Aditya Birla SL Equity Savings Fund IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Equity Savings Fund IDCW
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 IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 13.48
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 IDCW- NAV Chart
Aditya Birla SL Equity Savings Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.44 | 0.97 | 2.61 | 4.59 | 9.36 | 9.3 | 8.9 | 7.71 |
| Category Avg | 0.3 | 0.77 | 2.23 | 3.96 | 8.1 | 10.49 | 10.47 | 8.16 |
| Category Best | 0.77 | 1.62 | 3.74 | 17.35 | 22.09 | 19.03 | 15.25 | 12.3 |
| Category Worst | -0.42 | -0.15 | 0.52 | 1.02 | 3.81 | 7.24 | 7.67 | 1.18 |
Aditya Birla SL Equity Savings Fund IDCW- Latest Dividends
Record DateDividend %Bonus
17-Sep-20252.350
Aditya Birla SL Equity Savings Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
TML Commercial29,088
Canara Robeco16,968
LG Electronics1,871
Out
InName Of The CompanyNo Of Shares
Sammaan Capital6,45,000
S A I L6,90,900
H P C L8,100
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.53 | 703085 | 69.41 |
| Equity | ICICI Bank | Banks | 5.64 | 386563 | 52.00 |
| Equity | Reliance Industr | Petroleum Products | 5.27 | 326573 | 48.54 |
| Equity | RBL Bank | Banks | 4.55 | 1285875 | 41.96 |
| Equity | SBI | Banks | 4.07 | 400395 | 37.51 |
| Equity | M & M | Automobiles | 3.22 | 85157 | 29.69 |
| Equity | GMR Airports | Transport Infrastructure | 3.01 | 2957400 | 27.79 |
| Equity | Adani Ports | Transport Infrastructure | 2.70 | 171707 | 24.92 |
| Equity | Bharti Airtel | Telecom - Services | 2.59 | 116361 | 23.90 |
| Equity | Larsen & Toubro | Construction | 2.36 | 54094 | 21.80 |
| Equity | Axis Bank | Banks | 2.26 | 169385 | 20.88 |
| Equity | TCS | IT - Software | 2.19 | 66000 | 20.18 |
| Equity | Kotak Mah. Bank | Banks | 1.91 | 83928 | 17.64 |
| Equity | Hind. Unilever | Diversified FMCG | 1.79 | 67093 | 16.54 |
| Equity | Canara Bank | Banks | 1.76 | 1188000 | 16.27 |
| Equity | ITC | Diversified FMCG | 1.34 | 294938 | 12.39 |
| Equity | Bajaj Finance | Finance | 1.30 | 115417 | 12.03 |
| Equity | GAIL (India) | Gas | 1.26 | 636300 | 11.62 |
| Equity | DLF | Realty | 1.17 | 142725 | 10.79 |
| Equity | O N G C | Oil | 1.02 | 367906 | 9.39 |
| Equity | Power Fin.Corpn. | Finance | 0.78 | 179400 | 7.23 |
| Equity | Power Grid Corpn | Power | 0.76 | 245520 | 7.07 |
| Equity | Infosys | IT - Software | 0.75 | 47150 | 6.98 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.72 | 39431 | 6.66 |
| Equity | Tata Steel | Ferrous Metals | 0.68 | 345104 | 6.30 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.64 | 12750 | 5.96 |
| Equity | Tata Technolog. | IT - Services | 0.57 | 76000 | 5.26 |
| Equity | A B B | Electrical Equipment | 0.56 | 10000 | 5.22 |
| Equity | Info Edg.(India) | Retailing | 0.53 | 36000 | 4.96 |
| Equity | Havells India | Consumer Durables | 0.48 | 30000 | 4.48 |
| Equity | Bharat Electron | Aerospace & Defense | 0.44 | 95902 | 4.08 |
| Equity | Exide Inds. | Auto Components | 0.41 | 100000 | 3.81 |
| Equity | NTPC | Power | 0.40 | 111808 | 3.76 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.39 | 40048 | 3.67 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.39 | 19125 | 3.61 |
| Equity | Eternal Ltd | Retailing | 0.31 | 90655 | 2.88 |
| Equity | Maruti Suzuki | Automobiles | 0.30 | 1713 | 2.77 |
| Equity | Petronet LNG | Gas | 0.27 | 90000 | 2.53 |
| Equity | Tata Power Co. | Power | 0.26 | 59450 | 2.40 |
| Equity | HCL Technologies | IT - Software | 0.23 | 13858 | 2.13 |
| Equity | Vodafone Idea | Telecom - Services | 0.22 | 2358675 | 2.05 |
| Equity | Titan Company | Consumer Durables | 0.22 | 5416 | 2.02 |
| Equity | Bandhan Bank | Banks | 0.21 | 126000 | 1.97 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.19 | 1538 | 1.83 |
| Equity | Vedanta | Diversified Metals | 0.19 | 35650 | 1.75 |
| Equity | Interglobe Aviat | Transport Services | 0.18 | 3000 | 1.68 |
| Equity | NMDC | Minerals & Mining | 0.17 | 216000 | 1.63 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.17 | 18933 | 1.60 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.16 | 11892 | 1.56 |
| Equity | JSW Steel | Ferrous Metals | 0.16 | 12354 | 1.48 |
| Equity | Bajaj Finserv | Finance | 0.16 | 7111 | 1.48 |
| Equity | Asian Paints | Consumer Durables | 0.16 | 5908 | 1.48 |
| Equity | HDB FINANC SER | Finance | 0.16 | 20250 | 1.48 |
| Equity | Grasim Inds | Cement & Cement Products | 0.15 | 5020 | 1.45 |
| Equity | Trent | Retailing | 0.14 | 2914 | 1.36 |
| Equity | Shriram Finance | Finance | 0.14 | 18256 | 1.36 |
| Equity | Jio Financial | Finance | 0.14 | 42763 | 1.31 |
| Equity | Bajaj Auto | Automobiles | 0.14 | 1452 | 1.29 |
| Equity | Eicher Motors | Automobiles | 0.13 | 1792 | 1.25 |
| Equity | Nestle India | Food Products | 0.13 | 9476 | 1.20 |
| Equity | Tata Motors PVeh | Automobiles | 0.12 | 29088 | 1.19 |
| Equity | Tech Mahindra | IT - Software | 0.12 | 8304 | 1.18 |
| Equity | Coal India | Consumable Fuels | 0.12 | 30303 | 1.17 |
| Equity | SBI Life Insuran | Insurance | 0.12 | 5951 | 1.16 |
| Equity | Max Healthcare | Healthcare Services | 0.12 | 10000 | 1.14 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.11 | 7245 | 1.08 |
| Equity | Apollo Hospitals | Healthcare Services | 0.11 | 1341 | 1.03 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.10 | 8454 | 0.98 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.10 | 8088 | 0.96 |
| Equity | Wipro | IT - Software | 0.09 | 37655 | 0.90 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.09 | 3501 | 0.86 |
| Equity | HDFC Life Insur. | Insurance | 0.08 | 10890 | 0.79 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.08 | 29088 | 0.75 |
| Equity | Canara Robeco | Capital Markets | 0.05 | 16968 | 0.53 |
| Equity | LG Electronics | Consumer Durables | 0.03 | 1871 | 0.31 |
| Equity | Siemens | Electrical Equipment | 0.02 | 688 | 0.21 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.02 | 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
