Aditya Birla SL Equity Savings Fund-Reg(G)
Scheme Returns
2.15%
Category Returns
2.95%
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) | 0.33 | 1.57 | 2.15 | 2.10 | 7.92 | 7.23 | 7.37 | 10.77 | 7.59 |
| Hybrid - Equity Savings | 0.45 | 2.08 | 2.95 | 1.34 | 8.71 | 9.50 | 9.85 | 12.38 | 8.58 |
* 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
21.47
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Fund Manager
Mr. Lovelish Solanki
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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.
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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
022-43568110/ 8111
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 5075.61 | 8.04 |
| Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 3848.52 | 6.09 |
| Reliance Industries Limited | 3288.81 | 5.21 |
| GMR Airport Ltd | 2232.14 | 3.53 |
| State Bank of India | 2161.41 | 3.42 |
| Bharti Airtel Limited | 2107.42 | 3.34 |
| Government of India (13/11/2030) | 2076.57 | 3.29 |
| Government of India (14/08/2033) | 2072.74 | 3.28 |
| Adani Ports and Special Economic Zone Limited | 1967.64 | 3.12 |
| NEXUS SELECT TRUST | 1730.07 | 2.74 |
| Axis Bank Limited | 1674.68 | 2.65 |
| Government of India (17/04/2030) | 1671.93 | 2.65 |
| Tata Consultancy Services Limited | 1424.39 | 2.26 |
| ICICI Bank Limited | 1412.86 | 2.24 |
| Tata Motors Limited | 1205.61 | 1.91 |
| GAIL (India) Limited | 1189.61 | 1.88 |
| Clearing Corporation of India Limited | 1144.79 | 1.81 |
| Canara Bank | 1076.99 | 1.71 |
| Mahindra & Mahindra Limited | 1061.04 | 1.68 |
| Government of India (08/04/2034) | 1032.61 | 1.63 |
| ACC Limited | 1025.72 | 1.62 |
| Government of India (20/06/2027) | 1019.38 | 1.61 |
| DLF Limited | 1000.02 | 1.58 |
| Hindustan Petroleum Corporation Limited | 912.14 | 1.44 |
| SAI Life Sciences Ltd | 884.18 | 1.4 |
| Poonawalla Fincorp Limited | 876.13 | 1.39 |
| Oil & Natural Gas Corporation Limited | 842.2 | 1.33 |
| Steel Authority of India Limited | 792.44 | 1.25 |
| Power Finance Corporation Limited | 782.85 | 1.24 |
| Maruti Suzuki India Limited | 652.38 | 1.03 |
| Net Receivables / (Payables) | 637.46 | 1.01 |
| India Grid Trust | 611.56 | 0.97 |
| IndusInd Bank Limited | 609.43 | 0.96 |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | 590.49 | 0.93 |
| Government of India (18/04/2029) | 511.21 | 0.81 |
| 7.93% Bajaj Finance Limited (02/05/2034) ** | 509.05 | 0.81 |
| Government of India (10/04/2028) | 508.4 | 0.8 |
| State Government Securities (20/02/2039) | 508.32 | 0.8 |
| 7.82% Bajaj Finance Limited (31/01/2034) | 505.45 | 0.8 |
| 7.86% Nexus Select Trust (16/06/2026) ** | 501.72 | 0.79 |
| Tata Steel Limited | 446.34 | 0.71 |
| INDUS INFRA TRUST | 440.92 | 0.7 |
| 0% GOI - 12SEP27 STRIPS | 426.74 | 0.68 |
| InterGlobe Aviation Limited | 386.16 | 0.61 |
| Infosys Limited | 376.83 | 0.6 |
| Hindustan Aeronautics Limited | 364.44 | 0.58 |
| Hindustan Unilever Limited | 361.94 | 0.57 |
| ITC Limited | 291.98 | 0.46 |
| NTPC Limited | 291.41 | 0.46 |
| Glenmark Pharmaceuticals Limited | 290.49 | 0.46 |
| Trent Limited | 288.04 | 0.46 |
| Larsen & Toubro Limited | 276.17 | 0.44 |
| Petronet LNG Limited | 264.24 | 0.42 |
| Tata Power Company Limited | 258.97 | 0.41 |
| Bharat Electronics Limited | 251.14 | 0.4 |
| HDFC Asset Management Company Limited | 216.75 | 0.34 |
| Kotak Mahindra Bank Limited | 208.59 | 0.33 |
| REC Limited | 198.59 | 0.31 |
| Bandhan Bank Limited | 180.22 | 0.29 |
| Bharat Petroleum Corporation Limited | 165.87 | 0.26 |
| Bajaj Finance Limited | 162.81 | 0.26 |
| Vodafone Idea Limited | 157.76 | 0.25 |
| NMDC Limited | 148.8 | 0.24 |
| Bharat Heavy Electricals Limited | 143.25 | 0.23 |
| Sun Pharmaceutical Industries Limited | 122.7 | 0.19 |
| Government of India (06/02/2033) | 114.38 | 0.18 |
| Birlasoft Limited | 108.56 | 0.17 |
| HCL Technologies Limited | 108.08 | 0.17 |
| UltraTech Cement Limited | 87.82 | 0.14 |
| Power Grid Corporation of India Limited | 86.99 | 0.14 |
| Titan Company Limited | 83.08 | 0.13 |
| Bajaj Finserv Limited | 71.82 | 0.11 |
| Zomato Limited | 71.34 | 0.11 |
| Asian Paints Limited | 68.53 | 0.11 |
| JSW Steel Limited | 65.85 | 0.1 |
| Grasim Industries Limited | 65.15 | 0.1 |
| Hindalco Industries Limited | 65.12 | 0.1 |
| HDFC Life Insurance Company Limited | 62.1 | 0.1 |
| Coal India Limited | 60.43 | 0.1 |
| Shriram Finance Ltd | 59.81 | 0.09 |
| Bajaj Auto Limited | 57.83 | 0.09 |
| Tech Mahindra Limited | 57.71 | 0.09 |
| Nestle India Limited | 52.42 | 0.08 |
| Jio Financial Services Limited | 49.67 | 0.08 |
| Divi's Laboratories Limited | 48.92 | 0.08 |
| Cipla Limited | 48.49 | 0.08 |
| Wipro Limited | 48.32 | 0.08 |
| Eicher Motors Limited | 48.29 | 0.08 |
| Dr. Reddys Laboratories Limited | 45.52 | 0.07 |
| SBI Life Insurance Company Limited | 45.15 | 0.07 |
| Apollo Hospitals Enterprise Limited | 43.73 | 0.07 |
| Varun Beverages Limited | 43.01 | 0.07 |
| Tata Consumer Products Limited | 41.11 | 0.07 |
| Vedanta Limited | 41.06 | 0.07 |
| Cholamandalam Investment and Finance Company Limited | 40.58 | 0.06 |
| 0% GOI - 12MAR29 STRIPS | 40.24 | 0.06 |
| Avenue Supermarts Limited | 39.73 | 0.06 |
| Britannia Industries Limited | 38.36 | 0.06 |
| Adani Enterprises Limited | 38 | 0.06 |
| TVS Motor Company Limited | 36.93 | 0.06 |
| Info Edge (India) Limited | 35.91 | 0.06 |
| Hero MotoCorp Limited | 31.61 | 0.05 |
| Indian Oil Corporation Limited | 31.07 | 0.05 |
| Siemens Limited | 30.7 | 0.05 |
| ICICI Lombard General Insurance Company Limited | 30.07 | 0.05 |
| Godrej Consumer Products Limited | 29.21 | 0.05 |
| Pidilite Industries Limited | 28.32 | 0.04 |
| Bank of Baroda | 27.78 | 0.04 |
| Shree Cement Limited | 26.84 | 0.04 |
| LTIMindtree Limited | 26.81 | 0.04 |
| United Spirits Limited | 26.13 | 0.04 |
| Ambuja Cements Limited | 25.78 | 0.04 |
| Havells India Limited | 25.07 | 0.04 |
| Life Insurance Corp of India | 24.28 | 0.04 |
| Macrotech Developers Limited | 22.29 | 0.04 |
| Jindal Steel & Power Limited | 21.84 | 0.03 |
| Adani Energy Solutions Limited | 20.6 | 0.03 |
| Samvardhana Motherson International Limited | 20.4 | 0.03 |
| Dabur India Limited | 19.31 | 0.03 |
| ABB India Limited | 19.25 | 0.03 |
| JSW Energy Limited | 19.2 | 0.03 |
| Torrent Pharmaceuticals Limited | 19.17 | 0.03 |
| Punjab National Bank | 18.96 | 0.03 |
| NHPC Limited | 17.33 | 0.03 |
| Union Bank of India | 16.03 | 0.03 |
| Bosch Limited | 15.88 | 0.03 |
| Zydus Lifesciences Limited | 14.86 | 0.02 |
| Indian Railway Catering & Tourism Corporation Limited | 14.53 | 0.02 |
| ICICI Prudential Life Insurance Company Limited | 14.31 | 0.02 |
| Cash and Bank | 0.18 | 0 |
| Margin (Future and Options) | -55.35 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.73% |
| G-Sec | 15.81% |
| Finance | 13.45% |
| Crude Oil | 8.3% |
| Automobile & Ancillaries | 4.96% |
| Infrastructure | 3.97% |
| Telecom | 3.59% |
| IT | 3.46% |
| Logistics | 3.12% |
| Healthcare | 2.4% |
| Inds. Gases & Fuels | 2.3% |
| Iron & Steel | 2.1% |
| Construction Materials | 1.85% |
| Realty | 1.62% |
| Capital Goods | 1.32% |
| FMCG | 1.32% |
| Power | 1.1% |
| Others | 1.01% |
| Retailing | 0.63% |
| Aviation | 0.61% |
| Mining | 0.33% |
| Insurance | 0.28% |
| Non - Ferrous Metals | 0.17% |
| Chemicals | 0.15% |
| Diamond & Jewellery | 0.13% |
| Diversified | 0.1% |
| Agri | 0.07% |
| Trading | 0.06% |
| Alcohol | 0.04% |
| 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 |
|---|---|---|---|---|---|---|
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | 2.78 | 2.63 | 2.18 | 11.48 | 9.78 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 2.65 | 1.48 | 1.72 | 10.11 | 9.81 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 3.97 | 2.04 | 0.78 | 9.57 | 9.92 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 2.34 | 1.88 | 2.33 | 9.53 | 9.03 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 3.13 | 1.65 | -0.06 | 9.51 | 10.38 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | 2.98 | -0.38 | -2.07 | 8.82 | 9.4 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 1.76 | 1.67 | 2.33 | 8.55 | 8.11 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | 5.32 | 0.18 | 1.71 | 8.31 | 8.15 |
| UTI Equity Savings Fund - Regular Plan - Growth Option | 267.82 | 3 | 2.52 | 1.51 | 8.24 | 10.42 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | 4.11 | 1.06 | -0.63 | 8.22 | 9.68 |
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 | 57091.44 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |