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

: 19-Jan-2026

NAV [Rs.]

: 25.33

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	0.15	0.35	1.68	3.72	9.55	10.29	8.55	8.7
Category Avg	0.11	0.21	0.96	2.35	7.6	10.39	9.27	8.05
Category Best	0.42	0.67	2.83	4.3	21.37	18.54	14.12	12.08
Category Worst	-0.08	-0.62	-1.67	-2.1	1.73	7.06	6.64	1.18

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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

BSE33,000

IndusInd Bank75,000

Adani Enterp. PP46,770

Bank of Maha10,00,000

Brookfield India66,965

Hindustan Zinc28,175

ICICI AMC1,936

Aequs21,145

Kwality Wall's11,593

Out

InName Of The CompanyNo Of Shares

Sai Life13,138

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	7.25	748735	74.21
Equity	ICICI Bank	Banks	5.07	386563	51.91
Equity	Reliance Industr	Petroleum Products	5.01	326573	51.28
Equity	RBL Bank	Banks	3.97	1285875	40.60
Equity	SBI	Banks	3.47	361395	35.49
Equity	M & M	Automobiles	3.08	85157	31.58
Equity	GMR Airports	Transport Infrastructure	3.01	2957400	30.86
Equity	Adani Ports	Transport Infrastructure	2.46	171707	25.23
Equity	Bharti Airtel	Telecom - Services	2.39	116361	24.50
Equity	Kotak Mah. Bank	Banks	2.26	105128	23.13
Equity	Larsen & Toubro	Construction	2.15	54094	22.08
Equity	Axis Bank	Banks	2.10	169385	21.50
Equity	TCS	IT - Software	2.06	66000	21.16
Equity	Canara Bank	Banks	1.65	1093500	16.93
Equity	ITC	Diversified FMCG	1.42	360538	14.52
Equity	One 97	Financial Technology (Fintech)	1.41	111771	14.51
Equity	Vodafone Idea	Telecom - Services	1.36	13008450	13.99
Equity	Bajaj Finance	Finance	1.11	115417	11.38
Equity	Interglobe Aviat	Transport Services	1.05	21300	10.77
Equity	DLF	Realty	0.95	142725	9.81
Equity	O N G C	Oil	0.86	367906	8.84
Equity	BSE	Capital Markets	0.84	33000	8.68
Equity	GAIL (India)	Gas	0.73	437850	7.53
Equity	Infosys	IT - Software	0.72	45731	7.38
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.66	39431	6.78
Equity	Vedanta	Diversified Metals	0.65	110400	6.67
Equity	Power Grid Corpn	Power	0.63	245520	6.49
Equity	IndusInd Bank	Banks	0.63	75000	6.48
Equity	Power Fin.Corpn.	Finance	0.62	179400	6.37
Equity	Bajaj Finserv	Finance	0.62	31111	6.34
Equity	Adani Enterp. PP	Metals & Minerals Trading	0.61	46770	6.26
Equity	Tata Steel	Ferrous Metals	0.60	345104	6.21
Equity	Bank of Maha	Banks	0.60	1000000	6.20
Equity	A B B	Electrical Equipment	0.50	10000	5.17
Equity	Info Edg.(India)	Retailing	0.46	36000	4.80
Equity	Tata Technolog.	IT - Services	0.43	68800	4.42
Equity	Havells India	Consumer Durables	0.41	30000	4.27
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.38	19125	3.89
Equity	Bharat Electron	Aerospace & Defense	0.37	95902	3.83
Equity	NTPC	Power	0.36	111808	3.68
Equity	Exide Inds.	Auto Components	0.35	100000	3.62
Equity	Mphasis	IT - Software	0.28	10328	2.88
Equity	Maruti Suzuki	Automobiles	0.27	1713	2.86
Equity	Hind. Unilever	Diversified FMCG	0.26	11593	2.68
Equity	Container Corpn.	Transport Services	0.25	50000	2.62
Equity	Petronet LNG	Gas	0.24	89300	2.53
Equity	Eternal	Retailing	0.24	90655	2.52
Equity	Billionbrains	Capital Markets	0.22	150150	2.34
Equity	Tata Power Co.	Power	0.22	59450	2.25
Equity	HCL Technologies	IT - Software	0.21	13858	2.24
Equity	Hind.Aeronautics	Aerospace & Defense	0.21	5100	2.23
Equity	Titan Company	Consumer Durables	0.21	5416	2.19
Equity	Bandhan Bank	Banks	0.17	126000	1.83
Equity	Shriram Finance	Finance	0.17	18256	1.81
Equity	UltraTech Cem.	Cement & Cement Products	0.17	1538	1.81
Equity	NMDC	Minerals & Mining	0.17	216000	1.79
Equity	Hindustan Zinc	Non - Ferrous Metals	0.16	28175	1.72
Equity	Hindalco Inds.	Non - Ferrous Metals	0.16	18933	1.67
Equity	Asian Paints	Consumer Durables	0.15	5908	1.63
Equity	HDB FINANC SER	Finance	0.15	20250	1.55
Equity	JSW Steel	Ferrous Metals	0.14	12354	1.43
Equity	Grasim Inds	Cement & Cement Products	0.13	5020	1.42
Equity	Bajaj Auto	Automobiles	0.13	1452	1.35
Equity	Tech Mahindra	IT - Software	0.12	8304	1.32
Equity	Eicher Motors	Automobiles	0.12	1792	1.31
Equity	Jio Financial	Finance	0.12	42763	1.26
Equity	Trent	Retailing	0.12	2914	1.24
Equity	Nestle India	Food Products	0.11	9476	1.22
Equity	SBI Life Insuran	Insurance	0.11	5951	1.21
Equity	Coal India	Consumable Fuels	0.11	30303	1.20
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.11	29088	1.20
Equity	Cipla	Pharmaceuticals & Biotechnology	0.10	7245	1.09
Equity	Tata Motors PVeh	Automobiles	0.10	29088	1.06
Equity	Max Healthcare	Healthcare Services	0.10	10000	1.04
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.10	8088	1.02
Equity	Tata Consumer	Agricultural Food & other Products	0.09	8454	1.00
Equity	Wipro	IT - Software	0.09	37655	0.99
Equity	Apollo Hospitals	Healthcare Services	0.09	1341	0.94
Equity	HDFC Life Insur.	Insurance	0.07	10890	0.81
Equity	Adani Enterp.	Metals & Minerals Trading	0.07	3501	0.78
Equity	Canara Robeco	Capital Markets	0.05	16968	0.53
Equity	ICICI AMC	Capital Markets	0.05	1936	0.51
Equity	Aequs	Aerospace & Defense	0.02	21145	0.29
Equity	Studds Accessor.	Auto Components	0.02	5329	0.28
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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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(%)

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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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