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
: Lovelish Solanki
Net Assets (Rs. cr)
: 1122.37
Aditya Birla SL Equity Savings Fund G - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 23.49
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 | -0.12 | 0.98 | 2.44 | 2.48 | 6.67 | 8.1 | 6.66 | 7.56 |
| Category Avg | 0.47 | 0.73 | 1.99 | 2.09 | 5.21 | 8.62 | 8.08 | 8.14 |
| Category Best | 0.89 | 1.41 | 3.89 | 5.97 | 9.08 | 16.53 | 13.04 | 11.61 |
| Category Worst | 0.19 | -0.27 | 0.96 | -0.05 | -0.47 | 6.39 | 5.81 | 4.41 |
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
UPL9,51,210
Ather Energy62,031
Capillary Tech.1,00,000
SBI Funds Mgt.77,138
Gujarat Energy1,50,000
Biocon56,956
Cube Highways1,13,185
Hyundai Motor I7,425
GSPL Transmissio50,000
Kusumgar3,664
Out
InName Of The CompanyNo Of Shares
JSW Infrast1,27,033
Bandhan Bank1,26,000
IndusInd Bank25,000
Tata Motors29,088
Billionbrains50,150
Swiggy41,975
Mphasis825
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.77 | 608863 | 87.39 |
| Equity | HDFC Bank | Banks | 5.41 | 813135 | 60.83 |
| Equity | UPL | Fertilizers & Agrochemicals | 5.11 | 951210 | 57.48 |
| Equity | Reliance Industr | Petroleum Products | 3.69 | 317573 | 41.53 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 3.03 | 961050 | 34.07 |
| Equity | Kotak Mah. Bank | Banks | 2.78 | 801640 | 31.28 |
| Equity | GMR Airports | Transport Infrastructure | 2.77 | 2957400 | 31.12 |
| Equity | Adani Ports | Transport Infrastructure | 2.59 | 171707 | 29.13 |
| Equity | M & M | Automobiles | 2.28 | 75557 | 25.67 |
| Equity | SBI | Banks | 2.19 | 239895 | 24.64 |
| Equity | Axis Bank | Banks | 2.09 | 191885 | 23.59 |
| Equity | Bajaj Finance | Finance | 2.00 | 197167 | 22.50 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.76 | 65913 | 19.83 |
| Equity | RBL Bank | Banks | 1.60 | 479425 | 18.00 |
| Equity | Bharti Airtel | Telecom - Services | 1.56 | 89286 | 17.60 |
| Equity | Vodafone Idea | Telecom - Services | 1.50 | 13008450 | 16.92 |
| Equity | Vedanta | Diversified Metals | 1.43 | 609950 | 16.11 |
| Equity | One 97 | Financial Technology (Fintech) | 1.36 | 113825 | 15.28 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.15 | 65331 | 13.00 |
| Equity | Canara Bank | Banks | 1.05 | 945000 | 11.81 |
| Equity | Larsen & Toubro | Construction | 1.04 | 29944 | 11.79 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.70 | 302300 | 7.86 |
| Equity | Ather Energy | Automobiles | 0.69 | 62031 | 7.81 |
| Equity | O N G C | Oil | 0.68 | 316156 | 7.66 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.67 | 34125 | 7.62 |
| Equity | Craftsman Auto | Auto Components | 0.60 | 6897 | 6.80 |
| Equity | Tata Steel | Ferrous Metals | 0.58 | 345104 | 6.54 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.57 | 183750 | 6.43 |
| Equity | Infosys | IT - Software | 0.56 | 55731 | 6.29 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.50 | 124826 | 5.66 |
| Equity | ITC | Diversified FMCG | 0.48 | 194938 | 5.47 |
| Equity | Bajaj Finserv | Finance | 0.48 | 26911 | 5.46 |
| Equity | Capillary Tech. | IT - Software | 0.44 | 100000 | 4.97 |
| Equity | TCS | IT - Software | 0.42 | 20325 | 4.80 |
| Equity | DLF | Realty | 0.41 | 71250 | 4.69 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.40 | 77138 | 4.54 |
| Equity | Info Edg.(India) | Retailing | 0.39 | 36000 | 4.41 |
| Equity | Gujarat Energy | Gas | 0.36 | 150000 | 4.11 |
| Equity | Coal India | Consumable Fuels | 0.36 | 97803 | 4.05 |
| Equity | NTPC | Power | 0.35 | 113414 | 3.93 |
| Equity | Interglobe Aviat | Transport Services | 0.34 | 7500 | 3.87 |
| Equity | Havells India | Consumer Durables | 0.33 | 30000 | 3.78 |
| Equity | Bharat Electron | Aerospace & Defense | 0.33 | 95902 | 3.71 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.32 | 37833 | 3.68 |
| Equity | Trent | Retailing | 0.31 | 11871 | 3.56 |
| Equity | Vishal Mega Mart | Retailing | 0.31 | 328828 | 3.52 |
| Equity | DOMS Industries | Household Products | 0.29 | 14845 | 3.35 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.29 | 25250 | 3.29 |
| Equity | Grasim Inds | Cement & Cement Products | 0.27 | 10020 | 3.10 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.25 | 13385 | 2.80 |
| Equity | Eternal | Retailing | 0.24 | 90655 | 2.74 |
| Equity | Titan Company | Consumer Durables | 0.23 | 5416 | 2.64 |
| Equity | Container Corpn. | Transport Services | 0.23 | 50000 | 2.62 |
| Equity | Maruti Suzuki | Automobiles | 0.21 | 1713 | 2.43 |
| Equity | Hind. Unilever | Diversified FMCG | 0.21 | 11593 | 2.43 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.21 | 56956 | 2.42 |
| Equity | Tata Power Co. | Power | 0.20 | 59450 | 2.26 |
| Equity | Exide Inds. | Auto Components | 0.20 | 50000 | 2.24 |
| Equity | Syngene Intl. | Healthcare Services | 0.17 | 50000 | 1.92 |
| Equity | Shriram Finance | Finance | 0.17 | 18256 | 1.91 |
| Equity | HCL Technologies | IT - Software | 0.16 | 13858 | 1.86 |
| Equity | NMDC | Minerals & Mining | 0.16 | 216000 | 1.83 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.16 | 1538 | 1.83 |
| Equity | Power Grid Corpn | Power | 0.15 | 59320 | 1.68 |
| Equity | Bajaj Auto | Automobiles | 0.14 | 1452 | 1.67 |
| Equity | Asian Paints | Consumer Durables | 0.14 | 5908 | 1.62 |
| Equity | Hyundai Motor I | Automobiles | 0.14 | 7425 | 1.61 |
| Equity | JSW Steel | Ferrous Metals | 0.13 | 12354 | 1.56 |
| Equity | Nestle India | Food Products | 0.12 | 9476 | 1.43 |
| Equity | Eicher Motors | Automobiles | 0.12 | 1792 | 1.40 |
| Equity | HDB FINANC SER | Finance | 0.12 | 20250 | 1.38 |
| Equity | Tech Mahindra | IT - Software | 0.12 | 8304 | 1.37 |
| Equity | Apollo Hospitals | Healthcare Services | 0.10 | 1341 | 1.20 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.09 | 20825 | 1.12 |
| Equity | SBI Life Insuran | Insurance | 0.09 | 5951 | 1.12 |
| Equity | Max Healthcare | Healthcare Services | 0.09 | 10000 | 1.09 |
| Equity | Jio Financial | Finance | 0.09 | 42763 | 1.09 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.09 | 7245 | 1.06 |
| Equity | Tata Motors PVeh | Automobiles | 0.08 | 29088 | 0.98 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.08 | 8088 | 0.92 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.08 | 8454 | 0.91 |
| Equity | GSPL Transmissio | Gas | 0.06 | 50000 | 0.75 |
| Equity | HDFC Life Insur. | Insurance | 0.05 | 10890 | 0.59 |
| Equity | Kusumgar | Textiles & Apparels | 0.01 | 3664 | 0.21 |
| Equity | Wipro | IT - Software | 0.00 | 1655 | 0.03 |
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.):
4,32,523.84
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:
Lovelish Solanki
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
