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)
: 1076.26
Aditya Birla SL Equity Savings Fund G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 22.78
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 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 | 1.2 | 0.26 | -0.39 | 1.47 | 7.78 | 9.42 | 6.93 | 7.47 |
| Category Avg | 1.5 | 0.13 | -0.97 | 0.37 | 6.61 | 9.73 | 8.58 | 7.73 |
| Category Best | 2.32 | 0.68 | 0.83 | 2.38 | 18.85 | 17.76 | 13.21 | 11.49 |
| Category Worst | 0.83 | -0.38 | -3.19 | -4.41 | 1.52 | 6.39 | 6.24 | 0.23 |
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
Canara Bank9,45,000
Swiggy2,73,000
RaajMarg Infra1,75,876
Out
InName Of The CompanyNo Of Shares
Adani Enterp. PP46,770
Petronet LNG89,300
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.70 | 657763 | 79.31 |
| Equity | HDFC Bank | Banks | 6.85 | 964085 | 70.52 |
| Equity | Reliance Industr | Petroleum Products | 4.62 | 354573 | 47.65 |
| Equity | RBL Bank | Banks | 3.61 | 1285875 | 37.25 |
| Equity | M & M | Automobiles | 3.09 | 107757 | 31.83 |
| Equity | Kotak Mah. Bank | Banks | 2.77 | 809640 | 28.61 |
| Equity | SBI | Banks | 2.62 | 275895 | 27.02 |
| Equity | GMR Airports | Transport Infrastructure | 2.43 | 2957400 | 25.06 |
| Equity | Adani Ports | Transport Infrastructure | 2.18 | 171707 | 22.53 |
| Equity | Bharti Airtel | Telecom - Services | 2.01 | 116361 | 20.74 |
| Equity | Axis Bank | Banks | 1.63 | 145010 | 16.84 |
| Equity | Bajaj Finance | Finance | 1.53 | 197167 | 15.80 |
| Equity | Larsen & Toubro | Construction | 1.43 | 42019 | 14.72 |
| Equity | Canara Bank | Banks | 1.13 | 945000 | 11.66 |
| Equity | Vodafone Idea | Telecom - Services | 1.07 | 13008450 | 11.09 |
| Equity | One 97 | Financial Technology (Fintech) | 1.06 | 113946 | 10.92 |
| Equity | O N G C | Oil | 1.01 | 367906 | 10.47 |
| Equity | ITC | Diversified FMCG | 0.97 | 347738 | 10.00 |
| Equity | Asian Paints | Consumer Durables | 0.94 | 45158 | 9.77 |
| Equity | BSE | Capital Markets | 0.86 | 33000 | 8.85 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.85 | 50271 | 8.84 |
| Equity | Power Grid Corpn | Power | 0.70 | 245520 | 7.26 |
| Equity | DLF | Realty | 0.69 | 142725 | 7.19 |
| Equity | Swiggy | Retailing | 0.68 | 273000 | 7.09 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.68 | 183750 | 7.09 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.67 | 39431 | 6.92 |
| Equity | Tata Steel | Ferrous Metals | 0.64 | 345104 | 6.62 |
| Equity | B H E L | Electrical Equipment | 0.59 | 250000 | 6.13 |
| Equity | GAIL (India) | Gas | 0.58 | 437850 | 6.02 |
| Equity | Infosys | IT - Software | 0.55 | 45731 | 5.71 |
| Equity | Bajaj Finserv | Finance | 0.49 | 31111 | 5.07 |
| Equity | NTPC | Power | 0.40 | 111808 | 4.14 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.39 | 19125 | 4.07 |
| Equity | Bharat Electron | Aerospace & Defense | 0.37 | 95902 | 3.84 |
| Equity | Maruti Suzuki | Automobiles | 0.36 | 3063 | 3.76 |
| Equity | Havells India | Consumer Durables | 0.34 | 30000 | 3.57 |
| Equity | Tata Technolog. | IT - Services | 0.34 | 68800 | 3.50 |
| Equity | Info Edg.(India) | Retailing | 0.33 | 36000 | 3.48 |
| Equity | Vishal Mega Mart | Retailing | 0.33 | 328828 | 3.46 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.32 | 150000 | 3.35 |
| Equity | TCS | IT - Software | 0.30 | 13325 | 3.14 |
| Equity | Exide Inds. | Auto Components | 0.27 | 100000 | 2.87 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.26 | 30833 | 2.72 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.23 | 49000 | 2.46 |
| Equity | Hind. Unilever | Diversified FMCG | 0.23 | 11593 | 2.38 |
| Equity | Billionbrains | Capital Markets | 0.21 | 150150 | 2.25 |
| Equity | Tata Power Co. | Power | 0.21 | 59450 | 2.25 |
| Equity | Titan Company | Consumer Durables | 0.20 | 5416 | 2.14 |
| Equity | Container Corpn. | Transport Services | 0.20 | 50000 | 2.12 |
| Equity | Mphasis | IT - Software | 0.20 | 10328 | 2.12 |
| Equity | Eternal | Retailing | 0.20 | 90655 | 2.07 |
| Equity | Syngene Intl. | Healthcare Services | 0.18 | 50000 | 1.94 |
| Equity | IndusInd Bank | Banks | 0.18 | 25000 | 1.88 |
| Equity | HCL Technologies | IT - Software | 0.18 | 13858 | 1.85 |
| Equity | Bandhan Bank | Banks | 0.17 | 126000 | 1.78 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.17 | 5100 | 1.77 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.16 | 1538 | 1.65 |
| Equity | NMDC | Minerals & Mining | 0.16 | 216000 | 1.64 |
| Equity | Shriram Finance | Finance | 0.15 | 18256 | 1.59 |
| Equity | JSW Steel | Ferrous Metals | 0.13 | 12354 | 1.38 |
| Equity | Coal India | Consumable Fuels | 0.13 | 30303 | 1.36 |
| Equity | Grasim Inds | Cement & Cement Products | 0.12 | 5020 | 1.28 |
| Equity | Bajaj Auto | Automobiles | 0.12 | 1452 | 1.27 |
| Equity | Interglobe Aviat | Transport Services | 0.11 | 3000 | 1.18 |
| Equity | Eicher Motors | Automobiles | 0.11 | 1792 | 1.18 |
| Equity | Tech Mahindra | IT - Software | 0.11 | 8304 | 1.14 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.11 | 29088 | 1.14 |
| Equity | HDB FINANC SER | Finance | 0.11 | 20250 | 1.13 |
| Equity | Nestle India | Food Products | 0.10 | 9476 | 1.11 |
| Equity | SBI Life Insuran | Insurance | 0.10 | 5951 | 1.05 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.09 | 8088 | 1.01 |
| Equity | Apollo Hospitals | Healthcare Services | 0.09 | 1341 | 0.99 |
| Equity | Max Healthcare | Healthcare Services | 0.09 | 10000 | 0.96 |
| Equity | Trent | Retailing | 0.09 | 2914 | 0.96 |
| Equity | Jio Financial | Finance | 0.09 | 42763 | 0.95 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.08 | 7245 | 0.88 |
| Equity | Tata Motors PVeh | Automobiles | 0.08 | 29088 | 0.86 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.08 | 8454 | 0.85 |
| Equity | Wipro | IT - Software | 0.06 | 37655 | 0.70 |
| Equity | HDFC Life Insur. | Insurance | 0.06 | 10890 | 0.64 |
| Equity | Studds Accessor. | Auto Components | 0.02 | 5329 | 0.23 |
| Equity | Siemens | Electrical Equipment | 0.01 | 688 | 0.20 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.01 | 582 | 0.14 |
| Equity | Kwality Wall's | Food Products | 0.00 | 11593 | 0.02 |
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.):
4,40,740.11
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
