Aditya Birla SL Equity Savings Fund Direct IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Equity Savings Fund Direct IDCW
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
Aditya Birla SL Equity Savings Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 15.78
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 IDCW- NAV Chart
Aditya Birla SL Equity Savings Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.19 | 1.22 | 4.35 | 3.94 | 8.92 | 10.71 | 11.47 | 8.68 |
| 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 IDCW- Latest Dividends
Record DateDividend %Bonus
19-Mar-20252.690
Aditya Birla SL Equity Savings Fund Direct IDCW- 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 | |||||
| Equity | HDFC Bank | Banks | 8.50 | 278086 | 53.53 |
| Equity | Reliance Industr | Petroleum Products | 5.13 | 229812 | 32.28 |
| Equity | GMR Airports | Transport Infrastructure | 4.08 | 2947500 | 25.69 |
| Equity | St Bk of India | Banks | 3.66 | 292292 | 23.05 |
| Equity | ICICI Bank | Banks | 3.53 | 155914 | 22.24 |
| Equity | M & M | Automobiles | 3.26 | 70155 | 20.54 |
| Equity | Adani Ports | Transport Infrastructure | 3.26 | 168826 | 20.53 |
| Equity | Axis Bank | Banks | 3.00 | 159669 | 18.92 |
| Equity | Tata Motors | Automobiles | 1.93 | 189200 | 12.18 |
| Equity | GAIL (India) | Gas | 1.89 | 632150 | 11.95 |
| Equity | Canara Bank | Banks | 1.83 | 1188000 | 11.57 |
| Equity | ACC | Cement & Cement Products | 1.58 | 52800 | 9.96 |
| Equity | DLF | Realty | 1.52 | 142725 | 9.62 |
| Equity | H P C L | Petroleum Products | 1.52 | 253125 | 9.58 |
| Equity | Poonawalla Fin | Finance | 1.49 | 250000 | 9.38 |
| Equity | O N G C | Oil | 1.37 | 353164 | 8.63 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.28 | 116210 | 8.09 |
| Equity | S A I L | Ferrous Metals | 1.24 | 688000 | 7.82 |
| Equity | IndusInd Bank | Banks | 1.21 | 91529 | 7.67 |
| Equity | Power Fin.Corpn. | Finance | 1.16 | 179400 | 7.30 |
| Equity | Kotak Mah. Bank | Banks | 0.99 | 28241 | 6.23 |
| Equity | TCS | IT - Software | 0.98 | 17906 | 6.18 |
| Equity | Infosys | IT - Software | 0.84 | 35318 | 5.29 |
| Equity | Tata Technolog. | IT - Services | 0.78 | 74900 | 4.92 |
| Equity | Tata Steel | Ferrous Metals | 0.70 | 317018 | 4.44 |
| Equity | Hind. Unilever | Diversified FMCG | 0.69 | 18779 | 4.39 |
| Equity | Larsen & Toubro | Construction | 0.61 | 11582 | 3.86 |
| Equity | ITC | Diversified FMCG | 0.61 | 90339 | 3.84 |
| Equity | NTPC | Power | 0.53 | 95704 | 3.39 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.53 | 7500 | 3.36 |
| Equity | Trent | Retailing | 0.50 | 6160 | 3.18 |
| Equity | Bharti Airtel | Telecom - Services | 0.50 | 16893 | 3.14 |
| Equity | Petronet LNG | Gas | 0.44 | 90000 | 2.82 |
| Equity | Bharat Electron | Aerospace & Defense | 0.41 | 83736 | 2.63 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.41 | 18850 | 2.60 |
| Equity | HDFC AMC | Capital Markets | 0.37 | 5400 | 2.36 |
| Equity | Tata Power Co. | Power | 0.35 | 58050 | 2.23 |
| Equity | Bajaj Finance | Finance | 0.34 | 2543 | 2.19 |
| Equity | Bandhan Bank | Banks | 0.32 | 123200 | 2.04 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.30 | 10570 | 1.93 |
| Equity | Vodafone Idea | Telecom - Services | 0.26 | 2320000 | 1.65 |
| Equity | HCL Technologies | IT - Software | 0.25 | 10259 | 1.60 |
| Equity | REC Ltd | Finance | 0.25 | 38000 | 1.59 |
| Equity | Eternal Ltd | Retailing | 0.24 | 67051 | 1.55 |
| Equity | Maruti Suzuki | Automobiles | 0.24 | 1269 | 1.55 |
| Equity | NMDC | Minerals & Mining | 0.22 | 216000 | 1.39 |
| Equity | Titan Company | Consumer Durables | 0.21 | 4015 | 1.35 |
| Equity | Power Grid Corpn | Power | 0.21 | 43931 | 1.35 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.21 | 1136 | 1.32 |
| Equity | Birlasoft Ltd | IT - Software | 0.17 | 28000 | 1.09 |
| Equity | Asian Paints | Consumer Durables | 0.16 | 4373 | 1.06 |
| Equity | Bajaj Finserv | Finance | 0.16 | 5265 | 1.02 |
| Equity | Grasim Inds | Cement & Cement Products | 0.16 | 3722 | 1.01 |
| Equity | JSW Steel | Ferrous Metals | 0.14 | 9131 | 0.94 |
| Equity | Tech Mahindra | IT - Software | 0.14 | 6149 | 0.92 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.13 | 14015 | 0.87 |
| Equity | Coal India | Consumable Fuels | 0.13 | 22589 | 0.87 |
| Equity | Bajaj Auto | Automobiles | 0.13 | 1076 | 0.86 |
| Equity | Nestle India | Food Products | 0.13 | 3520 | 0.84 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.13 | 5335 | 0.82 |
| Equity | Shriram Finance | Finance | 0.13 | 13502 | 0.82 |
| Equity | Jio Financial | Finance | 0.13 | 31635 | 0.82 |
| Equity | SBI Life Insuran | Insurance | 0.12 | 4428 | 0.78 |
| Equity | Eicher Motors | Automobiles | 0.11 | 1325 | 0.73 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.11 | 6243 | 0.72 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.11 | 6020 | 0.71 |
| Equity | Apollo Hospitals | Healthcare Services | 0.11 | 999 | 0.69 |
| Equity | Wipro | IT - Software | 0.10 | 27977 | 0.67 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.09 | 2617 | 0.60 |
| Equity | HDFC Life Insur. | Insurance | 0.08 | 7253 | 0.53 |
| Equity | Hero Motocorp | Automobiles | 0.07 | 1255 | 0.48 |
| Equity | Siemens | Electrical Equipment | 0.03 | 688 | 0.19 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.02 | 582 | 0.14 |
| Debt Investments | |||||
| Debt - Other | Cholaman.Inv.&Fn | Finance | 0.94 | 520 | 5.95 |
| Corporate Debts | Bajaj Finance | -/- | 0.81 | 500 | 5.14 |
| Corporate Debts | Bajaj Finance | -/- | 0.81 | 500 | 5.10 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 3.35 | 2000000 | 21.10 |
| Govt. Securities | GSEC2033 | -/- | 3.34 | 2000000 | 21.05 |
| Govt. Securities | GSEC2030 | -/- | 2.69 | 1625000 | 16.97 |
| Govt. Securities | GSEC2034 | -/- | 1.66 | 1000000 | 10.49 |
| Govt. Securities | GSEC2027 | -/- | 1.63 | 1000000 | 10.26 |
| Govt. Securities | GSEC2039 | -/- | 0.82 | 500000 | 5.18 |
| Govt. Securities | GSEC2029 | -/- | 0.82 | 500000 | 5.17 |
| Govt. Securities | GSEC2028 | -/- | 0.81 | 500000 | 5.13 |
| Govt. Securities | GSEC2027 | -/- | 0.68 | 500000 | 4.33 |
| Govt. Securities | GSEC2033 | -/- | 0.18 | 110000 | 1.16 |
| Govt. Securities | GSEC2029 | -/- | 0.06 | 52000 | 0.40 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | -0.15 | 0 | -0.95 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Aditya Birla SL Money Manager Fund (G) | -/- | 6.16 | 1046731 | 38.81 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.64 | 0 | 10.36 |
| Net CA & Others | Net CA & Others | -/- | 0.32 | 0 | 2.07 |
| 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.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
