Aditya Birla SL Equity Savings Fund-Reg(G)
Scheme Returns
0.84%
Category Returns
0.46%
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 | 0.26 | 0.84 | 2.43 | 9.60 | 9.41 | 6.39 | 8.77 | 7.76 |
| Hybrid - Equity Savings | -0.23 | 0.12 | 0.46 | 2.00 | 8.08 | 10.72 | 8.66 | 10.45 | 8.46 |
* 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
22.73
-
Fund Manager
Mr. Atul Penkar
-
Fund Manager Profile
Mr. Atul Penkar has more than 9 years Of experience in Research
-
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 |
|---|---|---|
| HDFC Bank Limited | 6941.56 | 7.54 |
| ICICI Bank Limited | 5200.43 | 5.65 |
| Reliance Industries Limited | 4854.18 | 5.27 |
| Clearing Corporation of India Limited | 4661.58 | 5.06 |
| RBL Bank Limited | 4196.45 | 4.56 |
| Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 4014.76 | 4.36 |
| State Bank of India | 3751.7 | 4.07 |
| Mahindra & Mahindra Limited | 2969.59 | 3.22 |
| GMR Airport Ltd | 2779.07 | 3.02 |
| Adani Ports and Special Economic Zone Limited | 2492.33 | 2.71 |
| Bharti Airtel Limited | 2390.64 | 2.6 |
| Larsen & Toubro Limited | 2180.48 | 2.37 |
| Government of India (13/11/2030) | 2094.28 | 2.27 |
| Axis Bank Limited | 2088.18 | 2.27 |
| Government of India (14/08/2033) | 2081.31 | 2.26 |
| Tata Consultancy Services Limited | 2018.28 | 2.19 |
| Kotak Mahindra Bank Limited | 1764.33 | 1.92 |
| Government of India (17/04/2030) | 1683.57 | 1.83 |
| Hindustan Unilever Limited | 1654.18 | 1.8 |
| Canara Bank | 1627.44 | 1.77 |
| NEXUS SELECT TRUST | 1419.06 | 1.54 |
| ADI BI SU LI CRI-IB FS 6M-DG | 1413.95 | 1.54 |
| ITC Limited | 1239.77 | 1.35 |
| Bajaj Finance Limited | 1203.57 | 1.31 |
| GAIL (India) Limited | 1162.9 | 1.26 |
| DLF Limited | 1079.36 | 1.17 |
| Government of India (20/06/2027) | 1025.58 | 1.11 |
| ADITYA BIRLA SUN LIFE NIFTY IT ETF | 958.5 | 1.04 |
| Oil & Natural Gas Corporation Limited | 939.52 | 1.02 |
| India Grid Trust | 745.88 | 0.81 |
| Power Finance Corporation Limited | 723.43 | 0.79 |
| Power Grid Corporation of India Limited | 707.47 | 0.77 |
| Infosys Limited | 698.9 | 0.76 |
| Sun Pharmaceutical Industries Limited | 666.66 | 0.72 |
| Net Receivables / (Payables) | 632.35 | 0.69 |
| Tata Steel Limited | 630.99 | 0.69 |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | 618.57 | 0.67 |
| Hindustan Aeronautics Limited | 596.67 | 0.65 |
| Tata Technologies Ltd | 526.11 | 0.57 |
| ABB India Limited | 522 | 0.57 |
| Government of India (18/04/2029) | 516.75 | 0.56 |
| 7.93% Bajaj Finance Limited (02/05/2034) ** | 515.07 | 0.56 |
| Government of India (10/04/2028) | 514.34 | 0.56 |
| 7.82% Bajaj Finance Limited (31/01/2034) ** | 511.53 | 0.56 |
| Info Edge (India) Limited | 496.19 | 0.54 |
| State Government Securities (20/02/2039) | 493.1 | 0.54 |
| INDUS INFRA TRUST | 490.98 | 0.53 |
| 0% GOI - 12SEP27 STRIPS | 448.72 | 0.49 |
| Havells India Limited | 448.17 | 0.49 |
| Bharat Electronics Limited | 408.64 | 0.44 |
| Exide Industries Limited | 381.9 | 0.41 |
| NTPC Limited | 376.74 | 0.41 |
| SAI Life Sciences Ltd | 367.72 | 0.4 |
| Glenmark Pharmaceuticals Limited | 361.69 | 0.39 |
| Margin (Future and Options) | 302.22 | 0.33 |
| Eternal Limited | 288.06 | 0.31 |
| EMBASSY OFFICE PARKS REIT | 278.05 | 0.3 |
| Maruti Suzuki India Limited | 277.27 | 0.3 |
| Petronet LNG Limited | 253.13 | 0.27 |
| Tata Power Company Limited | 240.71 | 0.26 |
| HCL Technologies Limited | 213.62 | 0.23 |
| Vodafone Idea Limited | 205.91 | 0.22 |
| Titan Company Limited | 202.92 | 0.22 |
| Bandhan Bank Limited | 197.27 | 0.21 |
| UltraTech Cement Limited | 183.74 | 0.2 |
| Vedanta Limited | 175.95 | 0.19 |
| InterGlobe Aviation Limited | 168.75 | 0.18 |
| NMDC Limited | 163.71 | 0.18 |
| Hindalco Industries Limited | 160.52 | 0.17 |
| Aditya Infotech Ltd | 156.26 | 0.17 |
| JSW Steel Limited | 148.99 | 0.16 |
| Bajaj Finserv Limited | 148.5 | 0.16 |
| Asian Paints Limited | 148.34 | 0.16 |
| HDB Financial Services Limited | 148.09 | 0.16 |
| Grasim Industries Limited | 145.16 | 0.16 |
| State Government Securities (22/11/2035) | 138.25 | 0.15 |
| Trent Limited | 136.79 | 0.15 |
| Shriram Finance Ltd | 136.72 | 0.15 |
| Jio Financial Services Limited | 131.2 | 0.14 |
| Bajaj Auto Limited | 129.12 | 0.14 |
| Eicher Motors Limited | 125.57 | 0.14 |
| Nestle India Limited | 120.5 | 0.13 |
| Tata Motors Passenger Vehicles Limited | 119.26 | 0.13 |
| Tech Mahindra Limited | 118.28 | 0.13 |
| Coal India Limited | 117.77 | 0.13 |
| SBI Life Insurance Company Limited | 116.38 | 0.13 |
| Max Healthcare Institute Limited | 114.78 | 0.12 |
| Government of India (06/02/2033) | 114.24 | 0.12 |
| Cipla Limited | 108.77 | 0.12 |
| Apollo Hospitals Enterprise Limited | 103 | 0.11 |
| Tata Consumer Products Limited | 98.49 | 0.11 |
| Dr. Reddys Laboratories Limited | 96.86 | 0.11 |
| Wipro Limited | 90.62 | 0.1 |
| Adani Enterprises Limited | 86.86 | 0.09 |
| HDFC Life Insurance Company Limited | 79.7 | 0.09 |
| KNOWLEDGE REALTY TRUST | 77.11 | 0.08 |
| Tata Motors Limited | 75.85 | 0.08 |
| Canara Robeco Asset Management Co Ltd/India | 53.76 | 0.06 |
| 0% GOI - 12MAR29 STRIPS | 42.4 | 0.05 |
| L G Electronics India Ltd | 31.13 | 0.03 |
| Siemens Limited | 21.3 | 0.02 |
| Siemens Limited | 18.54 | 0.02 |
| Cash and Bank | 0.49 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.98% |
| Finance | 12.8% |
| G-Sec | 9.94% |
| Crude Oil | 6.29% |
| Infrastructure | 5.39% |
| IT | 4.52% |
| Automobile & Ancillaries | 4.43% |
| FMCG | 3.27% |
| Telecom | 2.82% |
| Logistics | 2.71% |
| Capital Goods | 2.19% |
| Healthcare | 1.98% |
| Power | 1.44% |
| Gas Transmission | 1.26% |
| Realty | 1.17% |
| Iron & Steel | 0.85% |
| Others | 0.69% |
| Retailing | 0.46% |
| Non - Ferrous Metals | 0.37% |
| Miscellaneous | 0.33% |
| Mining | 0.31% |
| Inds. Gases & Fuels | 0.27% |
| Trading | 0.26% |
| Diamond & Jewellery | 0.22% |
| Insurance | 0.21% |
| Construction Materials | 0.2% |
| Aviation | 0.18% |
| Chemicals | 0.16% |
| Diversified | 0.16% |
| Agri | 0.11% |
| Business Services | 0.08% |
| Consumer Durables | 0.03% |
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 | 0.1 | 1.88 | 4.91 | 10.05 | 11.3 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | -0.16 | 1.42 | 2.8 | 10.02 | 9.55 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | 0.92 | 3.21 | 5.96 | 9.76 | 12.02 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 0.84 | 2.43 | 4.55 | 9.6 | 9.41 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 0.55 | 2.18 | 3.96 | 9.44 | 11.26 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 0.83 | 2.02 | 3.99 | 8.47 | 9.01 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | 0.65 | 2.52 | 4.27 | 8.18 | 10.3 |
| UTI Equity Savings Fund - Regular Plan - Growth Option | 267.82 | 1.16 | 3.09 | 3.56 | 8.16 | 10.84 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 0.41 | 1.88 | 3.76 | 8.13 | 11.47 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 413.88 | 0.44 | 2.62 | 4.24 | 7.72 | 9.87 |
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 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49720.6 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49485.72 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |