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
: Lovelish Solanki
Net Assets (Rs. cr)
: 1087.37
Aditya Birla SL Equity Savings Fund IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 13.11
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 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 | 0.07 | -0.22 | 0.71 | 0.3 | 4.28 | 8.07 | 6.49 | 7.36 |
| Category Avg | -0.62 | -0.34 | -0.51 | -0.54 | 3.17 | 8.76 | 8.01 | 7.76 |
| Category Best | 0.1 | 0.94 | 2.12 | 2.86 | 15.61 | 17.06 | 12.91 | 11.36 |
| Category Worst | -1.26 | -1.02 | -2.09 | -4.06 | -3.86 | 5.85 | 5.8 | 2.56 |
Aditya Birla SL Equity Savings Fund IDCW- Latest Dividends
Record DateDividend %Bonus
24-Mar-20262.30
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
--
Out
InName Of The CompanyNo Of Shares
BSE33,000
GAIL (India)1,26,000
Siemens688
Siemens Ener.Ind582
Kwality Wall's11,593
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.35 | 653563 | 82.11 |
| Equity | HDFC Bank | Banks | 6.21 | 932185 | 69.40 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 4.73 | 1160100 | 52.92 |
| Equity | RBL Bank | Banks | 3.97 | 1285875 | 44.36 |
| Equity | Reliance Industr | Petroleum Products | 3.81 | 322573 | 42.61 |
| Equity | Adani Ports | Transport Infrastructure | 2.77 | 171707 | 30.98 |
| Equity | Kotak Mah. Bank | Banks | 2.75 | 801640 | 30.79 |
| Equity | M & M | Automobiles | 2.68 | 98557 | 30.01 |
| Equity | GMR Airports | Transport Infrastructure | 2.65 | 2957400 | 29.68 |
| Equity | SBI | Banks | 2.03 | 236145 | 22.77 |
| Equity | Bharti Airtel | Telecom - Services | 1.73 | 105911 | 19.37 |
| Equity | Axis Bank | Banks | 1.68 | 146260 | 18.81 |
| Equity | Vodafone Idea | Telecom - Services | 1.62 | 13008450 | 18.19 |
| Equity | Bajaj Finance | Finance | 1.60 | 197167 | 17.90 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.32 | 50271 | 14.76 |
| Equity | One 97 | Financial Technology (Fintech) | 1.14 | 113825 | 12.73 |
| Equity | Canara Bank | Banks | 1.10 | 945000 | 12.36 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.05 | 65331 | 11.75 |
| Equity | Eternal | Retailing | 0.85 | 378880 | 9.49 |
| Equity | ITC | Diversified FMCG | 0.75 | 294938 | 8.46 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.75 | 300000 | 8.43 |
| Equity | O N G C | Oil | 0.75 | 316156 | 8.39 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.69 | 183750 | 7.79 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.69 | 34125 | 7.76 |
| Equity | Trent | Retailing | 0.67 | 17914 | 7.56 |
| Equity | Tata Steel | Ferrous Metals | 0.64 | 345104 | 7.17 |
| Equity | Infosys | IT - Software | 0.57 | 55731 | 6.46 |
| Equity | Bajaj Finserv | Finance | 0.56 | 35611 | 6.35 |
| Equity | Larsen & Toubro | Construction | 0.56 | 15419 | 6.28 |
| Equity | DLF | Realty | 0.49 | 93225 | 5.50 |
| Equity | Coal India | Consumable Fuels | 0.40 | 97803 | 4.47 |
| Equity | NTPC | Power | 0.39 | 113308 | 4.38 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.38 | 37833 | 4.26 |
| Equity | Vishal Mega Mart | Retailing | 0.35 | 328828 | 4.00 |
| Equity | Bharat Electron | Aerospace & Defense | 0.35 | 95902 | 3.93 |
| Equity | Exide Inds. | Auto Components | 0.34 | 100000 | 3.86 |
| Equity | Info Edg.(India) | Retailing | 0.32 | 36000 | 3.58 |
| Equity | Havells India | Consumer Durables | 0.31 | 30000 | 3.53 |
| Equity | Grasim Inds | Cement & Cement Products | 0.28 | 10020 | 3.12 |
| Equity | TCS | IT - Software | 0.26 | 13325 | 3.01 |
| Equity | Bandhan Bank | Banks | 0.23 | 126000 | 2.62 |
| Equity | Tata Power Co. | Power | 0.22 | 59450 | 2.50 |
| Equity | Hind. Unilever | Diversified FMCG | 0.22 | 11593 | 2.49 |
| Equity | Container Corpn. | Transport Services | 0.20 | 50000 | 2.31 |
| Equity | IndusInd Bank | Banks | 0.20 | 25000 | 2.28 |
| Equity | Maruti Suzuki | Automobiles | 0.20 | 1713 | 2.24 |
| Equity | Syngene Intl. | Healthcare Services | 0.19 | 50000 | 2.21 |
| Equity | Titan Company | Consumer Durables | 0.19 | 5416 | 2.20 |
| Equity | NMDC | Minerals & Mining | 0.17 | 216000 | 1.90 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.15 | 1538 | 1.76 |
| Equity | Shriram Finance | Finance | 0.15 | 18256 | 1.72 |
| Equity | Power Grid Corpn | Power | 0.15 | 59320 | 1.72 |
| Equity | HCL Technologies | IT - Software | 0.14 | 13858 | 1.64 |
| Equity | JSW Steel | Ferrous Metals | 0.14 | 12354 | 1.57 |
| Equity | Asian Paints | Consumer Durables | 0.14 | 5908 | 1.57 |
| Equity | Bajaj Auto | Automobiles | 0.13 | 1452 | 1.51 |
| Equity | HDB FINANC SER | Finance | 0.12 | 20250 | 1.34 |
| Equity | Nestle India | Food Products | 0.12 | 9476 | 1.34 |
| Equity | Interglobe Aviat | Transport Services | 0.11 | 3000 | 1.32 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.11 | 20825 | 1.31 |
| Equity | Eicher Motors | Automobiles | 0.11 | 1792 | 1.28 |
| Equity | Tech Mahindra | IT - Software | 0.11 | 8304 | 1.23 |
| Equity | Tata Motors PVeh | Automobiles | 0.10 | 29088 | 1.14 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.09 | 29088 | 1.10 |
| Equity | Apollo Hospitals | Healthcare Services | 0.09 | 1341 | 1.09 |
| Equity | SBI Life Insuran | Insurance | 0.09 | 5951 | 1.08 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.09 | 8088 | 1.05 |
| Equity | Swiggy | Retailing | 0.09 | 40300 | 1.03 |
| Equity | Jio Financial | Finance | 0.09 | 42763 | 1.02 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.09 | 7245 | 1.01 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.08 | 8454 | 0.99 |
| Equity | Max Healthcare | Healthcare Services | 0.08 | 10000 | 0.96 |
| Equity | Billionbrains | Capital Markets | 0.08 | 50150 | 0.92 |
| Equity | Wipro | IT - Software | 0.06 | 37655 | 0.76 |
| Equity | HDFC Life Insur. | Insurance | 0.05 | 10890 | 0.64 |
| Equity | Studds Accessor. | Auto Components | 0.02 | 5329 | 0.24 |
| Equity | Mphasis | IT - Software | 0.01 | 825 | 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.):
4,40,740.11
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:
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
