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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)

839.17

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Aditya Birla SL Equity Savings Fund Direct G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  24.51

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
0.36
1.78
6.05
7.07
9.58
10.12
8.69
Category Avg
-0.22
0.05
1.25
5.98
5.23
10.22
10.73
8.01
Category Best
0.31
0.97
14.88
18.99
20.51
18.96
15.17
12.22
Category Worst
-0.92
-0.7
-0.16
3.74
2.29
7.09
7.93
0.21

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
Embassy Off.REIT64,820
Aditya Infotech23,782

Out

InName Of The CompanyNo Of Shares
ACC52,800

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks7.4230893262.34
EquityICICI BankBanks6.6437649255.77
EquityReliance IndustrPetroleum Products5.2531740444.12
EquitySBIBanks3.6938936531.01
EquityGMR AirportsTransport Infrastructure3.17295740026.63
EquityTata MotorsAutomobiles2.9236818924.51
EquityM & MAutomobiles2.867517724.07
EquityAdani PortsTransport Infrastructure2.8017138923.53
EquityBharti AirtelTelecom - Services2.6211518722.05
EquityTCSIT - Software2.376556019.90
EquityLarsen & ToubroConstruction2.325358919.48
EquityAxis BankBanks2.1416815217.96
EquityHind. UnileverDiversified FMCG2.006671116.81
EquityCanara BankBanks1.51118800012.74
EquityGAIL (India)Gas1.3463630011.30
EquityDLFRealty1.3314272511.19
EquityTech MahindraIT - Software1.257223110.57
EquityBajaj FinanceFinance1.1911427210.06
EquityO N G COil1.053662338.82
EquityS A I LFerrous Metals1.026909008.58
EquityITCDiversified FMCG0.931909277.86
EquityPower Fin.Corpn.Finance0.871794007.35
EquityInfosysIT - Software0.82459986.94
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.79389676.65
EquityKotak Mah. BankBanks0.78334016.60
EquitySai LifePharmaceuticals & Biotechnology0.77800486.47
EquityTata SteelFerrous Metals0.643415415.39
EquityTata Technolog.IT - Services0.63760005.33
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.48191254.08
EquityNTPCPower0.431097653.66
EquityBharat ElectronAerospace & Defense0.43943593.61
EquityHind.AeronauticsAerospace & Defense0.4075003.40
EquityHDB FINANC SERFinance0.36405003.07
EquityEternal LtdRetailing0.32876602.69
EquityPetronet LNGGas0.30900002.59
EquityTata Power Co.Power0.28594502.36
EquityPoonawalla FinFinance0.25515762.17
EquityBandhan BankBanks0.251260002.11
EquityMaruti SuzukiAutomobiles0.2416572.08
EquityHCL TechnologiesIT - Software0.23134021.96
EquityUltraTech Cem.Cement & Cement Products0.2114871.82
EquityTitan CompanyConsumer Durables0.2052391.75
EquityPower Grid CorpnPower0.19573681.66
EquityVodafone IdeaTelecom - Services0.1923586751.62
EquityAditya InfotechConsumer Durables0.19237821.60
EquityNMDCMinerals & Mining0.182160001.52
EquityTrentRetailing0.1628191.41
EquityAsian PaintsConsumer Durables0.1657141.36
EquityJio FinancialFinance0.16413521.36
EquityBajaj FinservFinance0.1568771.33
EquityGrasim IndsCement & Cement Products0.1548561.33
EquityJSW SteelFerrous Metals0.14119461.25
EquityHindalco Inds.Non - Ferrous Metals0.14183091.25
EquityBajaj AutoAutomobiles0.1314051.12
EquityShriram FinanceFinance0.13176531.11
EquityCoal IndiaConsumable Fuels0.13293251.10
EquityCiplaPharmaceuticals & Biotechnology0.1270031.08
EquitySBI Life InsuranInsurance0.1257581.05
EquityNestle IndiaFood Products0.1245841.03
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.1178260.99
EquityApollo HospitalsHealthcare Services0.1112980.97
EquityEicher MotorsAutomobiles0.1117330.94
EquityWiproIT - Software0.10364260.90
EquityTata ConsumerAgricultural Food & other Products0.1081740.87
EquityAdani Enterp.Metals & Minerals Trading0.0933890.82
EquityHDFC Life Insur.Insurance0.09104290.78
EquityHero MotocorpAutomobiles0.0816390.69
EquityIndusInd BankBanks0.0884820.67
EquityH P C LPetroleum Products0.0481000.33
EquitySiemensElectrical Equipment0.026880.20
EquitySiemens Ener.IndElectrical Equipment0.025820.18
Debt Investments
Debt - OtherCholaman.Inv.&FnFinance0.715205.98
Corporate DebtsBajaj Finance-/-0.615005.15
Corporate DebtsBajaj Finance-/-0.615005.11
Government Securities
Govt. SecuritiesGSEC2030-/-2.51200000021.07
Govt. SecuritiesGSEC2033-/-2.49200000020.92
Govt. SecuritiesGSEC2030-/-2.02162500016.97
Govt. SecuritiesGSEC2034-/-1.24100000010.42
Govt. SecuritiesGSEC2027-/-1.22100000010.29
Govt. SecuritiesGSEC2029-/-0.615000005.18
Govt. SecuritiesGSEC2028-/-0.615000005.14
Govt. SecuritiesGSEC2039-/-0.605000005.03
Govt. SecuritiesGSEC2027-/-0.525000004.42
Govt. SecuritiesGSEC2033-/-0.131100001.15
Govt. SecuritiesGSEC2029-/-0.04520000.41
Derivative Investments
DerivativesMargin (Future and Options)-/-1.23010.40
Mutual Fund Investments
Indian Mutual FundsAditya Birla SL Money Manager Fund (G)-/-4.71104673139.55
Cash & Cash Equivalent
Reverse RepoC C I-/-7.11059.71
Cash & Bank Balance & Bank DepositsCash & Bank Balance-/-0.0000.00
Net CA & OthersNet CA & Others-/--0.260-2.23

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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.):
4,05,266.75
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.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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