Aditya Birla SL Equity Savings Fund-Reg(G)
Scheme Returns
-0.22%
Category Returns
-0.44%
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 | 0.40 | -0.22 | 1.38 | 8.45 | 9.53 | 6.80 | 7.41 | 7.66 |
| Hybrid - Equity Savings | -0.10 | 0.52 | -0.44 | 0.57 | 6.96 | 10.57 | 8.61 | 9.06 | 8.39 |
* 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
22.84
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Fund Manager
Mr. Atul Penkar
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Fund Manager Profile
Mr. Atul Penkar has more than 9 years Of experience in Research
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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 | 7421.46 | 7.26 |
| Clearing Corporation of India Limited | 6512 | 6.37 |
| ICICI Bank Limited | 5191.15 | 5.08 |
| Reliance Industries Limited | 5128.5 | 5.01 |
| RBL Bank Limited | 4060.79 | 3.97 |
| Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 4054.79 | 3.96 |
| State Bank of India | 3549.62 | 3.47 |
| Mahindra & Mahindra Limited | 3158.64 | 3.09 |
| GMR Airport Ltd | 3086.64 | 3.02 |
| Adani Ports and Special Economic Zone Limited | 2523.75 | 2.47 |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 2515 | 2.46 |
| Bharti Airtel Limited | 2450.1 | 2.4 |
| Kotak Mahindra Bank Limited | 2313.97 | 2.26 |
| Larsen & Toubro Limited | 2208.93 | 2.16 |
| Axis Bank Limited | 2150.17 | 2.1 |
| Tata Consultancy Services Limited | 2116.09 | 2.07 |
| Government of India (13/11/2030) | 2076.95 | 2.03 |
| Government of India (14/08/2033) | 2071.04 | 2.02 |
| Canara Bank | 1693.94 | 1.66 |
| Government of India (17/04/2030) | 1676.02 | 1.64 |
| ITC Limited | 1452.97 | 1.42 |
| One 97 Communications Limited | 1451.79 | 1.42 |
| ADI BI SU LI CRI-IB FS 6M-DG | 1428.66 | 1.4 |
| Vodafone Idea Limited | 1399.71 | 1.37 |
| NEXUS SELECT TRUST | 1347.75 | 1.32 |
| Bajaj Finance Limited | 1138.93 | 1.11 |
| InterGlobe Aviation Limited | 1077.67 | 1.05 |
| Government of India (20/06/2027) | 1023.76 | 1 |
| DLF Limited | 981.09 | 0.96 |
| Oil & Natural Gas Corporation Limited | 884.37 | 0.86 |
| BSE Limited | 868.63 | 0.85 |
| GAIL (India) Limited | 753.8 | 0.74 |
| Infosys Limited | 738.74 | 0.72 |
| India Grid Trust | 729.82 | 0.71 |
| Sun Pharmaceutical Industries Limited | 678.09 | 0.66 |
| Vedanta Limited | 667.26 | 0.65 |
| Power Grid Corporation of India Limited | 649.65 | 0.64 |
| IndusInd Bank Limited | 648.15 | 0.63 |
| Power Finance Corporation Limited | 637.59 | 0.62 |
| Bajaj Finserv Limited | 634.63 | 0.62 |
| Adani Enterprises Limited | 626.58 | 0.61 |
| Tata Steel Limited | 621.46 | 0.61 |
| Bank of Maharashtra | 620.5 | 0.61 |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | 618.79 | 0.6 |
| ABB India Limited | 517 | 0.51 |
| Government of India (18/04/2029) | 515.78 | 0.5 |
| Government of India (10/04/2028) | 513.61 | 0.5 |
| 7.93% Bajaj Finance Limited (02/05/2034) ** | 509.9 | 0.5 |
| 7.82% Bajaj Finance Limited (31/01/2034) ** | 506.65 | 0.5 |
| State Government Securities (20/02/2039) | 488.27 | 0.48 |
| Info Edge (India) Limited | 480.1 | 0.47 |
| INDUS INFRA TRUST | 479.08 | 0.47 |
| 0% GOI - 12SEP27 STRIPS | 453.82 | 0.44 |
| Tata Technologies Ltd | 442.38 | 0.43 |
| Havells India Limited | 427.47 | 0.42 |
| Glenmark Pharmaceuticals Limited | 389.23 | 0.38 |
| Bharat Electronics Limited | 383.22 | 0.37 |
| NTPC Limited | 368.46 | 0.36 |
| Exide Industries Limited | 362.2 | 0.35 |
| MphasiS Limited | 288.28 | 0.28 |
| Maruti Suzuki India Limited | 286.02 | 0.28 |
| EMBASSY OFFICE PARKS REIT | 282.17 | 0.28 |
| Hindustan Unilever Limited | 268.48 | 0.26 |
| Container Corporation of India Limited | 262.48 | 0.26 |
| Petronet LNG Limited | 253.7 | 0.25 |
| Eternal Limited | 252.07 | 0.25 |
| Billionbrains Garage Ventures Ltd | 234.49 | 0.23 |
| Tata Power Company Limited | 225.67 | 0.22 |
| HCL Technologies Limited | 224.96 | 0.22 |
| Hindustan Aeronautics Limited | 223.82 | 0.22 |
| BROOKFIELD INDIA REAL ESTATE | 222.06 | 0.22 |
| Titan Company Limited | 219.43 | 0.21 |
| Bandhan Bank Limited | 183.73 | 0.18 |
| Shriram Finance Ltd | 181.87 | 0.18 |
| UltraTech Cement Limited | 181.24 | 0.18 |
| NMDC Limited | 179.65 | 0.18 |
| Hindustan Zinc Limited | 172.56 | 0.17 |
| Margin (Future and Options) | 171.52 | 0.17 |
| Hindalco Industries Limited | 167.88 | 0.16 |
| Asian Paints Limited | 163.62 | 0.16 |
| HDB Financial Services Limited | 155.02 | 0.15 |
| JSW Steel Limited | 143.9 | 0.14 |
| Grasim Industries Limited | 142.02 | 0.14 |
| State Government Securities (22/11/2035) | 135.89 | 0.13 |
| Bajaj Auto Limited | 135.66 | 0.13 |
| Tech Mahindra Limited | 132.11 | 0.13 |
| Eicher Motors Limited | 131.04 | 0.13 |
| Net Receivables / (Payables) | 126.39 | 0.12 |
| Jio Financial Services Limited | 126.13 | 0.12 |
| Trent Limited | 124.69 | 0.12 |
| Nestle India Limited | 122.05 | 0.12 |
| SBI Life Insurance Company Limited | 121.1 | 0.12 |
| Coal India Limited | 120.91 | 0.12 |
| Tata Motors Limited | 120.86 | 0.12 |
| Government of India (06/02/2033) | 113.89 | 0.11 |
| Cipla Limited | 109.49 | 0.11 |
| Tata Motors Passenger Vehicles Limited | 106.85 | 0.1 |
| Max Healthcare Institute Limited | 104.51 | 0.1 |
| Dr. Reddys Laboratories Limited | 102.83 | 0.1 |
| Tata Consumer Products Limited | 100.77 | 0.1 |
| Wipro Limited | 99.14 | 0.1 |
| Apollo Hospitals Enterprise Limited | 94.44 | 0.09 |
| HDFC Life Insurance Company Limited | 81.66 | 0.08 |
| KNOWLEDGE REALTY TRUST | 81.44 | 0.08 |
| Adani Enterprises Limited | 78.41 | 0.08 |
| Canara Robeco Asset Management Co Ltd/India | 53.42 | 0.05 |
| ICICI Prudential Mutual Fund | 51.52 | 0.05 |
| 0% GOI - 12MAR29 STRIPS | 42.72 | 0.04 |
| Aequs Ltd/India | 29.07 | 0.03 |
| Studds Accessories Ltd | 28.7 | 0.03 |
| Siemens Limited | 21.08 | 0.02 |
| Siemens Limited | 14.9 | 0.01 |
| Kwality Wall's India Ltd | 4.66 | 0 |
| Cash and Bank | 0.95 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.21% |
| Finance | 14.72% |
| G-Sec | 8.91% |
| IT | 6.07% |
| Crude Oil | 5.88% |
| Infrastructure | 5.18% |
| Automobile & Ancillaries | 4.23% |
| Telecom | 3.76% |
| Logistics | 2.72% |
| FMCG | 1.8% |
| Capital Goods | 1.58% |
| Healthcare | 1.45% |
| Power | 1.22% |
| Aviation | 1.05% |
| Non - Ferrous Metals | 0.99% |
| Realty | 0.96% |
| Iron & Steel | 0.75% |
| Gas Transmission | 0.74% |
| Trading | 0.69% |
| Retailing | 0.37% |
| Mining | 0.29% |
| Inds. Gases & Fuels | 0.25% |
| Diamond & Jewellery | 0.21% |
| Insurance | 0.2% |
| Construction Materials | 0.18% |
| Miscellaneous | 0.17% |
| Chemicals | 0.16% |
| Diversified | 0.14% |
| Others | 0.13% |
| Agri | 0.1% |
| Business Services | 0.08% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | -0.4 | 0.87 | 3.43 | 8.6 | 11.44 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | -0.22 | 1.38 | 3.58 | 8.45 | 9.53 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | -0.46 | 0.41 | 3.07 | 7.86 | 11.22 |
| HSBC Equity Savings Fund - Regular Growth | 140.73 | 0.15 | -0.18 | 2.33 | 7.78 | 13.49 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 413.88 | -0.34 | 0.53 | 3.9 | 7.47 | 10.39 |
| UTI Equity Savings Fund - Regular Plan - Growth Option | 267.82 | -0.4 | 1.94 | 4.59 | 7.46 | 10.79 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | -1.68 | -0.09 | 3.45 | 7.24 | 11.04 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | -0.12 | 0.31 | 2.16 | 7.16 | 11.55 |
| HDFC Equity Savings Fund -GROWTH | 2568.53 | -0.47 | 0.94 | 3.29 | 7 | 10.31 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | -0.43 | 1.04 | 2.79 | 6.91 | 8.53 |
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 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |