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Aditya Birla SL Equity Savings Fund Direct G

Aditya Birla SL Equity Savings Fund Direct G

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

Category

Hybrid - Arbitrage Oriented

Launch Date

11-Nov-2014

Fund Manager

Atul Penkar

Net Assets (Rs. cr)

629.34

Invest wise with Expert advice

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Aditya Birla SL Equity Savings Fund Direct G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  24.18

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
0.16
1.13
4.28
3.92
8.89
10.18
11.46
8.72
Category Avg
0.15
1.22
4.96
2.56
8.96
10.98
11.94
8.74
Category Best
0.58
2.65
7.72
4
12.11
14.32
16.13
12.51
Category Worst
-0.17
0.42
2.8
0.27
6.5
7.31
8.95
4.5

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
Tata Technolog.74,900
Siemens Ener.Ind582

Out

InName Of The CompanyNo Of Shares
Interglobe Aviat7,549
B P C L59,565
B H E L66,189
Divi's Lab.847
Varun Beverages7,970
Vedanta8,860
Cholaman.Inv.&Fn2,670
Avenue Super.973
Britannia Inds.777
TVS Motor Co.1,526
Info Edg.(India)500
I O C L24,331
ICICI Lombard1,677
Godrej Consumer2,520
Pidilite Inds.994
Bank of Baroda12,158
Shree Cement88
LTIMindtree597
United Spirits1,865
Ambuja Cements4,788
Havells India1,640
Life Insurance3,037
Macrotech Devel.1,864
Jindal Steel2,394
Adani Energy Sol2,362
Samvardh. Mothe.15,576
Dabur India3,813
A B B347
JSW Energy3,569
Torrent Pharma.594
Punjab Natl.Bank19,727
NHPC Ltd21,083
Union Bank (I)12,705
Bosch56
Zydus Lifesci.1,676
I R C T C1,997
ICICI Pru Life2,535

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks8.5027808653.53
EquityReliance IndustrPetroleum Products5.1322981232.28
EquityGMR AirportsTransport Infrastructure4.08294750025.69
EquitySt Bk of IndiaBanks3.6629229223.05
EquityICICI BankBanks3.5315591422.24
EquityM & MAutomobiles3.267015520.54
EquityAdani PortsTransport Infrastructure3.2616882620.53
EquityAxis BankBanks3.0015966918.92
EquityTata MotorsAutomobiles1.9318920012.18
EquityGAIL (India)Gas1.8963215011.95
EquityCanara BankBanks1.83118800011.57
EquityACCCement & Cement Products1.58528009.96
EquityDLFRealty1.521427259.62
EquityH P C LPetroleum Products1.522531259.58
EquityPoonawalla FinFinance1.492500009.38
EquityO N G COil1.373531648.63
EquitySai LifePharmaceuticals & Biotechnology1.281162108.09
EquityS A I LFerrous Metals1.246880007.82
EquityIndusInd BankBanks1.21915297.67
EquityPower Fin.Corpn.Finance1.161794007.30
EquityKotak Mah. BankBanks0.99282416.23
EquityTCSIT - Software0.98179066.18
EquityInfosysIT - Software0.84353185.29
EquityTata Technolog.IT - Services0.78749004.92
EquityTata SteelFerrous Metals0.703170184.44
EquityHind. UnileverDiversified FMCG0.69187794.39
EquityLarsen & ToubroConstruction0.61115823.86
EquityITCDiversified FMCG0.61903393.84
EquityNTPCPower0.53957043.39
EquityHind.AeronauticsAerospace & Defense0.5375003.36
EquityTrentRetailing0.5061603.18
EquityBharti AirtelTelecom - Services0.50168933.14
EquityPetronet LNGGas0.44900002.82
EquityBharat ElectronAerospace & Defense0.41837362.63
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.41188502.60
EquityHDFC AMCCapital Markets0.3754002.36
EquityTata Power Co.Power0.35580502.23
EquityBajaj FinanceFinance0.3425432.19
EquityBandhan BankBanks0.321232002.04
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.30105701.93
EquityVodafone IdeaTelecom - Services0.2623200001.65
EquityHCL TechnologiesIT - Software0.25102591.60
EquityREC LtdFinance0.25380001.59
EquityEternal LtdRetailing0.24670511.55
EquityMaruti SuzukiAutomobiles0.2412691.55
EquityNMDCMinerals & Mining0.222160001.39
EquityTitan CompanyConsumer Durables0.2140151.35
EquityPower Grid CorpnPower0.21439311.35
EquityUltraTech Cem.Cement & Cement Products0.2111361.32
EquityBirlasoft LtdIT - Software0.17280001.09
EquityAsian PaintsConsumer Durables0.1643731.06
EquityBajaj FinservFinance0.1652651.02
EquityGrasim IndsCement & Cement Products0.1637221.01
EquityJSW SteelFerrous Metals0.1491310.94
EquityTech MahindraIT - Software0.1461490.92
EquityHindalco Inds.Non - Ferrous Metals0.13140150.87
EquityCoal IndiaConsumable Fuels0.13225890.87
EquityBajaj AutoAutomobiles0.1310760.86
EquityNestle IndiaFood Products0.1335200.84
EquityCiplaPharmaceuticals & Biotechnology0.1353350.82
EquityShriram FinanceFinance0.13135020.82
EquityJio FinancialFinance0.13316350.82
EquitySBI Life InsuranInsurance0.1244280.78
EquityEicher MotorsAutomobiles0.1113250.73
EquityTata ConsumerAgricultural Food & other Products0.1162430.72
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.1160200.71
EquityApollo HospitalsHealthcare Services0.119990.69
EquityWiproIT - Software0.10279770.67
EquityAdani Enterp.Metals & Minerals Trading0.0926170.60
EquityHDFC Life Insur.Insurance0.0872530.53
EquityHero MotocorpAutomobiles0.0712550.48
EquitySiemensElectrical Equipment0.036880.19
EquitySiemens Ener.IndElectrical Equipment0.025820.14
Debt Investments
Debt - OtherCholaman.Inv.&FnFinance0.945205.95
Corporate DebtsBajaj Finance-/-0.815005.14
Corporate DebtsBajaj Finance-/-0.815005.10
Government Securities
Govt. SecuritiesGSEC2030-/-3.35200000021.10
Govt. SecuritiesGSEC2033-/-3.34200000021.05
Govt. SecuritiesGSEC2030-/-2.69162500016.97
Govt. SecuritiesGSEC2034-/-1.66100000010.49
Govt. SecuritiesGSEC2027-/-1.63100000010.26
Govt. SecuritiesGSEC2039-/-0.825000005.18
Govt. SecuritiesGSEC2029-/-0.825000005.17
Govt. SecuritiesGSEC2028-/-0.815000005.13
Govt. SecuritiesGSEC2027-/-0.685000004.33
Govt. SecuritiesGSEC2033-/-0.181100001.16
Govt. SecuritiesGSEC2029-/-0.06520000.40
Derivative Investments
DerivativesMargin (Future and Options)-/--0.150-0.95
Mutual Fund Investments
Indian Mutual FundsAditya Birla SL Money Manager Fund (G)-/-6.16104673138.81
Cash & Cash Equivalent
Reverse RepoC C I-/-1.64010.36
Net CA & OthersNet CA & Others-/-0.3202.07
Cash & Bank Balance & Bank DepositsCash & Bank Balance-/-0.0000.00

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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.):
3,82,889.63
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Amrit Kanwal, 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
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