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
Category
: Hybrid - Arbitrage Oriented
Launch Date
: 11-Nov-2014
Fund Manager
: Atul Penkar
Net Assets (Rs. cr)
: 646.34
Aditya Birla SL Equity Savings Fund Direct G - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 24.38
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 | 0.78 | 1.12 | 4.32 | 5.09 | 8.55 | 11.2 | 11.28 | 8.77 |
| Category Avg | 0.91 | 1.01 | 4.19 | 4.09 | 7.61 | 11.84 | 11.84 | 8.78 |
| Category Best | 1.56 | 1.67 | 6.59 | 5.76 | 10 | 15.23 | 15.96 | 12.63 |
| Category Worst | 0.24 | 0.46 | 2.5 | 1.86 | 5 | 7.91 | 8.69 | 4.55 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.36 | 278086 | 54.08 |
| Equity | Reliance Industr | Petroleum Products | 5.05 | 229812 | 32.65 |
| Equity | GMR Airports | Transport Infrastructure | 3.83 | 2947500 | 24.78 |
| Equity | Adani Ports | Transport Infrastructure | 3.74 | 168826 | 24.18 |
| Equity | St Bk of India | Banks | 3.67 | 292292 | 23.74 |
| Equity | ICICI Bank | Banks | 3.48 | 155914 | 22.54 |
| Equity | M & M | Automobiles | 3.23 | 70155 | 20.88 |
| Equity | Axis Bank | Banks | 2.94 | 159669 | 19.03 |
| Equity | Canara Bank | Banks | 2.10 | 1188000 | 13.63 |
| Equity | Tata Motors | Automobiles | 2.10 | 189200 | 13.61 |
| Equity | GAIL (India) | Gas | 1.85 | 632150 | 11.99 |
| Equity | DLF | Realty | 1.76 | 142725 | 11.38 |
| Equity | H P C L | Petroleum Products | 1.60 | 253125 | 10.40 |
| Equity | Poonawalla Fin | Finance | 1.56 | 250000 | 10.09 |
| Equity | ACC | Cement & Cement Products | 1.53 | 52800 | 9.94 |
| Equity | S A I L | Ferrous Metals | 1.37 | 688000 | 8.88 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.36 | 116210 | 8.79 |
| Equity | O N G C | Oil | 1.30 | 353164 | 8.45 |
| Equity | Power Fin.Corpn. | Finance | 1.12 | 179400 | 7.28 |
| Equity | ITC | Diversified FMCG | 1.05 | 163319 | 6.82 |
| Equity | TCS | IT - Software | 0.95 | 17906 | 6.20 |
| Equity | Kotak Mah. Bank | Banks | 0.90 | 28241 | 5.85 |
| Equity | Tata Technolog. | IT - Services | 0.89 | 74900 | 5.79 |
| Equity | Infosys | IT - Software | 0.85 | 35318 | 5.51 |
| Equity | Tata Steel | Ferrous Metals | 0.78 | 317018 | 5.10 |
| Equity | Hind. Unilever | Diversified FMCG | 0.68 | 18779 | 4.40 |
| Equity | Larsen & Toubro | Construction | 0.65 | 11582 | 4.25 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.57 | 7500 | 3.73 |
| Equity | Trent | Retailing | 0.53 | 6160 | 3.47 |
| Equity | Bharat Electron | Aerospace & Defense | 0.49 | 83736 | 3.22 |
| Equity | NTPC | Power | 0.49 | 95704 | 3.19 |
| Equity | Bharti Airtel | Telecom - Services | 0.48 | 16893 | 3.13 |
| Equity | Petronet LNG | Gas | 0.42 | 90000 | 2.76 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.42 | 18850 | 2.74 |
| Equity | HDFC AMC | Capital Markets | 0.39 | 5400 | 2.58 |
| Equity | Bajaj Finance | Finance | 0.36 | 2543 | 2.33 |
| Equity | Tata Power Co. | Power | 0.35 | 58050 | 2.28 |
| Equity | Bandhan Bank | Banks | 0.32 | 123200 | 2.09 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.27 | 10570 | 1.77 |
| Equity | HCL Technologies | IT - Software | 0.25 | 10259 | 1.67 |
| Equity | Vodafone Idea | Telecom - Services | 0.24 | 2320000 | 1.60 |
| Equity | Eternal Ltd | Retailing | 0.24 | 67051 | 1.59 |
| Equity | Maruti Suzuki | Automobiles | 0.24 | 1269 | 1.56 |
| Equity | NMDC | Minerals & Mining | 0.23 | 216000 | 1.53 |
| Equity | REC Ltd | Finance | 0.23 | 38000 | 1.52 |
| Equity | Titan Company | Consumer Durables | 0.22 | 4015 | 1.42 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.19 | 1136 | 1.27 |
| Equity | Power Grid Corpn | Power | 0.19 | 43931 | 1.27 |
| Equity | Birlasoft Ltd | IT - Software | 0.17 | 28000 | 1.12 |
| Equity | Bajaj Finserv | Finance | 0.16 | 5265 | 1.06 |
| Equity | Asian Paints | Consumer Durables | 0.15 | 4373 | 0.98 |
| Equity | Tech Mahindra | IT - Software | 0.14 | 6149 | 0.96 |
| Equity | Grasim Inds | Cement & Cement Products | 0.14 | 3722 | 0.94 |
| Equity | Bajaj Auto | Automobiles | 0.14 | 1076 | 0.92 |
| Equity | JSW Steel | Ferrous Metals | 0.14 | 9131 | 0.90 |
| Equity | Jio Financial | Finance | 0.14 | 31635 | 0.90 |
| Equity | Coal India | Consumable Fuels | 0.13 | 22589 | 0.89 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.13 | 14015 | 0.88 |
| Equity | Shriram Finance | Finance | 0.13 | 13502 | 0.86 |
| Equity | Nestle India | Food Products | 0.13 | 3520 | 0.84 |
| Equity | SBI Life Insuran | Insurance | 0.12 | 4428 | 0.80 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.12 | 5335 | 0.78 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.11 | 6020 | 0.75 |
| Equity | Eicher Motors | Automobiles | 0.10 | 1325 | 0.70 |
| Equity | Wipro | IT - Software | 0.10 | 27977 | 0.69 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.10 | 6243 | 0.69 |
| Equity | Apollo Hospitals | Healthcare Services | 0.10 | 999 | 0.68 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.10 | 2617 | 0.65 |
| Equity | HDFC Life Insur. | Insurance | 0.08 | 7253 | 0.56 |
| Equity | Hero Motocorp | Automobiles | 0.08 | 1255 | 0.54 |
| Equity | IndusInd Bank | Banks | 0.08 | 6529 | 0.53 |
| Equity | Siemens | Electrical Equipment | 0.03 | 688 | 0.22 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.02 | 582 | 0.14 |
| Debt Investments | |||||
| Debt - Other | Cholaman.Inv.&Fn | Finance | 0.92 | 520 | 5.96 |
| Corporate Debts | Bajaj Finance | -/- | 0.80 | 500 | 5.17 |
| Corporate Debts | Bajaj Finance | -/- | 0.79 | 500 | 5.13 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 3.29 | 2000000 | 21.26 |
| Govt. Securities | GSEC2033 | -/- | 3.27 | 2000000 | 21.16 |
| Govt. Securities | GSEC2030 | -/- | 2.64 | 1625000 | 17.12 |
| Govt. Securities | GSEC2034 | -/- | 1.63 | 1000000 | 10.54 |
| Govt. Securities | GSEC2027 | -/- | 1.59 | 1000000 | 10.31 |
| Govt. Securities | GSEC2029 | -/- | 0.80 | 500000 | 5.21 |
| Govt. Securities | GSEC2039 | -/- | 0.80 | 500000 | 5.18 |
| Govt. Securities | GSEC2028 | -/- | 0.80 | 500000 | 5.17 |
| Govt. Securities | GSEC2027 | -/- | 0.67 | 500000 | 4.38 |
| Govt. Securities | GSEC2033 | -/- | 0.18 | 110000 | 1.16 |
| Govt. Securities | GSEC2029 | -/- | 0.06 | 52000 | 0.41 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 0.14 | 0 | 0.94 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Aditya Birla SL Money Manager Fund (G) | -/- | 6.04 | 1046731 | 39.07 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.74 | 0 | 11.30 |
| Net CA & Others | Net CA & Others | -/- | 0.24 | 0 | 1.57 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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.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
