Aditya Birla SL Equity Savings Fund-Reg(G)
Scheme Returns
1.82%
Category Returns
2.48%
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) | -0.09 | 0.35 | 1.82 | 0.92 | 6.75 | 9.70 | 7.54 | 7.43 | 7.55 |
| Hybrid - Equity Savings | -0.12 | 0.52 | 2.48 | 0.79 | 5.42 | 10.39 | 8.75 | 9.13 | 8.19 |
* 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
22.93
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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 |
|---|---|---|
| ICICI Bank Limited | 7931.96 | 7.7 |
| HDFC Bank Limited | 7052.76 | 6.85 |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 5076.94 | 4.93 |
| Reliance Industries Limited | 4765.11 | 4.63 |
| Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 4104.95 | 3.99 |
| Clearing Corporation of India Limited | 3996.34 | 3.88 |
| RBL Bank Limited | 3725.82 | 3.62 |
| Mahindra & Mahindra Limited | 3183.9 | 3.09 |
| Kotak Mahindra Bank Limited | 2861.27 | 2.78 |
| State Bank of India | 2702.12 | 2.62 |
| GMR Airport Ltd | 2506.4 | 2.43 |
| National Bank For Agriculture and Rural Development (19/01/2027) ** # | 2362.51 | 2.29 |
| Export Import Bank of India (01/03/2027) ** # | 2343.77 | 2.28 |
| National Bank for Financing Infrastructure and Dev (04/03/2027) ** # | 2342.14 | 2.28 |
| Adani Ports and Special Economic Zone Limited | 2253.83 | 2.19 |
| Bharti Airtel Limited | 2074.02 | 2.01 |
| Government of India (13/11/2030) | 2032.51 | 1.97 |
| Government of India (14/08/2033) | 2017.35 | 1.96 |
| Axis Bank Limited | 1684 | 1.64 |
| Government of India (17/04/2030) | 1646.41 | 1.6 |
| Bajaj Finance Limited | 1580.39 | 1.54 |
| Larsen & Toubro Limited | 1472.39 | 1.43 |
| ADI BI SU LI CRI-IB FS 6M-DG | 1448.36 | 1.41 |
| NEXUS SELECT TRUST | 1312.92 | 1.28 |
| Canara Bank | 1166.6 | 1.13 |
| Vodafone Idea Limited | 1109.62 | 1.08 |
| One 97 Communications Limited | 1092.74 | 1.06 |
| Oil & Natural Gas Corporation Limited | 1047.24 | 1.02 |
| Government of India (20/06/2027) | 1018.02 | 0.99 |
| ITC Limited | 1000.44 | 0.97 |
| Asian Paints Limited | 977.76 | 0.95 |
| BSE Limited | 885.56 | 0.86 |
| Adani Enterprises Limited | 884.17 | 0.86 |
| Power Grid Corporation of India Limited | 726.98 | 0.71 |
| DLF Limited | 719.48 | 0.7 |
| India Grid Trust | 718.02 | 0.7 |
| Swiggy Ltd | 709.94 | 0.69 |
| National Aluminium Company Limited | 709.46 | 0.69 |
| Sun Pharmaceutical Industries Limited | 692.88 | 0.67 |
| Tata Steel Limited | 662.12 | 0.64 |
| Bharat Heavy Electricals Limited | 613.75 | 0.6 |
| GAIL (India) Limited | 602.96 | 0.59 |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | 593.34 | 0.58 |
| Infosys Limited | 571.91 | 0.56 |
| Government of India (18/04/2029) | 508.26 | 0.49 |
| Bajaj Finserv Limited | 507.67 | 0.49 |
| INDUS INFRA TRUST | 506.53 | 0.49 |
| Government of India (10/04/2028) | 506.11 | 0.49 |
| 7.93% Bajaj Finance Limited (02/05/2034) ** | 502.22 | 0.49 |
| 7.82% Bajaj Finance Limited (31/01/2034) ** | 500.93 | 0.49 |
| State Government Securities (20/02/2039) | 475.9 | 0.46 |
| 0% GOI - 12SEP27 STRIPS | 457.94 | 0.44 |
| NTPC Limited | 414.42 | 0.4 |
| Glenmark Pharmaceuticals Limited | 407.69 | 0.4 |
| Aditya Birla Sun Life Nifty ETF | 389.85 | 0.38 |
| Bharat Electronics Limited | 384.23 | 0.37 |
| Maruti Suzuki India Limited | 376.93 | 0.37 |
| Havells India Limited | 357.18 | 0.35 |
| Tata Technologies Ltd | 350.33 | 0.34 |
| Info Edge (India) Limited | 348.37 | 0.34 |
| Vishal Mega Mart Ltd | 346.26 | 0.34 |
| Crompton Greaves Consumer Electricals Limited | 335.4 | 0.33 |
| ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF | 324.5 | 0.32 |
| ADITYA BIRLA SUN LIFE NIFTY IT ETF | 315 | 0.31 |
| Tata Consultancy Services Limited | 314.32 | 0.31 |
| Exide Industries Limited | 287.9 | 0.28 |
| Hindalco Industries Limited | 272.7 | 0.26 |
| EMBASSY OFFICE PARKS REIT | 272.43 | 0.26 |
| Hindustan Zinc Limited | 246.05 | 0.24 |
| Hindustan Unilever Limited | 238.26 | 0.23 |
| Billionbrains Garage Ventures Ltd | 225.41 | 0.22 |
| Tata Power Company Limited | 225.17 | 0.22 |
| BROOKFIELD INDIA REAL ESTATE | 216.76 | 0.21 |
| Titan Company Limited | 214.01 | 0.21 |
| Container Corporation of India Limited | 212.65 | 0.21 |
| MphasiS Limited | 212.03 | 0.21 |
| Eternal Limited | 207.58 | 0.2 |
| Syngene International Limited | 194.95 | 0.19 |
| Raajmarg Infra Investment Trust | 193.59 | 0.19 |
| IndusInd Bank Limited | 188.11 | 0.18 |
| HCL Technologies Limited | 185.92 | 0.18 |
| Bandhan Bank Limited | 178.1 | 0.17 |
| Hindustan Aeronautics Limited | 177.85 | 0.17 |
| UltraTech Cement Limited | 165.26 | 0.16 |
| NMDC Limited | 164.74 | 0.16 |
| Shriram Finance Ltd | 159.21 | 0.15 |
| NIPPON INDIA NIFTY PHARMA ETF | 156.18 | 0.15 |
| JSW Steel Limited | 138.67 | 0.13 |
| Coal India Limited | 136.5 | 0.13 |
| State Government Securities (22/11/2035) | 133.84 | 0.13 |
| Grasim Industries Limited | 128.4 | 0.12 |
| Bajaj Auto Limited | 127.51 | 0.12 |
| InterGlobe Aviation Limited | 118.31 | 0.11 |
| Eicher Motors Limited | 118.02 | 0.11 |
| Tech Mahindra Limited | 114.93 | 0.11 |
| Tata Motors Limited | 114.84 | 0.11 |
| HDB Financial Services Limited | 113.39 | 0.11 |
| Government of India (06/02/2033) | 111.8 | 0.11 |
| Nestle India Limited | 111.32 | 0.11 |
| SBI Life Insurance Company Limited | 105.77 | 0.1 |
| Dr. Reddys Laboratories Limited | 101.5 | 0.1 |
| Apollo Hospitals Enterprise Limited | 99.49 | 0.1 |
| Max Healthcare Institute Limited | 96.23 | 0.09 |
| Trent Limited | 96.04 | 0.09 |
| Jio Financial Services Limited | 95.83 | 0.09 |
| Cipla Limited | 88.69 | 0.09 |
| TATA MOTORS PASSENGER VEHICL | 86.16 | 0.08 |
| Tata Consumer Products Limited | 85.79 | 0.08 |
| KNOWLEDGE REALTY TRUST | 75.83 | 0.07 |
| Wipro Limited | 70.66 | 0.07 |
| HDFC Life Insurance Company Limited | 64.32 | 0.06 |
| 0% GOI - 12MAR29 STRIPS | 42.79 | 0.04 |
| Studds Accessories Ltd | 23.92 | 0.02 |
| Siemens Limited | 20.19 | 0.02 |
| Siemens Limited | 14.93 | 0.01 |
| Kwality Wall's India Ltd | 2.6 | 0 |
| Cash and Bank | 0.47 | 0 |
| Margin (Future and Options) | -443.63 | -0.43 |
| Net Receivables / (Payables) | -1454.82 | -1.41 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 33.55% |
| Finance | 11.81% |
| G-Sec | 8.69% |
| Crude Oil | 5.65% |
| Automobile & Ancillaries | 4.2% |
| Infrastructure | 3.86% |
| IT | 3.39% |
| Telecom | 3.09% |
| Logistics | 2.4% |
| Capital Goods | 1.52% |
| Healthcare | 1.44% |
| Power | 1.33% |
| Retailing | 1.32% |
| FMCG | 1.31% |
| Non - Ferrous Metals | 1.19% |
| Chemicals | 0.95% |
| Trading | 0.86% |
| Iron & Steel | 0.78% |
| Realty | 0.7% |
| Gas Transmission | 0.59% |
| Consumer Durables | 0.33% |
| Mining | 0.29% |
| Business Services | 0.26% |
| Diamond & Jewellery | 0.21% |
| Insurance | 0.17% |
| Construction Materials | 0.16% |
| Diversified | 0.12% |
| Aviation | 0.11% |
| Agri | 0.08% |
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 | 3.82 | 4.81 | 1.83 | 11.32 | 13.99 |
| WhiteOak Capital Equity Savings Fund Regular Plan Growth | 34.63 | 2.04 | 0.07 | 0.93 | 8.44 | 0 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 3.14 | 1.97 | 1.61 | 7.61 | 11.54 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 0.34 | -0.11 | 1.84 | 6.88 | 9.84 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 1.82 | 0.92 | 1.73 | 6.75 | 9.7 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 3.2 | 1.17 | 1.49 | 6.63 | 11.41 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | 2.94 | 0.91 | 0.51 | 6.41 | 11.11 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 413.88 | 2.81 | 0.98 | 0.75 | 6.31 | 10.5 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | 3.07 | 0.54 | 0.34 | 5.37 | 10.04 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | 2.19 | 0.92 | 0.74 | 5.03 | 11.08 |
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 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |