0.32 |
| Bandhan Bank Limited | 195.96 | 0.31 |
| REC Limited | 190.27 | 0.3 |
| Vodafone Idea Limited | 184.21 | 0.29 |
| Bharat Petroleum Corporation Limited | 172.33 | 0.27 |
| Birlasoft Limited | 156.9 | 0.25 |
| Bharat Heavy Electricals Limited | 132.48 | 0.21 |
| Sun Pharmaceutical Industries Limited | 126.86 | 0.2 |
| HCL Technologies Limited | 123.54 | 0.19 |
| Bajaj Finance Limited | 117.9 | 0.19 |
| Government of India (06/02/2033) | 112.98 | 0.18 |
| Zomato Limited | 92.28 | 0.15 |
| Power Grid Corporation of India Limited | 87.99 | 0.14 |
| Titan Company Limited | 83.87 | 0.13 |
| UltraTech Cement Limited | 82.96 | 0.13 |
| Tata Steel Limited | 69.28 | 0.11 |
| Tech Mahindra Limited | 65.88 | 0.1 |
| Asian Paints Limited | 63.51 | 0.1 |
| Bajaj Auto Limited | 61.41 | 0.1 |
| Oil & Natural Gas Corporation Limited | 59.49 | 0.09 |
| Grasim Industries Limited | 55.72 | 0.09 |
| Coal India Limited | 55.48 | 0.09 |
| Hindalco Industries Limited | 54.68 | 0.09 |
| Bajaj Finserv Limited | 53.25 | 0.08 |
| JSW Steel Limited | 53.04 | 0.08 |
| Wipro Limited | 52.82 | 0.08 |
| Dr. Reddys Laboratories Limited | 52.49 | 0.08 |
| Shriram Finance Ltd | 50.1 | 0.08 |
| Divi's Laboratories Limited | 49.16 | 0.08 |
| Cipla Limited | 48.67 | 0.08 |
| Varun Beverages Limited | 48.21 | 0.08 |
| Nestle India Limited | 48.02 | 0.08 |
| Apollo Hospitals Enterprise Limited | 45.82 | 0.07 |
| Eicher Motors Limited | 41.37 | 0.07 |
| Info Edge (India) Limited | 41.22 | 0.06 |
| 0% GOI - 12MAR29 STRIPS | 39.22 | 0.06 |
| SBI Life Insurance Company Limited | 38.54 | 0.06 |
| Vedanta Limited | 36.96 | 0.06 |
| Siemens Limited | 36.21 | 0.06 |
| Tata Consumer Products Limited | 35.6 | 0.06 |
| Britannia Industries Limited | 35.2 | 0.06 |
| TVS Motor Company Limited | 34.34 | 0.05 |
| Hero MotoCorp Limited | 33.58 | 0.05 |
| Ashok Leyland Limited | 33.08 | 0.05 |
| Avenue Supermarts Limited | 32.91 | 0.05 |
| LTIMindtree Limited | 31.67 | 0.05 |
| Indian Oil Corporation Limited | 31.53 | 0.05 |
| Cholamandalam Investment and Finance Company Limited | 30.06 | 0.05 |
| United Spirits Limited | 28.75 | 0.05 |
| ICICI Lombard General Insurance Company Limited | 28.6 | 0.05 |
| Bank of Baroda | 27.8 | 0.04 |
| Pidilite Industries Limited | 27.42 | 0.04 |
| Havells India Limited | 26.11 | 0.04 |
| Godrej Consumer Products Limited | 25.98 | 0.04 |
| Ambuja Cements Limited | 24.5 | 0.04 |
| Samvardhana Motherson International Limited | 22.84 | 0.04 |
| ABB India Limited | 22.81 | 0.04 |
| Colgate Palmolive (India) Limited | 22.49 | 0.04 |
| Shree Cement Limited | 21.58 | 0.03 |
| Jindal Steel & Power Limited | 21.15 | 0.03 |
| Marico Limited | 20.42 | 0.03 |
| SRF Limited | 20.25 | 0.03 |
| Punjab National Bank | 19.14 | 0.03 |
| Torrent Pharmaceuticals Limited | 18.92 | 0.03 |
| Dabur India Limited | 18.36 | 0.03 |
| PI Industries Litmited | 18.28 | 0.03 |
| Adani Energy Solutions Limited | 18.09 | 0.03 |
| Bosch Limited | 18.07 | 0.03 |
| Bajaj Housing Finance Limited | 17.41 | 0.03 |
| ICICI Prudential Life Insurance Company Limited | 15.77 | 0.02 |
| UPL Limited | 15.64 | 0.02 |
| Zydus Lifesciences Limited | 15.5 | 0.02 |
| Indian Railway Catering & Tourism Corporation Limited | 14.95 | 0.02 |
| Muthoot Finance Limited | 14.53 | 0.02 |
| Life Insurance Corp of India | 13.87 | 0.02 |
| SBI Cards & Payment Services Limited | 12.03 | 0.02 |
| Northern Arc Capital Ltd | 11.78 | 0.02 |
| Procter & Gamble Hygiene and Health Care Limited | 8.53 | 0.01 |
| Grasim Industries Limited | 1.44 | 0 |
| Cash and Bank | 0.92 | 0 |
| Margin (Future and Options) | -219.17 | -0.34 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.82% |
| Finance | 16.54% |
| G-Sec | 15.5% |
| Crude Oil | 6.13% |
| FMCG | 4.77% |
| Infrastructure | 4.4% |
| Automobile & Ancillaries | 4.28% |
| Healthcare | 3.37% |
| Logistics | 3.22% |
| Realty | 3.01% |
| Telecom | 2.65% |
| Inds. Gases & Fuels | 2.44% |
| IT | 2.17% |
| Construction Materials | 1.91% |
| Chemicals | 1.34% |
| Power | 1.3% |
| Capital Goods | 1.29% |
| Retailing | 0.8% |
| Insurance | 0.63% |
| Aviation | 0.54% |
| Others | 0.5% |
| Iron & Steel | 0.23% |
| Non - Ferrous Metals | 0.14% |
| Diamond & Jewellery | 0.13% |
| Diversified | 0.09% |
| Mining | 0.09% |
| Agri | 0.06% |
| Alcohol | 0.05% |
| Hospitality | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund - Regular Growth | 140.73 | -4.62 | -0.84 | 2.44 | 17.36 | 11.84 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | -2.26 | -1.33 | 1.55 | 13.42 | 8.81 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | -1.09 | -1.07 | 1.77 | 12.19 | 9.78 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | -0.27 | 0.48 | 2.81 | 11.86 | 9.23 |
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | -0.26 | -0.38 | 2.66 | 11.74 | 9.12 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | -1.28 | -0.4 | 0.54 | 10.92 | 10.56 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | -0.91 | -0.62 | 0.95 | 10.44 | 9 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | -0.45 | 0.5 | 1.56 | 9.91 | 8.38 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | -1.31 | -0.99 | 1.57 | 9.77 | 8.37 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | 0.33 | 1.5 | 2.06 | 9.67 | 7.57 |
Other Funds From - Aditya Birla SL Equity Savings Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |