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Aditya Birla SL Equity Savings Fund-Reg(G)
Scheme Returns
1.01%
Category Returns
1.59%
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) | -0.24 | 0.05 | 1.01 | 0.43 | 8.76 | 6.50 | 8.08 | 8.45 | 7.64 |
| Hybrid - Equity Savings | -0.23 | -0.36 | 1.59 | 0.42 | 12.33 | 9.96 | 10.75 | 10.44 | 9.12 |
* 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
20.93
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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 | 3845.74 | 6.16 |
| Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 3747.56 | 6 |
| Reliance Industries Limited | 3103.94 | 4.97 |
| GMR Infrastructure Limited | 2452.61 | 3.93 |
| ITC Limited | 2402.97 | 3.85 |
| State Bank of India | 2339.91 | 3.75 |
| Government of India (13/11/2030) | 2054.6 | 3.29 |
| Government of India (14/08/2033) | 2047.03 | 3.28 |
| Adani Ports and Special Economic Zone Limited | 1976.61 | 3.17 |
| IndusInd Bank Limited | 1927.61 | 3.09 |
| NEXUS SELECT TRUST | 1915.11 | 3.07 |
| Government of India (17/04/2030) | 1654.87 | 2.65 |
| DLF Limited | 1574.3 | 2.52 |
| Bharti Airtel Limited | 1538.86 | 2.46 |
| GAIL (India) Limited | 1293.01 | 2.07 |
| Manappuram Finance Limited | 1284.46 | 2.06 |
| Canara Bank | 1233.31 | 1.98 |
| ACC Limited | 1173.51 | 1.88 |
| Mahindra & Mahindra Limited | 1172.14 | 1.88 |
| Government of India (08/04/2034) | 1021.75 | 1.64 |
| Government of India (20/06/2027) | 1016.07 | 1.63 |
| Clearing Corporation of India Limited | 974.82 | 1.56 |
| Power Finance Corporation Limited | 888.57 | 1.42 |
| Tata Motors Limited | 881.48 | 1.41 |
| Berger Paints (I) Limited | 777.48 | 1.25 |
| Hindustan Petroleum Corporation Limited | 667.17 | 1.07 |
| Infosys Limited | 639.58 | 1.02 |
| Kotak Mahindra Bank Limited | 598.98 | 0.96 |
| ICICI Bank Limited | 559.42 | 0.9 |
| India Grid Trust | 535.76 | 0.86 |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | 532.98 | 0.85 |
| Government of India (18/04/2029) | 507.21 | 0.81 |
| 7.93% Bajaj Finance Limited (02/05/2034) ** | 505.17 | 0.81 |
| Government of India (10/04/2028) | 504.98 | 0.81 |
| 7.82% Bajaj Finance Limited (31/01/2034) ** | 501.98 | 0.8 |
| 7.838525% Nexus Select Trust (16/06/2026) ** | 501.28 | 0.8 |
| Larsen & Toubro Limited | 498.45 | 0.8 |
| NTPC Limited | 492.62 | 0.79 |
| GOI 12SEP25 G-SEC Strips | 475.01 | 0.76 |
| BHARAT HIGHWAYS INVIT | 471.32 | 0.75 |
| Maruti Suzuki India Limited | 467.22 | 0.75 |
| 0% GOI - 12SEP27 STRIPS | 415.33 | 0.67 |
| Hindustan Unilever Limited | 392.82 | 0.63 |
| Hindustan Aeronautics Limited | 387.87 | 0.62 |
| Trent Limited | 362.67 | 0.58 |
| Brigade Enterprises Limited | 331.75 | 0.53 |
| InterGlobe Aviation Limited | 327.72 | 0.52 |
| HDFC Life Insurance Company Limited | 324.97 | 0.52 |
| Petronet LNG Limited | 299.79 | 0.48 |
| Glenmark Pharmaceuticals Limited | 288.15 | 0.46 |
| Tata Power Company Limited | 283.46 | 0.45 |
| Tata Consultancy Services Limited | 267.7 | 0.43 |
| HDFC Asset Management Company Limited | 264.87 | 0.42 |
| Alkem Laboratories Limited | 254.87 | 0.41 |
| Bharat Electronics Limited | 253.13 | 0.41 |
| Abbott India Limited | 249.51 | 0.4 |
| LIC Housing Finance Limited | 242.74 | 0.39 |
| Axis Bank Limited | 239.07 | 0.38 |
| Bandhan Bank Limited | 208.31 | 0.33 |
| REC Limited | 202.39 | 0.32 |
| Vodafone Idea Limited | 193.95 | 0.31 |
| Bharat Petroleum Corporation Limited | 172.13 | 0.28 |
| Birlasoft Limited | 165.38 | 0.26 |
| Bajaj Finance Limited | 162.95 | 0.26 |
| Bharat Heavy Electricals Limited | 145 | 0.23 |
| Siemens Limited | 121.28 | 0.19 |
| Sun Pharmaceutical Industries Limited | 119.77 | 0.19 |
| HCL Technologies Limited | 119.07 | 0.19 |
| Hindalco Industries Limited | 114.68 | 0.18 |
| Government of India (06/02/2033) | 112.98 | 0.18 |
| Bank of Baroda | 107.75 | 0.17 |
| Ambuja Cements Limited | 100.84 | 0.16 |
| Power Grid Corporation of India Limited | 93.9 | 0.15 |
| Zomato Limited | 92.85 | 0.15 |
| Info Edge (India) Limited | 88.74 | 0.14 |
| Titan Company Limited | 83.76 | 0.13 |
| UltraTech Cement Limited | 81.33 | 0.13 |
| Tata Steel Limited | 72.54 | 0.12 |
| Shriram Finance Ltd | 70.48 | 0.11 |
| Asian Paints Limited | 69.03 | 0.11 |
| Tech Mahindra Limited | 66.11 | 0.11 |
| Oil & Natural Gas Corporation Limited | 63.83 | 0.1 |
| Bajaj Auto Limited | 63.05 | 0.1 |
| Coal India Limited | 60.13 | 0.1 |
| Grasim Industries Limited | 59.45 | 0.1 |
| JSW Steel Limited | 56.83 | 0.09 |
| City Union Bank Limited | 53.86 | 0.09 |
| Bajaj Finserv Limited | 53.66 | 0.09 |
| Wipro Limited | 50.56 | 0.08 |
| Divi's Laboratories Limited | 49.75 | 0.08 |
| Nestle India Limited | 49.45 | 0.08 |
| Cipla Limited | 48.82 | 0.08 |
| Varun Beverages Limited | 46.9 | 0.08 |
| Dr. Reddys Laboratories Limited | 45.45 | 0.07 |
| Apollo Hospitals Enterprise Limited | 42.89 | 0.07 |
| Eicher Motors Limited | 41.46 | 0.07 |
| SBI Life Insurance Company Limited | 39.85 | 0.06 |
| 0% GOI - 12MAR29 STRIPS | 39.03 | 0.06 |
| Hero MotoCorp Limited | 38.43 | 0.06 |
| Vedanta Limited | 37.71 | 0.06 |
| Tata Consumer Products Limited | 37.31 | 0.06 |
| Britannia Industries Limited | 36.52 | 0.06 |
| TVS Motor Company Limited | 35.3 | 0.06 |
| LTIMindtree Limited | 35 | 0.06 |
| Ashok Leyland Limited | 34.81 | 0.06 |
| Avenue Supermarts Limited | 34.28 | 0.05 |
| Indian Oil Corporation Limited | 32.04 | 0.05 |
| Cholamandalam Investment and Finance Company Limited | 31.28 | 0.05 |
| Godrej Consumer Products Limited | 29.88 | 0.05 |
| ICICI Lombard General Insurance Company Limited | 29.79 | 0.05 |
| Pidilite Industries Limited | 28.94 | 0.05 |
| United Spirits Limited | 27.05 | 0.04 |
| Havells India Limited | 26.78 | 0.04 |
| ABB India Limited | 24.49 | 0.04 |
| Colgate Palmolive (India) Limited | 24.25 | 0.04 |
| Samvardhana Motherson International Limited | 23.76 | 0.04 |
| Shree Cement Limited | 21.9 | 0.04 |
| Jindal Steel & Power Limited | 20.6 | 0.03 |
| Marico Limited | 20.59 | 0.03 |
| SRF Limited | 20.5 | 0.03 |
| PI Industries Litmited | 20.16 | 0.03 |
| Punjab National Bank | 19.53 | 0.03 |
| Dabur India Limited | 19.09 | 0.03 |
| Adani Energy Solutions Limited | 18.86 | 0.03 |
| Torrent Pharmaceuticals Limited | 18.72 | 0.03 |
| Bajaj Housing Finance Limited | 18.57 | 0.03 |
| Bosch Limited | 18.53 | 0.03 |
| Max Financial Services Limited | 18.14 | 0.03 |
| UPL Limited | 17.01 | 0.03 |
| ICICI Prudential Life Insurance Company Limited | 16.85 | 0.03 |
| Indian Railway Catering & Tourism Corporation Limited | 15.5 | 0.02 |
| Zydus Lifesciences Limited | 15.41 | 0.02 |
| Life Insurance Corp of India | 15.32 | 0.02 |
| Muthoot Finance Limited | 13.04 | 0.02 |
| Northern Arc Capital Ltd | 12.7 | 0.02 |
| SBI Cards & Payment Services Limited | 12.69 | 0.02 |
| Procter & Gamble Hygiene and Health Care Limited | 9.22 | 0.01 |
| Piramal Enterprises Limited | 8.89 | 0.01 |
| Indian Energy Exchange Limited | 6.61 | 0.01 |
| Grasim Industries Limited | 1.56 | 0 |
| UPL Limited | 0.72 | 0 |
| Cash and Bank | 0.63 | 0 |
| Margin (Future and Options) | -35.49 | -0.06 |
| Net Receivables / (Payables) | -54.63 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.83% |
| G-Sec | 15.78% |
| Finance | 14.77% |
| Crude Oil | 6.47% |
| FMCG | 4.86% |
| Infrastructure | 4.73% |
| Automobile & Ancillaries | 4.45% |
| Logistics | 3.17% |
| Realty | 3.05% |
| Telecom | 2.78% |
| Inds. Gases & Fuels | 2.55% |
| IT | 2.29% |
| Construction Materials | 2.21% |
| Healthcare | 1.82% |
| Capital Goods | 1.54% |
| Chemicals | 1.49% |
| Power | 1.43% |
| Retailing | 0.78% |
| Insurance | 0.68% |
| Aviation | 0.52% |
| Iron & Steel | 0.24% |
| Non - Ferrous Metals | 0.24% |
| Diamond & Jewellery | 0.13% |
| Mining | 0.1% |
| Diversified | 0.1% |
| Agri | 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 |
|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund - Regular Growth | 140.73 | 5.4 | 5.39 | 9.12 | 24.63 | 14.36 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | 2.49 | 0.85 | 5.34 | 17.24 | 10.21 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 1.74 | -0.33 | 4.48 | 13.41 | 10.99 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | 2.48 | -0.25 | 3.8 | 13.34 | 11.75 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 1.61 | 0.17 | 4.45 | 13.06 | 9.68 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | 2 | 1.15 | 5.1 | 12.76 | 10.79 |
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | 0.37 | -0.11 | 5.4 | 12.7 | 10.16 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 1.66 | -0.38 | 4.34 | 12.22 | 9.97 |
| Axis Equity Savings Fund - Regular Plan - Growth | 939.82 | 1.6 | -0.41 | 4.49 | 12.01 | 8.7 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 1.33 | 0.93 | 3.96 | 12 | 9.2 |
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 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |