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)
: 856.8
Aditya Birla SL Equity Savings Fund IDCW - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 13.44
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 | 1.92 | 6.26 | 6.46 | 8.55 | 9.54 | 7.65 |
| Category Avg | 0.47 | 1.01 | 1.66 | 6.73 | 5.08 | 10.07 | 11.03 | 8.07 |
| Category Best | 0.79 | 1.73 | 14.71 | 19.16 | 19.96 | 18.94 | 15.48 | 12.29 |
| Category Worst | 0.02 | 0.64 | 0.36 | 4.12 | 2.28 | 7.05 | 8.2 | 0.32 |
Aditya Birla SL Equity Savings Fund IDCW- Latest Dividends
Record DateDividend %Bonus
18-Jun-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
RBL Bank7,71,525
Cholaman.Inv.&Fn520
Knowledge Realty66,750
Out
InName Of The CompanyNo Of Shares
Poonawalla Fin51,576
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.58 | 682764 | 64.97 |
| Equity | ICICI Bank | Banks | 6.14 | 376492 | 52.62 |
| Equity | Reliance Industr | Petroleum Products | 5.02 | 317404 | 43.07 |
| Equity | SBI | Banks | 3.64 | 389365 | 31.24 |
| Equity | GMR Airports | Transport Infrastructure | 2.97 | 2957400 | 25.45 |
| Equity | Tata Motors | Automobiles | 2.87 | 368189 | 24.63 |
| Equity | M & M | Automobiles | 2.80 | 75177 | 24.05 |
| Equity | Adani Ports | Transport Infrastructure | 2.62 | 171389 | 22.49 |
| Equity | Bharti Airtel | Telecom - Services | 2.53 | 115187 | 21.75 |
| Equity | TCS | IT - Software | 2.36 | 65560 | 20.22 |
| Equity | RBL Bank | Banks | 2.35 | 771525 | 20.14 |
| Equity | Larsen & Toubro | Construction | 2.25 | 53589 | 19.29 |
| Equity | Hind. Unilever | Diversified FMCG | 2.07 | 66711 | 17.74 |
| Equity | Axis Bank | Banks | 2.05 | 168152 | 17.57 |
| Equity | Canara Bank | Banks | 1.43 | 1188000 | 12.33 |
| Equity | GAIL (India) | Gas | 1.28 | 636300 | 11.01 |
| Equity | DLF | Realty | 1.23 | 142725 | 10.54 |
| Equity | Bajaj Finance | Finance | 1.17 | 114272 | 10.03 |
| Equity | O N G C | Oil | 0.99 | 366233 | 8.55 |
| Equity | Kotak Mah. Bank | Banks | 0.99 | 43401 | 8.50 |
| Equity | S A I L | Ferrous Metals | 0.95 | 690900 | 8.19 |
| Equity | Tech Mahindra | IT - Software | 0.94 | 54831 | 8.12 |
| Equity | ITC | Diversified FMCG | 0.91 | 190927 | 7.82 |
| Equity | Power Fin.Corpn. | Finance | 0.79 | 179400 | 6.81 |
| Equity | Infosys | IT - Software | 0.78 | 45998 | 6.75 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.72 | 38967 | 6.21 |
| Equity | Tata Steel | Ferrous Metals | 0.61 | 341541 | 5.27 |
| Equity | Tata Technolog. | IT - Services | 0.58 | 76000 | 4.99 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.42 | 19125 | 3.67 |
| Equity | NTPC | Power | 0.41 | 109765 | 3.59 |
| Equity | Bharat Electron | Aerospace & Defense | 0.40 | 94359 | 3.48 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.38 | 40048 | 3.30 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.37 | 7500 | 3.24 |
| Equity | HDB FINANC SER | Finance | 0.36 | 40500 | 3.15 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.35 | 23782 | 3.00 |
| Equity | Eternal Ltd | Retailing | 0.32 | 87660 | 2.75 |
| Equity | Maruti Suzuki | Automobiles | 0.28 | 1657 | 2.45 |
| Equity | Petronet LNG | Gas | 0.28 | 90000 | 2.42 |
| Equity | Tata Power Co. | Power | 0.25 | 59450 | 2.22 |
| Equity | Bandhan Bank | Banks | 0.23 | 126000 | 2.03 |
| Equity | HCL Technologies | IT - Software | 0.22 | 13402 | 1.94 |
| Equity | Titan Company | Consumer Durables | 0.22 | 5239 | 1.90 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.21 | 1487 | 1.87 |
| Equity | Power Grid Corpn | Power | 0.18 | 57368 | 1.57 |
| Equity | Vodafone Idea | Telecom - Services | 0.17 | 2358675 | 1.53 |
| Equity | Trent | Retailing | 0.17 | 2819 | 1.49 |
| Equity | NMDC | Minerals & Mining | 0.17 | 216000 | 1.48 |
| Equity | Asian Paints | Consumer Durables | 0.16 | 5714 | 1.43 |
| Equity | Grasim Inds | Cement & Cement Products | 0.15 | 4856 | 1.34 |
| Equity | Bajaj Finserv | Finance | 0.15 | 6877 | 1.31 |
| Equity | Jio Financial | Finance | 0.15 | 41352 | 1.28 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.15 | 18309 | 1.28 |
| Equity | JSW Steel | Ferrous Metals | 0.14 | 11946 | 1.22 |
| Equity | Bajaj Auto | Automobiles | 0.14 | 1405 | 1.21 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.12 | 7003 | 1.11 |
| Equity | Coal India | Consumable Fuels | 0.12 | 29325 | 1.09 |
| Equity | Nestle India | Food Products | 0.12 | 9168 | 1.06 |
| Equity | Eicher Motors | Automobiles | 0.12 | 1733 | 1.05 |
| Equity | SBI Life Insuran | Insurance | 0.12 | 5758 | 1.03 |
| Equity | Shriram Finance | Finance | 0.11 | 17653 | 1.02 |
| Equity | Apollo Hospitals | Healthcare Services | 0.11 | 1298 | 0.98 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.11 | 7826 | 0.98 |
| Equity | Wipro | IT - Software | 0.10 | 36426 | 0.90 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.10 | 8174 | 0.87 |
| Equity | Hero Motocorp | Automobiles | 0.09 | 1639 | 0.83 |
| Equity | HDFC Life Insur. | Insurance | 0.09 | 10429 | 0.80 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.08 | 3389 | 0.76 |
| Equity | IndusInd Bank | Banks | 0.07 | 8482 | 0.62 |
| Equity | H P C L | Petroleum Products | 0.03 | 8100 | 0.30 |
| 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 | -/- | 0.59 | 500 | 5.10 |
| Corporate Debts | Bajaj Finance | -/- | 0.59 | 500 | 5.07 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 4.21 | 3507300 | 36.12 |
| Govt. Securities | GSEC2030 | -/- | 2.43 | 2000000 | 20.84 |
| Govt. Securities | GSEC2030 | -/- | 1.95 | 1625000 | 16.78 |
| Govt. Securities | GSEC2034 | -/- | 1.19 | 1000000 | 10.26 |
| Govt. Securities | GSEC2027 | -/- | 1.19 | 1000000 | 10.25 |
| Govt. Securities | GSEC2029 | -/- | 0.59 | 500000 | 5.13 |
| Govt. Securities | GSEC2028 | -/- | 0.59 | 500000 | 5.12 |
| Govt. Securities | GSEC2039 | -/- | 0.57 | 500000 | 4.91 |
| Govt. Securities | GSEC2027 | -/- | 0.51 | 500000 | 4.42 |
| Govt. Securities | GSEC2033 | -/- | 0.13 | 110000 | 1.13 |
| Govt. Securities | GSEC2029 | -/- | 0.04 | 52000 | 0.41 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | -0.58 | 0 | -5.03 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Aditya Birla SL Money Manager Fund (G) | -/- | 4.63 | 1046731 | 39.73 |
| Indian Mutual Funds | Aditya Birla SL Nifty IT ETF | -/- | 1.09 | 2500000 | 9.38 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 7.65 | 0 | 65.62 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.74 | 0 | -6.34 |
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.):
4,05,266.75
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
