Aditya Birla SL Equity Savings Fund-Reg(G)
Scheme Returns
1.15%
Category Returns
1.28%
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 | 0.59 | 1.15 | 3.92 | 8.00 | 10.43 | 7.16 | 10.44 | 7.73 |
| Hybrid - Equity Savings | 0.00 | 0.85 | 1.28 | 4.42 | 7.66 | 11.98 | 9.56 | 12.08 | 8.90 |
* 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
22.01
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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 | 5408.49 | 8.37 |
| Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 3907.05 | 6.04 |
| Reliance Industries Limited | 3265.4 | 5.05 |
| GMR Airport Ltd | 2478.26 | 3.83 |
| Adani Ports and Special Economic Zone Limited | 2418.94 | 3.74 |
| State Bank of India | 2374.29 | 3.67 |
| ICICI Bank Limited | 2254.2 | 3.49 |
| Government of India (13/11/2030) | 2126.66 | 3.29 |
| Government of India (14/08/2033) | 2116.07 | 3.27 |
| Mahindra & Mahindra Limited | 2088.37 | 3.23 |
| Axis Bank Limited | 1903.57 | 2.95 |
| NEXUS SELECT TRUST | 1791.97 | 2.77 |
| Government of India (17/04/2030) | 1712.58 | 2.65 |
| Canara Bank | 1363.35 | 2.11 |
| Tata Motors Limited | 1361.29 | 2.11 |
| GAIL (India) Limited | 1199.82 | 1.86 |
| DLF Limited | 1138.73 | 1.76 |
| Clearing Corporation of India Limited | 1130.82 | 1.75 |
| Government of India (08/04/2034) | 1054.18 | 1.63 |
| Hindustan Petroleum Corporation Limited | 1040.47 | 1.61 |
| Government of India (20/06/2027) | 1031.94 | 1.6 |
| Poonawalla Fincorp Limited | 1009.38 | 1.56 |
| ACC Limited | 994.12 | 1.54 |
| Steel Authority of India Limited | 888.76 | 1.38 |
| SAI Life Sciences Ltd | 879.65 | 1.36 |
| Oil & Natural Gas Corporation Limited | 845.47 | 1.31 |
| Power Finance Corporation Limited | 728.27 | 1.13 |
| ITC Limited | 682.76 | 1.06 |
| India Grid Trust | 637.99 | 0.99 |
| Tata Consultancy Services Limited | 620.16 | 0.96 |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | 596.56 | 0.92 |
| Kotak Mahindra Bank Limited | 585.92 | 0.91 |
| Tata Technologies Ltd | 579.43 | 0.9 |
| Infosys Limited | 551.91 | 0.85 |
| Government of India (18/04/2029) | 521.86 | 0.81 |
| State Government Securities (20/02/2039) | 518.94 | 0.8 |
| 7.93% Bajaj Finance Limited (02/05/2034) ** | 517.78 | 0.8 |
| Government of India (10/04/2028) | 517.27 | 0.8 |
| 7.82% Bajaj Finance Limited (31/01/2034) ** | 513.33 | 0.79 |
| Tata Steel Limited | 510.46 | 0.79 |
| INDUS INFRA TRUST | 459.01 | 0.71 |
| Hindustan Unilever Limited | 440.99 | 0.68 |
| 0% GOI - 12SEP27 STRIPS | 438.79 | 0.68 |
| Larsen & Toubro Limited | 425.65 | 0.66 |
| Hindustan Aeronautics Limited | 373.06 | 0.58 |
| Trent Limited | 347.64 | 0.54 |
| Bharat Electronics Limited | 322.05 | 0.5 |
| NTPC Limited | 319.56 | 0.49 |
| Bharti Airtel Limited | 313.57 | 0.49 |
| Petronet LNG Limited | 276.57 | 0.43 |
| Glenmark Pharmaceuticals Limited | 274.66 | 0.42 |
| HDFC Asset Management Company Limited | 258.28 | 0.4 |
| Bajaj Finance Limited | 233.46 | 0.36 |
| Tata Power Company Limited | 228.02 | 0.35 |
| Bandhan Bank Limited | 209.67 | 0.32 |
| Sun Pharmaceutical Industries Limited | 177.32 | 0.27 |
| HCL Technologies Limited | 167.9 | 0.26 |
| Vodafone Idea Limited | 160.54 | 0.25 |
| Eternal Limited | 159.79 | 0.25 |
| Net Receivables / (Payables) | 157.35 | 0.24 |
| Maruti Suzuki India Limited | 156.33 | 0.24 |
| NMDC Limited | 153.73 | 0.24 |
| REC Limited | 152.87 | 0.24 |
| Titan Company Limited | 142.73 | 0.22 |
| UltraTech Cement Limited | 127.35 | 0.2 |
| Power Grid Corporation of India Limited | 127.29 | 0.2 |
| Government of India (06/02/2033) | 116.95 | 0.18 |
| Birlasoft Limited | 112.14 | 0.17 |
| Bajaj Finserv Limited | 106.22 | 0.16 |
| Asian Paints Limited | 98.79 | 0.15 |
| Tech Mahindra Limited | 96.78 | 0.15 |
| Grasim Industries Limited | 94.75 | 0.15 |
| Margin (Future and Options) | 94.23 | 0.15 |
| Bajaj Auto Limited | 92.61 | 0.14 |
| JSW Steel Limited | 90.72 | 0.14 |
| Jio Financial Services Limited | 90.68 | 0.14 |
| Coal India Limited | 89.75 | 0.14 |
| Hindalco Industries Limited | 88.79 | 0.14 |
| Shriram Finance Ltd | 86.33 | 0.13 |
| Nestle India Limited | 84.35 | 0.13 |
| SBI Life Insurance Company Limited | 80.24 | 0.12 |
| Cipla Limited | 78.2 | 0.12 |
| Dr. Reddys Laboratories Limited | 75.32 | 0.12 |
| Eicher Motors Limited | 70.67 | 0.11 |
| Wipro Limited | 69.85 | 0.11 |
| Tata Consumer Products Limited | 69.07 | 0.11 |
| Apollo Hospitals Enterprise Limited | 68.74 | 0.11 |
| Adani Enterprises Limited | 65.95 | 0.1 |
| HDFC Life Insurance Company Limited | 56.34 | 0.09 |
| Hero MotoCorp Limited | 54.08 | 0.08 |
| IndusInd Bank Limited | 53.34 | 0.08 |
| 0% GOI - 12MAR29 STRIPS | 41.57 | 0.06 |
| Siemens Limited | 22.47 | 0.03 |
| SIEMENS ENERGY INDIA LTD | 14.42 | 0.02 |
| Cash and Bank | 0.31 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.9% |
| G-Sec | 15.78% |
| Finance | 12.86% |
| Crude Oil | 7.97% |
| Automobile & Ancillaries | 5.92% |
| Infrastructure | 4.49% |
| Logistics | 3.74% |
| IT | 3.4% |
| Healthcare | 2.4% |
| Iron & Steel | 2.31% |
| Inds. Gases & Fuels | 2.28% |
| FMCG | 1.87% |
| Realty | 1.76% |
| Construction Materials | 1.74% |
| Capital Goods | 1.13% |
| Power | 1.04% |
| Retailing | 0.79% |
| Telecom | 0.73% |
| Mining | 0.38% |
| Others | 0.24% |
| Diamond & Jewellery | 0.22% |
| Insurance | 0.21% |
| Miscellaneous | 0.15% |
| Chemicals | 0.15% |
| Diversified | 0.15% |
| Non - Ferrous Metals | 0.14% |
| Agri | 0.11% |
| 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 |
|---|---|---|---|---|---|---|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 1.9 | 5.63 | 5.77 | 9.12 | 13.12 |
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | 0.61 | 2.88 | 4.12 | 8.85 | 11.46 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | 1.14 | 6.49 | 6.68 | 8.66 | 11.33 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 1.31 | 3.93 | 3.95 | 8.6 | 12.14 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 0.94 | 3.3 | 4.69 | 8.52 | 9.11 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 1.31 | 4.95 | 4.51 | 8.26 | 13.24 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 1.15 | 3.92 | 5.16 | 8 | 10.43 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | 1.51 | 5.59 | 4.27 | 7.7 | 11.91 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | 1.84 | 6.17 | 4.28 | 7.48 | 13.18 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 1.22 | 3.43 | 4.3 | 7.06 | 11.03 |
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 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44545.61 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |