Aditya Birla SL Equity Savings Fund G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Equity Savings Fund 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)
: 920.98
Aditya Birla SL Equity Savings Fund G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 22.83
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 G- NAV Chart
Aditya Birla SL Equity Savings Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.39 | 1.28 | 2.74 | 4.43 | 8.71 | 9.12 | 8.45 | 7.76 |
| Category Avg | -0.23 | 0.48 | 1.86 | 2.98 | 6.08 | 10.12 | 9.84 | 8.07 |
| Category Best | 0.06 | 1.17 | 3.53 | 16.84 | 21.45 | 18.86 | 14.68 | 12.15 |
| Category Worst | -0.84 | -0.7 | -0.76 | -1.22 | 0.04 | 7.06 | 7.2 | 0.82 |
Aditya Birla SL Equity Savings Fund G- Latest Dividends
No Records Found
Aditya Birla SL Equity Savings Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
One 9753,046
Billionbrains3,00,300
Mphasis10,328
Container Corpn.50,000
Studds Accessor.5,329
Out
InName Of The CompanyNo Of Shares
Aditya Infotech11,892
LG Electronics1,871
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.27 | 703085 | 70.84 |
| Equity | ICICI Bank | Banks | 5.50 | 386563 | 53.68 |
| Equity | Reliance Industr | Petroleum Products | 5.25 | 326573 | 51.19 |
| Equity | RBL Bank | Banks | 4.12 | 1285875 | 40.17 |
| Equity | GMR Airports | Transport Infrastructure | 3.28 | 2957400 | 32.04 |
| Equity | M & M | Automobiles | 3.28 | 85157 | 31.99 |
| Equity | SBI | Banks | 3.26 | 325395 | 31.85 |
| Equity | Adani Ports | Transport Infrastructure | 2.67 | 171707 | 26.04 |
| Equity | Bharti Airtel | Telecom - Services | 2.50 | 116361 | 24.45 |
| Equity | Larsen & Toubro | Construction | 2.25 | 54094 | 22.01 |
| Equity | Axis Bank | Banks | 2.22 | 169385 | 21.67 |
| Equity | TCS | IT - Software | 2.12 | 66000 | 20.70 |
| Equity | Kotak Mah. Bank | Banks | 1.82 | 83928 | 17.82 |
| Equity | Canara Bank | Banks | 1.70 | 1093500 | 16.57 |
| Equity | Hind. Unilever | Diversified FMCG | 1.69 | 67093 | 16.54 |
| Equity | Bajaj Finance | Finance | 1.22 | 115417 | 11.97 |
| Equity | ITC | Diversified FMCG | 1.22 | 294938 | 11.92 |
| Equity | DLF | Realty | 1.05 | 142725 | 10.32 |
| Equity | O N G C | Oil | 0.91 | 367906 | 8.94 |
| Equity | GAIL (India) | Gas | 0.79 | 437850 | 7.71 |
| Equity | Infosys | IT - Software | 0.75 | 47150 | 7.35 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.74 | 39431 | 7.22 |
| Equity | One 97 | Financial Technology (Fintech) | 0.71 | 53046 | 7.00 |
| Equity | Power Grid Corpn | Power | 0.68 | 245520 | 6.62 |
| Equity | Power Fin.Corpn. | Finance | 0.66 | 179400 | 6.50 |
| Equity | Tata Steel | Ferrous Metals | 0.59 | 345104 | 5.79 |
| Equity | A B B | Electrical Equipment | 0.53 | 10000 | 5.17 |
| Equity | Info Edg.(India) | Retailing | 0.49 | 36000 | 4.78 |
| Equity | Billionbrains | Capital Markets | 0.48 | 300300 | 4.77 |
| Equity | Tata Technolog. | IT - Services | 0.47 | 68800 | 4.67 |
| Equity | Tech Mahindra | IT - Software | 0.47 | 30572 | 4.63 |
| Equity | Havells India | Consumer Durables | 0.44 | 30000 | 4.32 |
| Equity | Bharat Electron | Aerospace & Defense | 0.40 | 95902 | 3.94 |
| Equity | Exide Inds. | Auto Components | 0.38 | 100000 | 3.74 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.38 | 19125 | 3.72 |
| Equity | NTPC | Power | 0.37 | 111808 | 3.65 |
| Equity | Mphasis | IT - Software | 0.29 | 10328 | 2.90 |
| Equity | Maruti Suzuki | Automobiles | 0.27 | 1713 | 2.72 |
| Equity | Eternal Ltd | Retailing | 0.27 | 90655 | 2.72 |
| Equity | Container Corpn. | Transport Services | 0.26 | 50000 | 2.55 |
| Equity | Petronet LNG | Gas | 0.25 | 90000 | 2.44 |
| Equity | Vodafone Idea | Telecom - Services | 0.24 | 2358675 | 2.34 |
| Equity | Tata Power Co. | Power | 0.23 | 59450 | 2.31 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.23 | 5100 | 2.31 |
| Equity | HCL Technologies | IT - Software | 0.23 | 13858 | 2.25 |
| Equity | Titan Company | Consumer Durables | 0.21 | 5416 | 2.11 |
| Rights | Adani Enterp. | Metals & Minerals Trading | 0.21 | 46770 | 2.06 |
| Equity | Bandhan Bank | Banks | 0.19 | 126000 | 1.89 |
| Equity | Vedanta | Diversified Metals | 0.19 | 35650 | 1.87 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.18 | 1538 | 1.78 |
| Equity | Interglobe Aviat | Transport Services | 0.18 | 3000 | 1.77 |
| Equity | Asian Paints | Consumer Durables | 0.17 | 5908 | 1.69 |
| Equity | NMDC | Minerals & Mining | 0.16 | 216000 | 1.59 |
| Equity | Shriram Finance | Finance | 0.15 | 18256 | 1.55 |
| Equity | HDB FINANC SER | Finance | 0.15 | 20250 | 1.55 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.15 | 18933 | 1.53 |
| Equity | Bajaj Finserv | Finance | 0.15 | 7111 | 1.48 |
| Equity | JSW Steel | Ferrous Metals | 0.14 | 12354 | 1.43 |
| Equity | Grasim Inds | Cement & Cement Products | 0.14 | 5020 | 1.37 |
| Equity | Bajaj Auto | Automobiles | 0.13 | 1452 | 1.31 |
| Equity | Jio Financial | Finance | 0.13 | 42763 | 1.30 |
| Equity | Eicher Motors | Automobiles | 0.12 | 1792 | 1.26 |
| Equity | Trent | Retailing | 0.12 | 2914 | 1.23 |
| Equity | Nestle India | Food Products | 0.12 | 9476 | 1.19 |
| Equity | SBI Life Insuran | Insurance | 0.12 | 5951 | 1.17 |
| Equity | Max Healthcare | Healthcare Services | 0.11 | 10000 | 1.16 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.11 | 13138 | 1.16 |
| Equity | Coal India | Consumable Fuels | 0.11 | 30303 | 1.13 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.11 | 7245 | 1.10 |
| Equity | Tata Motors PVeh | Automobiles | 0.10 | 29088 | 1.03 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.10 | 29088 | 1.02 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.10 | 8088 | 1.01 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.10 | 8454 | 0.99 |
| Equity | Apollo Hospitals | Healthcare Services | 0.10 | 1341 | 0.98 |
| Equity | Wipro | IT - Software | 0.09 | 37655 | 0.93 |
| Equity | HDFC Life Insur. | Insurance | 0.08 | 10890 | 0.83 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.08 | 3501 | 0.79 |
| Equity | Canara Robeco | Capital Markets | 0.05 | 16968 | 0.51 |
| Equity | Studds Accessor. | Auto Components | 0.02 | 5329 | 0.29 |
| Equity | Siemens | Electrical Equipment | 0.02 | 688 | 0.22 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.01 | 582 | 0.18 |
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.):
4,28,065.94
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
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
