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

Aditya Birla SL Equity Savings Fund Direct IDCW - Nav Details

Nav Date

: 26-Jun-2025

NAV [Rs.]

: 15.61

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	0.74	1.06	4.31	4.98	8.5	11.7	11.29	8.72
Category Avg	0.45	0.86	3.65	3.83	7.4	11.73	11.85	8.75
Category Best	0.83	1.55	5.83	5.48	9.8	15.09	15.94	12.55
Category Worst	0.11	0.28	2.37	1.79	4.81	7.83	8.73	4.52

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Aditya Birla SL Equity Savings Fund Direct IDCW- Latest Dividends

Record DateDividend %Bonus

18-Jun-20252.760

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

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

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MY WEALTH AT RETIREMENT

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Current savings (Rs.)

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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:

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 IDCW

Aditya Birla SL Equity Savings Fund Direct IDCW

Aditya Birla SL Equity Savings Fund Direct IDCW - Nav Details

Aditya Birla SL Equity Savings Fund Direct IDCW- NAV Chart

Aditya Birla SL Equity Savings Fund Direct IDCW- Performance(%)

QUICK LINKS

Aditya Birla SL Equity Savings Fund Direct IDCW- Latest Dividends

Aditya Birla SL Equity Savings Fund Direct IDCW- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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