Aditya Birla SL Equity Savings Fund-Reg(G)
Scheme Returns
-0.27%
Category Returns
-0.71%
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) | 0.00 | 0.09 | -0.27 | 2.32 | 7.00 | 8.83 | 6.65 | 9.77 | 7.66 |
| Hybrid - Equity Savings | -0.24 | -0.17 | -0.71 | 2.19 | 5.76 | 10.30 | 8.87 | 11.11 | 8.44 |
* 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
22.02
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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 | 6234.87 | 7.43 |
| Clearing Corporation of India Limited | 5971 | 7.12 |
| ICICI Bank Limited | 5577.35 | 6.65 |
| Reliance Industries Limited | 4412.55 | 5.26 |
| Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 3955.51 | 4.71 |
| State Bank of India | 3101.49 | 3.7 |
| GMR Airport Ltd | 2663.43 | 3.17 |
| Tata Motors Limited | 2451.95 | 2.92 |
| Mahindra & Mahindra Limited | 2407.99 | 2.87 |
| Adani Ports and Special Economic Zone Limited | 2353.34 | 2.8 |
| Bharti Airtel Limited | 2205.02 | 2.63 |
| Government of India (13/11/2030) | 2107.5 | 2.51 |
| Government of India (14/08/2033) | 2092.26 | 2.49 |
| Tata Consultancy Services Limited | 1990.93 | 2.37 |
| Larsen & Toubro Limited | 1948.76 | 2.32 |
| NEXUS SELECT TRUST | 1805.7 | 2.15 |
| Axis Bank Limited | 1796.54 | 2.14 |
| Government of India (17/04/2030) | 1697.27 | 2.02 |
| Hindustan Unilever Limited | 1681.92 | 2 |
| Canara Bank | 1274.13 | 1.52 |
| GAIL (India) Limited | 1130.58 | 1.35 |
| DLF Limited | 1119.32 | 1.33 |
| Tech Mahindra Limited | 1057.25 | 1.26 |
| Government of India (08/04/2034) | 1042.25 | 1.24 |
| Margin (Future and Options) | 1040.51 | 1.24 |
| Government of India (20/06/2027) | 1029.4 | 1.23 |
| Bajaj Finance Limited | 1006.96 | 1.2 |
| Oil & Natural Gas Corporation Limited | 882.62 | 1.05 |
| Steel Authority of India Limited | 858.1 | 1.02 |
| ITC Limited | 786.52 | 0.94 |
| Power Finance Corporation Limited | 735.45 | 0.88 |
| Infosys Limited | 694.11 | 0.83 |
| India Grid Trust | 678.74 | 0.81 |
| Sun Pharmaceutical Industries Limited | 665.05 | 0.79 |
| Kotak Mahindra Bank Limited | 660.87 | 0.79 |
| SAI Life Sciences Ltd | 647.15 | 0.77 |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | 598.78 | 0.71 |
| Tata Steel Limited | 539.43 | 0.64 |
| Tata Technologies Ltd | 533.71 | 0.64 |
| Government of India (18/04/2029) | 518.17 | 0.62 |
| 7.93% Bajaj Finance Limited (02/05/2034) ** | 515.25 | 0.61 |
| Government of India (10/04/2028) | 514.6 | 0.61 |
| 7.82% Bajaj Finance Limited (31/01/2034) ** | 511.95 | 0.61 |
| State Government Securities (20/02/2039) | 503.72 | 0.6 |
| INDUS INFRA TRUST | 471.94 | 0.56 |
| 0% GOI - 12SEP27 STRIPS | 442.17 | 0.53 |
| Glenmark Pharmaceuticals Limited | 408.15 | 0.49 |
| NTPC Limited | 366.89 | 0.44 |
| Bharat Electronics Limited | 361.49 | 0.43 |
| Hindustan Aeronautics Limited | 340.04 | 0.41 |
| HDB Financial Services Limited | 307.21 | 0.37 |
| Eternal Limited | 269.82 | 0.32 |
| Petronet LNG Limited | 259.38 | 0.31 |
| EMBASSY OFFICE PARKS REIT | 256.49 | 0.31 |
| Tata Power Company Limited | 236.46 | 0.28 |
| Poonawalla Fincorp Limited | 217.78 | 0.26 |
| Bandhan Bank Limited | 211.78 | 0.25 |
| Maruti Suzuki India Limited | 208.91 | 0.25 |
| HCL Technologies Limited | 196.73 | 0.23 |
| UltraTech Cement Limited | 182.14 | 0.22 |
| Titan Company Limited | 175.37 | 0.21 |
| Power Grid Corporation of India Limited | 166.94 | 0.2 |
| Vodafone Idea Limited | 162.98 | 0.19 |
| Aditya Infotech Ltd | 160.53 | 0.19 |
| NMDC Limited | 152.91 | 0.18 |
| Trent Limited | 141.46 | 0.17 |
| Asian Paints Limited | 136.91 | 0.16 |
| Jio Financial Services Limited | 136.15 | 0.16 |
| Bajaj Finserv Limited | 133.96 | 0.16 |
| Grasim Industries Limited | 133.37 | 0.16 |
| JSW Steel Limited | 125.23 | 0.15 |
| Hindalco Industries Limited | 125.06 | 0.15 |
| Government of India (06/02/2033) | 115.43 | 0.14 |
| Bajaj Auto Limited | 112.51 | 0.13 |
| Shriram Finance Ltd | 111.36 | 0.13 |
| Coal India Limited | 110.36 | 0.13 |
| Cipla Limited | 108.87 | 0.13 |
| SBI Life Insurance Company Limited | 105.99 | 0.13 |
| Nestle India Limited | 103.03 | 0.12 |
| Dr. Reddys Laboratories Limited | 99.41 | 0.12 |
| Apollo Hospitals Enterprise Limited | 97.32 | 0.12 |
| Eicher Motors Limited | 94.77 | 0.11 |
| Wipro Limited | 90.45 | 0.11 |
| Tata Consumer Products Limited | 87.72 | 0.1 |
| Adani Enterprises Limited | 82.38 | 0.1 |
| HDFC Life Insurance Company Limited | 78.79 | 0.09 |
| Hero MotoCorp Limited | 69.83 | 0.08 |
| IndusInd Bank Limited | 67.76 | 0.08 |
| 0% GOI - 12MAR29 STRIPS | 41.78 | 0.05 |
| Hindustan Petroleum Corporation Limited | 33.89 | 0.04 |
| Siemens Limited | 20.87 | 0.02 |
| Siemens Limited | 18.84 | 0.02 |
| Cash and Bank | 0.36 | 0 |
| Net Receivables / (Payables) | -223.24 | -0.27 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.55% |
| Finance | 16.04% |
| G-Sec | 12.04% |
| Automobile & Ancillaries | 6.37% |
| Crude Oil | 6.35% |
| Infrastructure | 5.5% |
| IT | 5.44% |
| FMCG | 3.06% |
| Telecom | 2.82% |
| Logistics | 2.8% |
| Healthcare | 2.41% |
| Iron & Steel | 1.81% |
| Inds. Gases & Fuels | 1.66% |
| Realty | 1.33% |
| Miscellaneous | 1.24% |
| Power | 0.92% |
| Capital Goods | 0.88% |
| Retailing | 0.49% |
| Mining | 0.31% |
| Trading | 0.29% |
| Insurance | 0.22% |
| Construction Materials | 0.22% |
| Diamond & Jewellery | 0.21% |
| Chemicals | 0.16% |
| Diversified | 0.16% |
| Non - Ferrous Metals | 0.15% |
| Agri | 0.1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | -0.52 | 2.96 | 4.44 | 7.76 | 10.91 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | -0.27 | 2.32 | 4.61 | 7 | 8.83 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | -0.31 | 1.76 | 3.73 | 6.78 | 8.76 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | -1.2 | 3.04 | 4.54 | 6.62 | 8.96 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | -1.46 | 2.66 | 4.46 | 6.33 | 10.75 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | -1.19 | 2.05 | 3.95 | 6.06 | 11.32 |
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | -0.67 | 0.69 | 3.19 | 6 | 10 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | -0.6 | 1.43 | 3.55 | 5.9 | 9.55 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | -1.28 | 2.24 | 3.44 | 5.62 | 9.59 |
| Bandhan Equity Savings Fund-Regular Plan-Growth | 93.39 | 0.05 | 1.45 | 3.15 | 5.59 | 7.55 |
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 | 5.33 | 6.1 | 6.74 | 7 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.33 | 6.1 | 6.74 | 7 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.33 | 6.1 | 6.74 | 7 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.33 | 6.1 | 6.74 | 7 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.33 | 6.1 | 6.74 | 7 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.33 | 6.1 | 6.74 | 7 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49485.72 | 5.33 | 6.1 | 6.74 | 7 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 5.33 | 6.1 | 6.74 | 7 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 5.33 | 6.1 | 6.74 | 7 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 5.33 | 6.1 | 6.74 | 7 | 6.99 |