Aditya Birla SL Equity Savings Fund-Reg(G)
Scheme Returns
1.68%
Category Returns
7.79%
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) | 0.14 | 0.57 | 1.68 | 1.00 | 7.24 | 7.39 | 7.26 | 11.13 | 7.53 |
| Hybrid - Equity Savings | 5.63 | 5.31 | 7.79 | 4.84 | 12.97 | 10.47 | 10.19 | 13.14 | 8.77 |
* 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
21.18
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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 | 4767.08 | 7.3 |
| Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 3815.37 | 5.84 |
| Clearing Corporation of India Limited | 3119.93 | 4.78 |
| Reliance Industries Limited | 3068.73 | 4.7 |
| Bharti Airtel Limited | 2797.69 | 4.28 |
| Government of India (13/11/2030) | 2058.84 | 3.15 |
| Government of India (14/08/2033) | 2049.16 | 3.14 |
| GMR Airport Ltd | 2047.63 | 3.14 |
| State Bank of India | 1921.13 | 2.94 |
| IndusInd Bank Limited | 1916.48 | 2.93 |
| Adani Ports and Special Economic Zone Limited | 1776.22 | 2.72 |
| NEXUS SELECT TRUST | 1744.15 | 2.67 |
| Government of India (17/04/2030) | 1658.99 | 2.54 |
| Axis Bank Limited | 1533.88 | 2.35 |
| ITC Limited | 1434.76 | 2.2 |
| Tata Consultancy Services Limited | 1364.32 | 2.09 |
| ICICI Bank Limited | 1234.55 | 1.89 |
| DLF Limited | 1215.8 | 1.86 |
| Tata Motors Limited | 1105.27 | 1.69 |
| Mahindra & Mahindra Limited | 1021.58 | 1.56 |
| Government of India (08/04/2034) | 1021.35 | 1.56 |
| Government of India (20/06/2027) | 1016.95 | 1.56 |
| GAIL (India) Limited | 1012.78 | 1.55 |
| Canara Bank | 978.09 | 1.5 |
| ACC Limited | 960.19 | 1.47 |
| SAI Life Sciences Ltd | 879.77 | 1.35 |
| Oil & Natural Gas Corporation Limited | 767.12 | 1.17 |
| Hindustan Petroleum Corporation Limited | 743.55 | 1.14 |
| Steel Authority of India Limited | 722.54 | 1.11 |
| Maruti Suzuki India Limited | 671.24 | 1.03 |
| Power Finance Corporation Limited | 653.55 | 1 |
| Kotak Mahindra Bank Limited | 645.71 | 0.99 |
| India Grid Trust | 609 | 0.93 |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | 588.22 | 0.9 |
| Infosys Limited | 581.01 | 0.89 |
| Government of India (18/04/2029) | 508.34 | 0.78 |
| Government of India (10/04/2028) | 506.53 | 0.78 |
| 7.93% Bajaj Finance Limited (02/05/2034) ** | 505.71 | 0.77 |
| 7.82% Bajaj Finance Limited (31/01/2034) ** | 503.04 | 0.77 |
| 7.86% Nexus Select Trust (16/06/2026) ** | 500.69 | 0.77 |
| State Government Securities (20/02/2039) | 499.75 | 0.77 |
| INDUS INFRA TRUST | 469.77 | 0.72 |
| Larsen & Toubro Limited | 423.39 | 0.65 |
| 0% GOI - 12SEP27 STRIPS | 423.07 | 0.65 |
| NTPC Limited | 421.91 | 0.65 |
| Tata Steel Limited | 393.33 | 0.6 |
| Hindustan Unilever Limited | 344.68 | 0.53 |
| InterGlobe Aviation Limited | 335.08 | 0.51 |
| HDFC Life Insurance Company Limited | 300.64 | 0.46 |
| Hindustan Aeronautics Limited | 267.56 | 0.41 |
| Trent Limited | 258.93 | 0.4 |
| Petronet LNG Limited | 254.97 | 0.39 |
| Brigade Enterprises Limited | 253.19 | 0.39 |
| Net Receivables / (Payables) | 251.2 | 0.38 |
| Glenmark Pharmaceuticals Limited | 241.08 | 0.37 |
| Tata Power Company Limited | 232.17 | 0.36 |
| HDFC Asset Management Company Limited | 228.58 | 0.35 |
| Bharat Electronics Limited | 202.38 | 0.31 |
| Vodafone Idea Limited | 175.16 | 0.27 |
| Bandhan Bank Limited | 173.95 | 0.27 |
| Bajaj Finance Limited | 147.4 | 0.23 |
| Bharat Petroleum Corporation Limited | 139.84 | 0.21 |
| REC Limited | 136.91 | 0.21 |
| NMDC Limited | 134.96 | 0.21 |
| Birlasoft Limited | 118.73 | 0.18 |
| Government of India (06/02/2033) | 113.19 | 0.17 |
| Sun Pharmaceutical Industries Limited | 107.15 | 0.16 |
| Bharat Heavy Electricals Limited | 103.47 | 0.16 |
| HCL Technologies Limited | 101.48 | 0.16 |
| Titan Company Limited | 79.33 | 0.12 |
| Zomato Limited | 73.71 | 0.11 |
| UltraTech Cement Limited | 73.53 | 0.11 |
| Power Grid Corporation of India Limited | 71.5 | 0.11 |
| Bajaj Finserv Limited | 63.58 | 0.1 |
| Asian Paints Limited | 60.68 | 0.09 |
| ITC Hotels Ltd | 59.5 | 0.09 |
| Hindalco Industries Limited | 57.57 | 0.09 |
| Tech Mahindra Limited | 57.45 | 0.09 |
| JSW Steel Limited | 55.93 | 0.09 |
| Bajaj Auto Limited | 55.16 | 0.08 |
| Grasim Industries Limited | 54.78 | 0.08 |
| Shriram Finance Ltd | 53.52 | 0.08 |
| Coal India Limited | 53.34 | 0.08 |
| Wipro Limited | 48.58 | 0.07 |
| Nestle India Limited | 48.46 | 0.07 |
| Cipla Limited | 44.8 | 0.07 |
| Divi's Laboratories Limited | 44.17 | 0.07 |
| Dr. Reddys Laboratories Limited | 42.2 | 0.06 |
| Eicher Motors Limited | 40.96 | 0.06 |
| 0% GOI - 12MAR29 STRIPS | 39.76 | 0.06 |
| SBI Life Insurance Company Limited | 39.65 | 0.06 |
| Apollo Hospitals Enterprise Limited | 38.01 | 0.06 |
| Tata Consumer Products Limited | 37.51 | 0.06 |
| Cholamandalam Investment and Finance Company Limited | 35.51 | 0.05 |
| Britannia Industries Limited | 33.96 | 0.05 |
| Info Edge (India) Limited | 33.22 | 0.05 |
| Varun Beverages Limited | 32.92 | 0.05 |
| Vedanta Limited | 32.82 | 0.05 |
| TVS Motor Company Limited | 32.27 | 0.05 |
| Ashok Leyland Limited | 31.94 | 0.05 |
| Avenue Supermarts Limited | 31.45 | 0.05 |
| Hero MotoCorp Limited | 29.71 | 0.05 |
| ICICI Lombard General Insurance Company Limited | 27.06 | 0.04 |
| LTIMindtree Limited | 26.46 | 0.04 |
| Indian Oil Corporation Limited | 26.23 | 0.04 |
| Siemens Limited | 25.61 | 0.04 |
| SRF Limited | 25.3 | 0.04 |
| Pidilite Industries Limited | 25.09 | 0.04 |
| Godrej Consumer Products Limited | 24.13 | 0.04 |
| Shree Cement Limited | 22.92 | 0.04 |
| Bank of Baroda | 22.77 | 0.03 |
| United Spirits Limited | 22.72 | 0.03 |
| Havells India Limited | 22.17 | 0.03 |
| Ambuja Cements Limited | 21.26 | 0.03 |
| Colgate Palmolive (India) Limited | 20.68 | 0.03 |
| UPL Limited | 19.75 | 0.03 |
| Jindal Steel & Power Limited | 19.46 | 0.03 |
| Marico Limited | 19.18 | 0.03 |
| Dabur India Limited | 17.87 | 0.03 |
| Samvardhana Motherson International Limited | 17.35 | 0.03 |
| Torrent Pharmaceuticals Limited | 16.6 | 0.03 |
| ABB India Limited | 16.29 | 0.02 |
| Punjab National Bank | 16.27 | 0.02 |
| SBI Cards & Payment Services Limited | 15.2 | 0.02 |
| PI Industries Litmited | 14.95 | 0.02 |
| Bajaj Housing Finance Limited | 14.86 | 0.02 |
| Adani Energy Solutions Limited | 14.61 | 0.02 |
| Muthoot Finance Limited | 14.5 | 0.02 |
| Bosch Limited | 14.07 | 0.02 |
| Zydus Lifesciences Limited | 13.98 | 0.02 |
| ICICI Prudential Life Insurance Company Limited | 13.28 | 0.02 |
| Indian Railway Catering & Tourism Corporation Limited | 12.75 | 0.02 |
| Life Insurance Corp of India | 11.51 | 0.02 |
| Northern Arc Capital Ltd | 9.31 | 0.01 |
| Berger Paints (I) Limited | 8.4 | 0.01 |
| Procter & Gamble Hygiene and Health Care Limited | 7.85 | 0.01 |
| Alkem Laboratories Limited | 0.79 | 0 |
| Cash and Bank | 0.35 | 0 |
| Margin (Future and Options) | -189.69 | -0.29 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.23% |
| G-Sec | 15.15% |
| Finance | 14.42% |
| Crude Oil | 7.27% |
| Automobile & Ancillaries | 4.62% |
| Telecom | 4.55% |
| Infrastructure | 3.78% |
| IT | 3.57% |
| FMCG | 3.04% |
| Logistics | 2.72% |
| Realty | 2.25% |
| Healthcare | 2.19% |
| Inds. Gases & Fuels | 1.94% |
| Iron & Steel | 1.82% |
| Construction Materials | 1.65% |
| Power | 1.13% |
| Capital Goods | 0.98% |
| Insurance | 0.6% |
| Retailing | 0.56% |
| Aviation | 0.51% |
| Others | 0.39% |
| Mining | 0.29% |
| Chemicals | 0.24% |
| Non - Ferrous Metals | 0.14% |
| Diamond & Jewellery | 0.12% |
| Hospitality | 0.11% |
| Diversified | 0.08% |
| Agri | 0.06% |
| Alcohol | 0.03% |
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 | 2.09 | 1.07 | 0.19 | 10.82 | 9.94 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 2.4 | -0.05 | 0.24 | 9.54 | 10.16 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | 2.71 | -3.45 | -3.57 | 9.11 | 9.4 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 4.14 | -0.08 | -1.56 | 9.04 | 10.07 |
| HSBC Equity Savings Fund - Regular Growth | 140.73 | 2.61 | -8.06 | -5.45 | 9.01 | 10.45 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 2.06 | 0.73 | 0.89 | 8.86 | 9.02 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 2.61 | -0.44 | -2.16 | 8.8 | 10.64 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 1.68 | 1.21 | 1.25 | 7.7 | 8.33 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | 3.34 | -2.15 | -1.97 | 7.3 | 9.61 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 1.68 | 1 | 0.62 | 7.24 | 7.39 |
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 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |