Aditya Birla SL Equity Savings Fund-Reg(G)
Scheme Returns
-0.62%
Category Returns
-1.22%
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) | 0.10 | -0.19 | -0.62 | 0.58 | 9.72 | 5.41 | 8.80 | 8.26 | 7.60 |
| Hybrid - Equity Savings | 0.21 | -0.29 | -1.22 | 0.28 | 13.91 | 8.92 | 11.20 | 10.25 | 9.02 |
* 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
20.74
-
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 |
|---|---|---|
| Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 3726.44 | 5.76 |
| HDFC Bank Limited | 3716.52 | 5.75 |
| Clearing Corporation of India Limited | 2901.51 | 4.49 |
| Reliance Industries Limited | 2660.18 | 4.11 |
| ITC Limited | 2463.7 | 3.81 |
| GMR Infrastructure Limited | 2337.96 | 3.61 |
| State Bank of India | 2287.61 | 3.54 |
| Adani Ports and Special Economic Zone Limited | 2285.38 | 3.53 |
| Government of India (13/11/2030) | 2050.03 | 3.17 |
| Government of India (14/08/2033) | 2041.95 | 3.16 |
| NEXUS SELECT TRUST | 1909.93 | 2.95 |
| DLF Limited | 1710.4 | 2.64 |
| Government of India (17/04/2030) | 1652.12 | 2.55 |
| Government of India (08/04/2034) | 1526.63 | 2.36 |
| Bharti Airtel Limited | 1525.1 | 2.36 |
| IndusInd Bank Limited | 1499.63 | 2.32 |
| Mahindra & Mahindra Limited | 1326.57 | 2.05 |
| GAIL (India) Limited | 1296.44 | 2 |
| Manappuram Finance Limited | 1290.95 | 2 |
| Canara Bank | 1241.05 | 1.92 |
| ACC Limited | 1225.17 | 1.89 |
| Government of India (20/06/2027) | 1015.04 | 1.57 |
| Tata Motors Limited | 980.7 | 1.52 |
| Berger Paints (I) Limited | 845.35 | 1.31 |
| Power Finance Corporation Limited | 816.18 | 1.26 |
| Hindustan Petroleum Corporation Limited | 663.34 | 1.03 |
| Infosys Limited | 604.95 | 0.94 |
| Kotak Mahindra Bank Limited | 587.4 | 0.91 |
| ICICI Bank Limited | 556.04 | 0.86 |
| NTPC Limited | 552.9 | 0.85 |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | 546.2 | 0.84 |
| India Grid Trust | 540.53 | 0.84 |
| 7.93% Bajaj Finance Limited (02/05/2034) ** | 506.85 | 0.78 |
| Government of India (18/04/2029) | 506.08 | 0.78 |
| Government of India (10/04/2028) | 504.6 | 0.78 |
| 7.82% Bajaj Finance Limited (31/01/2034) ** | 502.95 | 0.78 |
| 7.838525% Nexus Select Trust (16/06/2026) ** | 501.52 | 0.78 |
| Larsen & Toubro Limited | 484.74 | 0.75 |
| GOI 12SEP25 G-SEC Strips | 472.53 | 0.73 |
| Maruti Suzuki India Limited | 467.32 | 0.72 |
| BHARAT HIGHWAYS INVIT | 467.06 | 0.72 |
| 0% GOI - 12SEP27 STRIPS | 412.38 | 0.64 |
| Hindustan Unilever Limited | 397.87 | 0.62 |
| Trent Limited | 380.44 | 0.59 |
| Hindustan Aeronautics Limited | 367.93 | 0.57 |
| HDFC Life Insurance Company Limited | 355.8 | 0.55 |
| Glenmark Pharmaceuticals Limited | 319.42 | 0.49 |
| Brigade Enterprises Limited | 315.15 | 0.49 |
| InterGlobe Aviation Limited | 303.29 | 0.47 |
| Tata Power Company Limited | 301.19 | 0.47 |
| Petronet LNG Limited | 299.7 | 0.46 |
| Tech Mahindra Limited | 284.1 | 0.44 |
| HDFC Asset Management Company Limited | 270.87 | 0.42 |
| Alkem Laboratories Limited | 261.05 | 0.4 |
| Abbott India Limited | 260.81 | 0.4 |
| Tata Consultancy Services Limited | 248.74 | 0.38 |
| Axis Bank Limited | 243.96 | 0.38 |
| LIC Housing Finance Limited | 239.8 | 0.37 |
| Bharat Electronics Limited | 234.15 | 0.36 |
| Bandhan Bank Limited | 224.48 | 0.35 |
| REC Limited | 198.59 | 0.31 |
| Vodafone Idea Limited | 188.38 | 0.29 |
| Bharat Petroleum Corporation Limited | 183.12 | 0.28 |
| Bajaj Finance Limited | 170.73 | 0.26 |
| Birlasoft Limited | 154.03 | 0.24 |
| Bharat Heavy Electricals Limited | 138.02 | 0.21 |
| Sun Pharmaceutical Industries Limited | 124.34 | 0.19 |
| Hindalco Industries Limited | 119.89 | 0.19 |
| HCL Technologies Limited | 113.79 | 0.18 |
| Siemens Limited | 111.9 | 0.17 |
| Ambuja Cements Limited | 110.14 | 0.17 |
| Bank of Baroda | 109.74 | 0.17 |
| Government of India (06/02/2033) | 102.46 | 0.16 |
| Power Grid Corporation of India Limited | 91.44 | 0.14 |
| Titan Company Limited | 84.22 | 0.13 |
| Asian Paints Limited | 81.73 | 0.13 |
| UltraTech Cement Limited | 80.34 | 0.12 |
| Zomato Limited | 80.24 | 0.12 |
| Info Edge (India) Limited | 79.99 | 0.12 |
| Tata Steel Limited | 74.56 | 0.12 |
| Shriram Finance Ltd | 73.26 | 0.11 |
| Margin (Future and Options) | 72.58 | 0.11 |
| Bajaj Auto Limited | 68.66 | 0.11 |
| Oil & Natural Gas Corporation Limited | 66.18 | 0.1 |
| Coal India Limited | 65.28 | 0.1 |
| Grasim Industries Limited | 61.49 | 0.1 |
| Bajaj Finserv Limited | 59.46 | 0.09 |
| JSW Steel Limited | 56.69 | 0.09 |
| City Union Bank Limited | 52.72 | 0.08 |
| Nestle India Limited | 50.08 | 0.08 |
| Cipla Limited | 49.39 | 0.08 |
| Wipro Limited | 48.28 | 0.07 |
| Dr. Reddys Laboratories Limited | 48.16 | 0.07 |
| Divi's Laboratories Limited | 47.47 | 0.07 |
| Varun Beverages Limited | 45.13 | 0.07 |
| SBI Life Insurance Company Limited | 44.97 | 0.07 |
| Apollo Hospitals Enterprise Limited | 44.1 | 0.07 |
| Britannia Industries Limited | 42.32 | 0.07 |
| Eicher Motors Limited | 42 | 0.06 |
| Ashok Leyland Limited | 41.64 | 0.06 |
| Hero MotoCorp Limited | 40.27 | 0.06 |
| Tata Consumer Products Limited | 39.02 | 0.06 |
| 0% GOI - 12MAR29 STRIPS | 38.74 | 0.06 |
| Vedanta Limited | 38.59 | 0.06 |
| Avenue Supermarts Limited | 36.32 | 0.06 |
| TVS Motor Company Limited | 36.16 | 0.06 |
| Indian Oil Corporation Limited | 32.96 | 0.05 |
| LTIMindtree Limited | 32.38 | 0.05 |
| Cholamandalam Investment and Finance Company Limited | 32.26 | 0.05 |
| Godrej Consumer Products Limited | 30.81 | 0.05 |
| ICICI Lombard General Insurance Company Limited | 30.68 | 0.05 |
| Pidilite Industries Limited | 29.7 | 0.05 |
| Samvardhana Motherson International Limited | 26.47 | 0.04 |
| Colgate Palmolive (India) Limited | 25.69 | 0.04 |
| United Spirits Limited | 25.63 | 0.04 |
| Havells India Limited | 25.54 | 0.04 |
| ABB India Limited | 24.52 | 0.04 |
| PI Industries Litmited | 22.26 | 0.03 |
| Adani Energy Solutions Limited | 21.91 | 0.03 |
| Shree Cement Limited | 21.06 | 0.03 |
| Jindal Steel & Power Limited | 20.92 | 0.03 |
| Max Financial Services Limited | 20.53 | 0.03 |
| Marico Limited | 20.44 | 0.03 |
| SRF Limited | 20.3 | 0.03 |
| Dabur India Limited | 19.56 | 0.03 |
| Bosch Limited | 18.61 | 0.03 |
| Bajaj Housing Finance Limited | 18.33 | 0.03 |
| Punjab National Bank | 18.23 | 0.03 |
| Torrent Pharmaceuticals Limited | 18.03 | 0.03 |
| ICICI Prudential Life Insurance Company Limited | 17.84 | 0.03 |
| UPL Limited | 17.28 | 0.03 |
| Zydus Lifesciences Limited | 15.97 | 0.02 |
| Indian Railway Catering & Tourism Corporation Limited | 15.6 | 0.02 |
| Life Insurance Corp of India | 14.35 | 0.02 |
| Northern Arc Capital Ltd | 13.58 | 0.02 |
| Muthoot Finance Limited | 13.13 | 0.02 |
| SBI Cards & Payment Services Limited | 12.47 | 0.02 |
| Procter & Gamble Hygiene and Health Care Limited | 9.33 | 0.01 |
| Piramal Enterprises Limited | 7.96 | 0.01 |
| Indian Energy Exchange Limited | 6.67 | 0.01 |
| Grasim Industries Limited | 1.66 | 0 |
| Cash and Bank | 0.31 | 0 |
| Net Receivables / (Payables) | -246.58 | -0.38 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 17.18% |
| Bank | 16.29% |
| G-Sec | 15.96% |
| Crude Oil | 5.57% |
| FMCG | 4.8% |
| Automobile & Ancillaries | 4.71% |
| Infrastructure | 4.36% |
| Logistics | 3.53% |
| Realty | 3.13% |
| Telecom | 2.65% |
| Inds. Gases & Fuels | 2.47% |
| IT | 2.42% |
| Construction Materials | 2.22% |
| Healthcare | 1.84% |
| Chemicals | 1.57% |
| Power | 1.51% |
| Capital Goods | 1.39% |
| Retailing | 0.77% |
| Insurance | 0.72% |
| Aviation | 0.47% |
| Non - Ferrous Metals | 0.25% |
| Iron & Steel | 0.24% |
| Diamond & Jewellery | 0.13% |
| Miscellaneous | 0.11% |
| 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 | -1.84 | 0.29 | 7.61 | 21.53 | 12.25 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | -1.72 | 0.56 | 6.71 | 18.2 | 8.88 |
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | -0.44 | 1.88 | 7.29 | 15.74 | 9.46 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | -2.17 | -0.21 | 5.18 | 14.94 | 9.59 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | -1.96 | -1.36 | 3.82 | 14.93 | 10.41 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | -1.79 | -0.41 | 5.34 | 14.9 | 8.97 |
| Axis Equity Savings Fund - Regular Plan - Growth | 939.82 | -1.75 | -0.23 | 5.29 | 14.83 | 7.5 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | -0.46 | 0.63 | 4.61 | 14.39 | 8.26 |
| HDFC Equity Savings Fund -GROWTH | 2568.53 | -1.74 | -0.56 | 4.09 | 14.27 | 9.49 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | -1.33 | 0.39 | 5.15 | 13.8 | 8.61 |
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 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |