Aditya Birla SL Equity Savings Fund Direct G

Summary Info

Fund Name

: Aditya Birla Sun Life Mutual Fund

Scheme Name

: Aditya Birla SL Equity Savings Fund Direct G

AMC

: Aditya Birla Sun Life Mutual Fund

Type

: Open

Aditya Birla SL Equity Savings Fund Direct G - Nav Details

Nav Date

: 18-Feb-2026

NAV [Rs.]

: 25.5

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: 1.50% - If redeemed/switched out within 365 days from the date of allotment. 0.50% - If redeemed/switched out after 365 days but within 540 days from the date of allotment. Nil - If redeemed/ switched out after 540 days from the date of allotment.

Aditya Birla SL Equity Savings Fund Direct G- NAV Chart

Aditya Birla SL Equity Savings Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.07	0.51	1.11	4.04	10.25	10.32	7.98	8.68
Category Avg	-0.03	0.53	0.69	3.28	9.11	10.5	8.88	8.08
Category Best	0.17	1.12	1.75	5.57	21.1	18.36	13.51	12.08
Category Worst	-0.62	-0.63	-2.23	-1.08	4.7	7.12	6.55	2.05

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Aditya Birla SL Equity Savings Fund Direct G- Latest Dividends

No Records Found

Aditya Birla SL Equity Savings Fund Direct G- Investment Details

Min. Investment(Rs.)

: 1000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

Crompton Gr. Con1,50,000

Syngene Intl.50,000

Out

InName Of The CompanyNo Of Shares

Canara Bank10,93,500

Power Fin.Corpn.1,79,400

Bank of Maha10,00,000

Canara Robeco16,968

ICICI AMC1,936

Aequs21,145

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	6.64	749035	69.60
Equity	ICICI Bank	Banks	6.15	475763	64.46
Equity	Reliance Industr	Petroleum Products	4.72	354573	49.47
Equity	SBI	Banks	4.71	458145	49.34
Equity	RBL Bank	Banks	3.66	1285875	38.41
Equity	M & M	Automobiles	2.79	85157	29.22
Equity	GMR Airports	Transport Infrastructure	2.65	2957400	27.76
Equity	Adani Ports	Transport Infrastructure	2.32	171707	24.37
Equity	Axis Bank	Banks	2.21	169385	23.21
Equity	Bharti Airtel	Telecom - Services	2.18	116361	22.90
Equity	Kotak Mah. Bank	Banks	2.04	525640	21.44
Equity	Larsen & Toubro	Construction	2.03	54094	21.27
Equity	Infosys	IT - Software	1.46	93731	15.38
Equity	Vodafone Idea	Telecom - Services	1.38	13008450	14.53
Equity	One 97	Financial Technology (Fintech)	1.21	111771	12.71
Equity	ITC	Diversified FMCG	1.10	360538	11.61
Equity	Bajaj Finance	Finance	1.02	115417	10.73
Equity	O N G C	Oil	0.94	367906	9.89
Equity	Interglobe Aviat	Transport Services	0.93	21300	9.79
Equity	BSE	Capital Markets	0.88	33000	9.23
Equity	DLF	Realty	0.86	142725	9.07
Equity	Vedanta	Diversified Metals	0.71	110400	7.52
Equity	Adani Enterp. PP	Metals & Minerals Trading	0.70	46770	7.34
Equity	GAIL (India)	Gas	0.69	437850	7.32
Equity	Tata Steel	Ferrous Metals	0.63	345104	6.66
Equity	Power Grid Corpn	Power	0.60	245520	6.29
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.60	39431	6.29
Equity	Bajaj Finserv	Finance	0.58	31111	6.07
Equity	Info Edg.(India)	Retailing	0.42	36000	4.49
Equity	Tata Technolog.	IT - Services	0.42	68800	4.44
Equity	Bharat Electron	Aerospace & Defense	0.41	95902	4.30
Equity	TCS	IT - Software	0.39	13325	4.16
Equity	NTPC	Power	0.38	111808	3.98
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.36	19125	3.85
Equity	Havells India	Consumer Durables	0.36	30000	3.85
Equity	Crompton Gr. Con	Consumer Durables	0.31	150000	3.32
Equity	Exide Inds.	Auto Components	0.30	100000	3.21
Equity	Mphasis	IT - Software	0.27	10328	2.84
Equity	A B B	Electrical Equipment	0.26	5000	2.78
Equity	Hind. Unilever	Diversified FMCG	0.26	11593	2.75
Equity	Billionbrains	Capital Markets	0.25	150150	2.65
Equity	Petronet LNG	Gas	0.24	89300	2.58
Equity	Container Corpn.	Transport Services	0.23	50000	2.51
Equity	Maruti Suzuki	Automobiles	0.23	1713	2.50
Equity	Eternal	Retailing	0.23	90655	2.48
Equity	Syngene Intl.	Healthcare Services	0.22	50000	2.36
Equity	Hind.Aeronautics	Aerospace & Defense	0.22	5100	2.35
Equity	HCL Technologies	IT - Software	0.22	13858	2.34
Equity	IndusInd Bank	Banks	0.21	25000	2.24
Equity	Tata Power Co.	Power	0.20	59450	2.17
Equity	Titan Company	Consumer Durables	0.20	5416	2.15
Equity	UltraTech Cem.	Cement & Cement Products	0.18	1538	1.95
Equity	Bandhan Bank	Banks	0.18	126000	1.94
Equity	Shriram Finance	Finance	0.17	18256	1.86
Equity	Hindalco Inds.	Non - Ferrous Metals	0.17	18933	1.82
Equity	Hindustan Zinc	Non - Ferrous Metals	0.16	28175	1.77
Equity	NMDC	Minerals & Mining	0.16	216000	1.75
Equity	JSW Steel	Ferrous Metals	0.14	12354	1.50
Equity	Tech Mahindra	IT - Software	0.13	8304	1.44
Equity	Asian Paints	Consumer Durables	0.13	5908	1.43
Equity	HDB FINANC SER	Finance	0.13	20250	1.43
Equity	Grasim Inds	Cement & Cement Products	0.13	5020	1.41
Equity	Bajaj Auto	Automobiles	0.13	1452	1.39
Equity	Coal India	Consumable Fuels	0.12	30303	1.33
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.12	29088	1.33
Equity	Eicher Motors	Automobiles	0.12	1792	1.27
Equity	Nestle India	Food Products	0.12	9476	1.26
Equity	SBI Life Insuran	Insurance	0.11	5951	1.18
Equity	Trent	Retailing	0.10	2914	1.10
Equity	Jio Financial	Finance	0.10	42763	1.08
Equity	Tata Motors PVeh	Automobiles	0.09	29088	1.01
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.09	8088	0.98
Equity	Cipla	Pharmaceuticals & Biotechnology	0.09	7245	0.95
Equity	Tata Consumer	Agricultural Food & other Products	0.09	8454	0.95
Equity	Max Healthcare	Healthcare Services	0.09	10000	0.95
Equity	Apollo Hospitals	Healthcare Services	0.08	1341	0.93
Equity	Wipro	IT - Software	0.08	37655	0.89
Equity	HDFC Life Insur.	Insurance	0.07	10890	0.79
Equity	Adani Enterp.	Metals & Minerals Trading	0.06	3501	0.70
Equity	Studds Accessor.	Auto Components	0.02	5329	0.26
Equity	Siemens	Electrical Equipment	0.02	688	0.21
Equity	Siemens Ener.Ind	Electrical Equipment	0.01	582	0.14
Equity	Kwality Wall's	Food Products	0.00	11593	0.04

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MY WEALTH AT RETIREMENT

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Key information

Fund House:

Aditya Birla Sun Life Mutual Fund

Incorporation Date:

05-Sep-1994

Total Assets Managed (Cr.):

4,47,038.07

Trustee/s:

Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji

Chairman:

CEO / MD:

Mr.A.Balasubramanian

CIO:

President:

Director/s:

Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana

Compliance Officer/s:

Parth Makwana

Investor Service Officer/s:

Ms.Keerti Gupta

Fund Manager/s:

Atul Penkar

Auditors:

S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F

OTHER INFORMATION

Registered Office:

One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013

Contact Nos:

022 43568000 / 022 43568008

Fax:

022 43568110/8111

Email:

abslamc.cs@adityabirlacapital.com

Website:

https://mutualfund.adityabirlacapital.com

Aditya Birla SL Equity Savings Fund Direct G

Aditya Birla SL Equity Savings Fund Direct G

Aditya Birla SL Equity Savings Fund Direct G - Nav Details

Aditya Birla SL Equity Savings Fund Direct G- NAV Chart

Aditya Birla SL Equity Savings Fund Direct G- Performance(%)

QUICK LINKS

Aditya Birla SL Equity Savings Fund Direct G- Latest Dividends

Aditya Birla SL Equity Savings Fund Direct G- Investment Details

In & Out

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Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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