Aditya Birla SL Equity Savings Fund-Reg(G)
Scheme Returns
2.13%
Category Returns
2.68%
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) | -0.05 | 0.33 | 2.13 | 3.20 | 8.43 | 9.58 | 7.70 | 10.96 | 7.64 |
| Hybrid - Equity Savings | -0.05 | 0.59 | 2.68 | 3.46 | 9.42 | 11.31 | 9.93 | 12.59 | 8.70 |
* 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
21.6
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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 | 5353.16 | 8.51 |
| Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 3881 | 6.17 |
| Reliance Industries Limited | 3228.86 | 5.13 |
| GMR Airport Ltd | 2569.93 | 4.08 |
| State Bank of India | 2305.16 | 3.66 |
| ICICI Bank Limited | 2224.89 | 3.54 |
| Government of India (13/11/2030) | 2110.15 | 3.35 |
| Government of India (14/08/2033) | 2105.31 | 3.35 |
| Mahindra & Mahindra Limited | 2054.7 | 3.26 |
| Adani Ports and Special Economic Zone Limited | 2053.77 | 3.26 |
| Axis Bank Limited | 1892.08 | 3.01 |
| NEXUS SELECT TRUST | 1722.23 | 2.74 |
| Government of India (17/04/2030) | 1697.29 | 2.7 |
| Tata Motors Limited | 1218.92 | 1.94 |
| GAIL (India) Limited | 1195.33 | 1.9 |
| Canara Bank | 1157.71 | 1.84 |
| Government of India (08/04/2034) | 1049.35 | 1.67 |
| Clearing Corporation of India Limited | 1036.83 | 1.65 |
| Government of India (20/06/2027) | 1026.8 | 1.63 |
| ACC Limited | 996.86 | 1.58 |
| DLF Limited | 962.39 | 1.53 |
| Hindustan Petroleum Corporation Limited | 958.58 | 1.52 |
| Poonawalla Fincorp Limited | 938.13 | 1.49 |
| Oil & Natural Gas Corporation Limited | 863.31 | 1.37 |
| SAI Life Sciences Ltd | 809.75 | 1.29 |
| Steel Authority of India Limited | 782.32 | 1.24 |
| IndusInd Bank Limited | 767.38 | 1.22 |
| Power Finance Corporation Limited | 730.88 | 1.16 |
| India Grid Trust | 639.12 | 1.02 |
| Kotak Mahindra Bank Limited | 623.59 | 0.99 |
| Tata Consultancy Services Limited | 618.42 | 0.98 |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | 595.2 | 0.95 |
| Infosys Limited | 529.81 | 0.84 |
| State Government Securities (20/02/2039) | 518.15 | 0.82 |
| Government of India (18/04/2029) | 517.38 | 0.82 |
| 7.93% Bajaj Finance Limited (02/05/2034) ** | 514.53 | 0.82 |
| Government of India (10/04/2028) | 513.46 | 0.82 |
| 7.82% Bajaj Finance Limited (31/01/2034) ** | 510.1 | 0.81 |
| Tata Technologies Ltd | 492.73 | 0.78 |
| INDUS INFRA TRUST | 450.03 | 0.72 |
| Tata Steel Limited | 444.08 | 0.71 |
| Hindustan Unilever Limited | 439.82 | 0.7 |
| 0% GOI - 12SEP27 STRIPS | 433.13 | 0.69 |
| Larsen & Toubro Limited | 386.95 | 0.61 |
| ITC Limited | 384.66 | 0.61 |
| NTPC Limited | 339.32 | 0.54 |
| Hindustan Aeronautics Limited | 336.59 | 0.53 |
| Trent Limited | 318.63 | 0.51 |
| Bharti Airtel Limited | 314.97 | 0.5 |
| Petronet LNG Limited | 282.38 | 0.45 |
| Bharat Electronics Limited | 263.01 | 0.42 |
| Glenmark Pharmaceuticals Limited | 260.36 | 0.41 |
| HDFC Asset Management Company Limited | 236.22 | 0.38 |
| Tata Power Company Limited | 223.14 | 0.35 |
| Bajaj Finance Limited | 219.58 | 0.35 |
| Net Receivables / (Payables) | 207.64 | 0.33 |
| Bandhan Bank Limited | 204.04 | 0.32 |
| Sun Pharmaceutical Industries Limited | 193.67 | 0.31 |
| Vodafone Idea Limited | 165.18 | 0.26 |
| HCL Technologies Limited | 160.81 | 0.26 |
| REC Limited | 159.64 | 0.25 |
| Eternal Limited | 155.91 | 0.25 |
| Maruti Suzuki India Limited | 155.54 | 0.25 |
| NMDC Limited | 139.95 | 0.22 |
| Titan Company Limited | 135.69 | 0.22 |
| Power Grid Corporation of India Limited | 135.07 | 0.21 |
| UltraTech Cement Limited | 132.24 | 0.21 |
| Government of India (06/02/2033) | 116.13 | 0.18 |
| Birlasoft Limited | 109.26 | 0.17 |
| Asian Paints Limited | 106.08 | 0.17 |
| Bajaj Finserv Limited | 102.75 | 0.16 |
| Grasim Industries Limited | 101.89 | 0.16 |
| JSW Steel Limited | 94.03 | 0.15 |
| Tech Mahindra Limited | 92.42 | 0.15 |
| Hindalco Industries Limited | 87.54 | 0.14 |
| Coal India Limited | 87.04 | 0.14 |
| Bajaj Auto Limited | 86.4 | 0.14 |
| Nestle India Limited | 84.06 | 0.13 |
| Cipla Limited | 82.7 | 0.13 |
| Shriram Finance Ltd | 82.59 | 0.13 |
| Jio Financial Services Limited | 82.38 | 0.13 |
| SBI Life Insurance Company Limited | 78.19 | 0.12 |
| Eicher Motors Limited | 73.76 | 0.12 |
| Tata Consumer Products Limited | 72.78 | 0.12 |
| Dr. Reddys Laboratories Limited | 71.27 | 0.11 |
| Apollo Hospitals Enterprise Limited | 69.7 | 0.11 |
| Wipro Limited | 67.56 | 0.11 |
| Adani Enterprises Limited | 60.23 | 0.1 |
| HDFC Life Insurance Company Limited | 53.94 | 0.09 |
| Hero MotoCorp Limited | 48.03 | 0.08 |
| 0% GOI - 12MAR29 STRIPS | 40.96 | 0.07 |
| Siemens Limited | 19.96 | 0.03 |
| Siemens Limited. | 14.42 | 0.02 |
| Cash and Bank | 0.11 | 0 |
| Margin (Future and Options) | -95.91 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.08% |
| G-Sec | 16.09% |
| Finance | 12.74% |
| Crude Oil | 8.03% |
| Automobile & Ancillaries | 5.78% |
| Infrastructure | 4.7% |
| IT | 3.29% |
| Logistics | 3.26% |
| Healthcare | 2.36% |
| Inds. Gases & Fuels | 2.35% |
| Iron & Steel | 2.1% |
| Construction Materials | 1.79% |
| Realty | 1.53% |
| FMCG | 1.44% |
| Power | 1.11% |
| Capital Goods | 0.98% |
| Telecom | 0.76% |
| Retailing | 0.75% |
| Mining | 0.36% |
| Others | 0.35% |
| Diamond & Jewellery | 0.22% |
| Insurance | 0.21% |
| Chemicals | 0.17% |
| Diversified | 0.16% |
| Non - Ferrous Metals | 0.14% |
| Agri | 0.12% |
| Trading | 0.1% |
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 | 1.92 | 3.51 | 3.6 | 11.49 | 11 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 3.83 | 4.66 | 4.44 | 10.86 | 12.2 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 2.24 | 2.89 | 4.37 | 10.43 | 11.44 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | 3.67 | 5.74 | 5.83 | 10.38 | 10.35 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | 3.51 | 3.64 | 2.02 | 10.11 | 11.86 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 2.96 | 3.27 | 3.51 | 9.93 | 12.47 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 2.15 | 3.15 | 3.79 | 9.58 | 10.51 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 1.97 | 2.68 | 3.79 | 9.25 | 8.84 |
| Axis Equity Savings Fund - Regular Plan - Growth | 939.82 | 2.73 | 2.88 | 2.44 | 9.11 | 11.09 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | 3.57 | 3.76 | 3.2 | 9.09 | 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 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |