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

Aditya Birla SL Equity Savings Fund G - Nav Details

Nav Date

: 26-Aug-2025

NAV [Rs.]

: 22.11

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	0.27	0.63	2.07	6.12	6.99	8.96	9.36	7.69
Category Avg	0.28	0.33	1.76	6.32	5.74	10.38	10.86	8.06
Category Best	0.74	1.32	15.05	19.08	20.6	18.98	15.19	12.31
Category Worst	0.06	-0.75	0.37	3.8	3.05	7.16	7.96	0.19

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

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

Embassy Off.REIT64,820

Aditya Infotech23,782

Out

InName Of The CompanyNo Of Shares

ACC52,800

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	7.42	308932	62.34
Equity	ICICI Bank	Banks	6.64	376492	55.77
Equity	Reliance Industr	Petroleum Products	5.25	317404	44.12
Equity	SBI	Banks	3.69	389365	31.01
Equity	GMR Airports	Transport Infrastructure	3.17	2957400	26.63
Equity	Tata Motors	Automobiles	2.92	368189	24.51
Equity	M & M	Automobiles	2.86	75177	24.07
Equity	Adani Ports	Transport Infrastructure	2.80	171389	23.53
Equity	Bharti Airtel	Telecom - Services	2.62	115187	22.05
Equity	TCS	IT - Software	2.37	65560	19.90
Equity	Larsen & Toubro	Construction	2.32	53589	19.48
Equity	Axis Bank	Banks	2.14	168152	17.96
Equity	Hind. Unilever	Diversified FMCG	2.00	66711	16.81
Equity	Canara Bank	Banks	1.51	1188000	12.74
Equity	GAIL (India)	Gas	1.34	636300	11.30
Equity	DLF	Realty	1.33	142725	11.19
Equity	Tech Mahindra	IT - Software	1.25	72231	10.57
Equity	Bajaj Finance	Finance	1.19	114272	10.06
Equity	O N G C	Oil	1.05	366233	8.82
Equity	S A I L	Ferrous Metals	1.02	690900	8.58
Equity	ITC	Diversified FMCG	0.93	190927	7.86
Equity	Power Fin.Corpn.	Finance	0.87	179400	7.35
Equity	Infosys	IT - Software	0.82	45998	6.94
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.79	38967	6.65
Equity	Kotak Mah. Bank	Banks	0.78	33401	6.60
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.77	80048	6.47
Equity	Tata Steel	Ferrous Metals	0.64	341541	5.39
Equity	Tata Technolog.	IT - Services	0.63	76000	5.33
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.48	19125	4.08
Equity	NTPC	Power	0.43	109765	3.66
Equity	Bharat Electron	Aerospace & Defense	0.43	94359	3.61
Equity	Hind.Aeronautics	Aerospace & Defense	0.40	7500	3.40
Equity	HDB FINANC SER	Finance	0.36	40500	3.07
Equity	Eternal Ltd	Retailing	0.32	87660	2.69
Equity	Petronet LNG	Gas	0.30	90000	2.59
Equity	Tata Power Co.	Power	0.28	59450	2.36
Equity	Poonawalla Fin	Finance	0.25	51576	2.17
Equity	Bandhan Bank	Banks	0.25	126000	2.11
Equity	Maruti Suzuki	Automobiles	0.24	1657	2.08
Equity	HCL Technologies	IT - Software	0.23	13402	1.96
Equity	UltraTech Cem.	Cement & Cement Products	0.21	1487	1.82
Equity	Titan Company	Consumer Durables	0.20	5239	1.75
Equity	Power Grid Corpn	Power	0.19	57368	1.66
Equity	Vodafone Idea	Telecom - Services	0.19	2358675	1.62
Equity	Aditya Infotech	Consumer Durables	0.19	23782	1.60
Equity	NMDC	Minerals & Mining	0.18	216000	1.52
Equity	Trent	Retailing	0.16	2819	1.41
Equity	Asian Paints	Consumer Durables	0.16	5714	1.36
Equity	Jio Financial	Finance	0.16	41352	1.36
Equity	Bajaj Finserv	Finance	0.15	6877	1.33
Equity	Grasim Inds	Cement & Cement Products	0.15	4856	1.33
Equity	JSW Steel	Ferrous Metals	0.14	11946	1.25
Equity	Hindalco Inds.	Non - Ferrous Metals	0.14	18309	1.25
Equity	Bajaj Auto	Automobiles	0.13	1405	1.12
Equity	Shriram Finance	Finance	0.13	17653	1.11
Equity	Coal India	Consumable Fuels	0.13	29325	1.10
Equity	Cipla	Pharmaceuticals & Biotechnology	0.12	7003	1.08
Equity	SBI Life Insuran	Insurance	0.12	5758	1.05
Equity	Nestle India	Food Products	0.12	4584	1.03
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.11	7826	0.99
Equity	Apollo Hospitals	Healthcare Services	0.11	1298	0.97
Equity	Eicher Motors	Automobiles	0.11	1733	0.94
Equity	Wipro	IT - Software	0.10	36426	0.90
Equity	Tata Consumer	Agricultural Food & other Products	0.10	8174	0.87
Equity	Adani Enterp.	Metals & Minerals Trading	0.09	3389	0.82
Equity	HDFC Life Insur.	Insurance	0.09	10429	0.78
Equity	Hero Motocorp	Automobiles	0.08	1639	0.69
Equity	IndusInd Bank	Banks	0.08	8482	0.67
Equity	H P C L	Petroleum Products	0.04	8100	0.33
Equity	Siemens	Electrical Equipment	0.02	688	0.20
Equity	Siemens Ener.Ind	Electrical Equipment	0.02	582	0.18
Debt Investments
Debt - Other	Cholaman.Inv.&Fn	Finance	0.71	520	5.98
Corporate Debts	Bajaj Finance	-/-	0.61	500	5.15
Corporate Debts	Bajaj Finance	-/-	0.61	500	5.11
Government Securities
Govt. Securities	GSEC2030	-/-	2.51	2000000	21.07
Govt. Securities	GSEC2033	-/-	2.49	2000000	20.92
Govt. Securities	GSEC2030	-/-	2.02	1625000	16.97
Govt. Securities	GSEC2034	-/-	1.24	1000000	10.42
Govt. Securities	GSEC2027	-/-	1.22	1000000	10.29
Govt. Securities	GSEC2029	-/-	0.61	500000	5.18
Govt. Securities	GSEC2028	-/-	0.61	500000	5.14
Govt. Securities	GSEC2039	-/-	0.60	500000	5.03
Govt. Securities	GSEC2027	-/-	0.52	500000	4.42
Govt. Securities	GSEC2033	-/-	0.13	110000	1.15
Govt. Securities	GSEC2029	-/-	0.04	52000	0.41
Derivative Investments
Derivatives	Margin (Future and Options)	-/-	1.23	0	10.40
Mutual Fund Investments
Indian Mutual Funds	Aditya Birla SL Money Manager Fund (G)	-/-	4.71	1046731	39.55
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	7.11	0	59.71
Cash & Bank Balance & Bank Deposits	Cash & Bank Balance	-/-	0.00	0	0.00
Net CA & Others	Net CA & Others	-/-	-0.26	0	-2.23

Invest wise with Expert advice

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

My Age (years)

Age I Plan to Retire (years)

Current savings (Rs.)

Monthly Savings (Rs.)

ROI(% p.a.)

Key information

Fund House:

Aditya Birla Sun Life Mutual Fund

Incorporation Date:

05-Sep-1994

Total Assets Managed (Cr.):

4,05,266.75

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 G

Aditya Birla SL Equity Savings Fund G

Aditya Birla SL Equity Savings Fund G - Nav Details

Aditya Birla SL Equity Savings Fund G- NAV Chart

Aditya Birla SL Equity Savings Fund G- Performance(%)

QUICK LINKS

Aditya Birla SL Equity Savings Fund G- Latest Dividends

Aditya Birla SL Equity Savings Fund G- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES