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)
: 911.51
Aditya Birla SL Equity Savings Fund IDCW - Nav Details
Nav Date
: 15-Oct-2025
NAV [Rs.]
: 13.29
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 | 0.48 | 1.54 | 5.73 | 6.77 | 9.29 | 9.28 | 7.63 |
| Category Avg | 0.09 | 0.44 | 1.09 | 5.75 | 5.27 | 10.66 | 10.84 | 8.05 |
| Category Best | 0.3 | 1.33 | 2.87 | 18.44 | 19.96 | 19.09 | 15.72 | 12.2 |
| Category Worst | -0.25 | -0.62 | -0.75 | 3.51 | 1.13 | 7.27 | 7.89 | 0.44 |
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
Sammaan Capital6,45,000
A B B10,000
Info Edg.(India)36,000
Havells India30,000
Exide Inds.1,00,000
Interglobe Aviat3,000
Vedanta33,350
Max Healthcare10,000
Out
InName Of The CompanyNo Of Shares
Hero Motocorp1,639
IndusInd Bank8,482
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.33 | 703085 | 66.86 |
| Equity | ICICI Bank | Banks | 5.71 | 386563 | 52.10 |
| Equity | Reliance Industr | Petroleum Products | 4.88 | 326573 | 44.54 |
| Equity | SBI | Banks | 3.83 | 400395 | 34.93 |
| Equity | M & M | Automobiles | 3.20 | 85157 | 29.18 |
| Equity | GMR Airports | Transport Infrastructure | 2.82 | 2957400 | 25.78 |
| Equity | Tata Motors | Automobiles | 2.75 | 369088 | 25.10 |
| Equity | Adani Ports | Transport Infrastructure | 2.64 | 171707 | 24.09 |
| Equity | Bharti Airtel | Telecom - Services | 2.39 | 116361 | 21.85 |
| Equity | RBL Bank | Banks | 2.34 | 771525 | 21.39 |
| Equity | Larsen & Toubro | Construction | 2.17 | 54094 | 19.79 |
| Equity | Axis Bank | Banks | 2.10 | 169385 | 19.16 |
| Equity | TCS | IT - Software | 2.09 | 66000 | 19.06 |
| Equity | Hind. Unilever | Diversified FMCG | 1.85 | 67093 | 16.86 |
| Equity | Kotak Mah. Bank | Banks | 1.83 | 83928 | 16.72 |
| Equity | Canara Bank | Banks | 1.61 | 1188000 | 14.69 |
| Equity | ITC | Diversified FMCG | 1.29 | 294938 | 11.84 |
| Equity | Bajaj Finance | Finance | 1.26 | 115417 | 11.52 |
| Equity | GAIL (India) | Gas | 1.23 | 636300 | 11.21 |
| Equity | Sammaan Capital | Finance | 1.13 | 645000 | 10.37 |
| Equity | DLF | Realty | 1.11 | 142725 | 10.17 |
| Equity | S A I L | Ferrous Metals | 1.01 | 690900 | 9.29 |
| Equity | O N G C | Oil | 0.96 | 367906 | 8.81 |
| Equity | Tech Mahindra | IT - Software | 0.84 | 55104 | 7.71 |
| Equity | Power Fin.Corpn. | Finance | 0.80 | 179400 | 7.35 |
| Equity | Power Grid Corpn | Power | 0.75 | 245520 | 6.88 |
| Equity | Infosys | IT - Software | 0.74 | 47150 | 6.79 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.68 | 39431 | 6.28 |
| Equity | Tata Steel | Ferrous Metals | 0.63 | 345104 | 5.82 |
| Equity | A B B | Electrical Equipment | 0.56 | 10000 | 5.18 |
| Equity | Tata Technolog. | IT - Services | 0.55 | 76000 | 5.08 |
| Equity | Info Edg.(India) | Retailing | 0.51 | 36000 | 4.71 |
| Equity | Havells India | Consumer Durables | 0.49 | 30000 | 4.50 |
| Equity | Exide Inds. | Auto Components | 0.42 | 100000 | 3.90 |
| Equity | Bharat Electron | Aerospace & Defense | 0.42 | 95902 | 3.87 |
| Equity | NTPC | Power | 0.41 | 111808 | 3.80 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.40 | 19125 | 3.73 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.39 | 7500 | 3.55 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.37 | 40048 | 3.44 |
| Equity | Eternal Ltd | Retailing | 0.32 | 90655 | 2.95 |
| Equity | Maruti Suzuki | Automobiles | 0.30 | 1713 | 2.74 |
| Equity | Petronet LNG | Gas | 0.27 | 90000 | 2.50 |
| Equity | Tata Power Co. | Power | 0.25 | 59450 | 2.31 |
| Equity | Bandhan Bank | Banks | 0.22 | 126000 | 2.04 |
| Equity | HCL Technologies | IT - Software | 0.21 | 13858 | 1.91 |
| Equity | Vodafone Idea | Telecom - Services | 0.21 | 2358675 | 1.91 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.20 | 1538 | 1.87 |
| Equity | Titan Company | Consumer Durables | 0.20 | 5416 | 1.82 |
| Equity | Interglobe Aviat | Transport Services | 0.18 | 3000 | 1.67 |
| Equity | NMDC | Minerals & Mining | 0.18 | 216000 | 1.64 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.17 | 11892 | 1.56 |
| Equity | Vedanta | Diversified Metals | 0.17 | 33350 | 1.55 |
| Equity | HDB FINANC SER | Finance | 0.16 | 20250 | 1.51 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.15 | 18933 | 1.44 |
| Equity | Bajaj Finserv | Finance | 0.15 | 7111 | 1.42 |
| Equity | JSW Steel | Ferrous Metals | 0.15 | 12354 | 1.41 |
| Equity | Asian Paints | Consumer Durables | 0.15 | 5908 | 1.38 |
| Equity | Grasim Inds | Cement & Cement Products | 0.15 | 5020 | 1.38 |
| Equity | Trent | Retailing | 0.14 | 2914 | 1.36 |
| Equity | Bajaj Auto | Automobiles | 0.13 | 1452 | 1.26 |
| Equity | Eicher Motors | Automobiles | 0.13 | 1792 | 1.25 |
| Equity | Jio Financial | Finance | 0.13 | 42763 | 1.25 |
| Equity | Coal India | Consumable Fuels | 0.12 | 30303 | 1.18 |
| Equity | Shriram Finance | Finance | 0.12 | 18256 | 1.12 |
| Equity | Max Healthcare | Healthcare Services | 0.12 | 10000 | 1.11 |
| Equity | Nestle India | Food Products | 0.11 | 9476 | 1.09 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.11 | 7245 | 1.08 |
| Equity | SBI Life Insuran | Insurance | 0.11 | 5951 | 1.06 |
| Equity | Apollo Hospitals | Healthcare Services | 0.10 | 1341 | 0.99 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.10 | 8088 | 0.98 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.10 | 8454 | 0.95 |
| Equity | Wipro | IT - Software | 0.09 | 37655 | 0.90 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.09 | 3501 | 0.87 |
| Equity | HDFC Life Insur. | Insurance | 0.09 | 10890 | 0.82 |
| Equity | H P C L | Petroleum Products | 0.03 | 8100 | 0.35 |
| Equity | Siemens | Electrical Equipment | 0.02 | 688 | 0.21 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.02 | 582 | 0.19 |
| Debt Investments | |||||
| Corporate Debts | Bajaj Finance | -/- | 0.56 | 500 | 5.11 |
| Corporate Debts | Bajaj Finance | -/- | 0.55 | 500 | 5.07 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 3.97 | 3507300 | 36.22 |
| Govt. Securities | GSEC2030 | -/- | 2.29 | 2000000 | 20.89 |
| Govt. Securities | GSEC2030 | -/- | 1.84 | 1625000 | 16.83 |
| Govt. Securities | GSEC2034 | -/- | 1.12 | 1000000 | 10.29 |
| Govt. Securities | GSEC2027 | -/- | 1.12 | 1000000 | 10.26 |
| Govt. Securities | GSEC2029 | -/- | 0.56 | 500000 | 5.16 |
| Govt. Securities | GSEC2028 | -/- | 0.56 | 500000 | 5.13 |
| Govt. Securities | GSEC2039 | -/- | 0.53 | 500000 | 4.91 |
| Govt. Securities | GSEC2027 | -/- | 0.48 | 500000 | 4.45 |
| Govt. Securities | GSEC2035 | -/- | 0.15 | 133500 | 1.36 |
| Govt. Securities | GSEC2033 | -/- | 0.12 | 110000 | 1.14 |
| Govt. Securities | GSEC2029 | -/- | 0.04 | 52000 | 0.41 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | -0.18 | 0 | -1.72 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Aditya Birla SL Money Manager Fund (G) | -/- | 4.38 | 1046731 | 39.94 |
| Indian Mutual Funds | Aditya Birla SL CRISIL-IBX Financial Services 3to6 | -/- | 1.54 | 13268347 | 14.06 |
| Indian Mutual Funds | Aditya Birla SL Nifty IT ETF | -/- | 0.98 | 2500000 | 8.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.36 | 0 | 30.71 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 8.77 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.60 | 0 | -5.51 |
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, Mr. karim Gilani
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
