Aditya Birla SL Equity Savings Fund - Direct Growth

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Equity Savings Fund - Direct Growth
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Hybrid - Arbitrage Oriented
Launch Date : 11-Nov-14
Fund Manager : Satyabrata Mohanty
Net Assets (Rs. cr) : 492.45

Aditya Birla SL Equity Savings Fund - Direct Growth - NAV Details

NAV Date : 30-Oct-20
NAV [Rs.] : 15.2
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 - Direct Growth - NAV Chart

Aditya Birla SL Equity Savings Fund - Direct Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.59] 1.27 4.83 9.91 3.61 3.93 7.60 7.32
Category Avg [0.70] 1.23 2.62 7.76 2.23 3.10 5.76 5.49
Category Best 0 2.30 5.06 13.26 10.27 7.30 8.36 10.68
Category Worst [1.36] 0 0 0 [13.10] [6.69] [0.42] [0.01]

Aditya Birla SL Equity Savings Fund - Direct Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL Equity Savings Fund - Direct Growth - Investment Details

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
Infosys 43014
CAMS SERVICES 4182
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr PETROLEUM PRODUCTS 8.14 179,330.00 40.07
Equity Adani Enterp. TRADING 7.70 1,276,000.00 37.91
Equity H D F C FINANCE 7 198,000.00 34.45
Equity Sun Pharma.Inds. PHARMACEUTICALS 4.98 490,000.00 24.52
Equity HDFC Bank BANKS 3.45 157,500.00 16.99
Equity Honeywell Auto INDUSTRIAL CAPITAL GOODS 2.69 4,062.00 13.24
Equity Affle India SOFTWARE 2.28 39,000.00 11.21
Equity Info Edg.(India) SOFTWARE 1.70 23,000.00 8.36
Equity L & T Infotech SOFTWARE 1.67 32,250.00 8.20
Equity Kotak Mah. Bank BANKS 1.60 61,950.00 7.86
Equity Crompton Gr. Con CONSUMER DURABLES 1.58 265,900.00 7.77
Equity Pfizer PHARMACEUTICALS 1.57 15,757.00 7.72
Equity ICICI Bank BANKS 1.54 214,250.00 7.60
Equity Voltas CONSUMER DURABLES 1.49 107,635.00 7.32
Equity Shree Cement CEMENT 1.36 3,307.00 6.70
Equity Whirlpool India CONSUMER DURABLES 1.32 29,628.00 6.51
Equity The Ramco Cement CEMENT 1.30 85,000.00 6.40
Equity B P C L PETROLEUM PRODUCTS 1.29 180,000.00 6.35
Equity Metropolis Healt HEALTHCARE SERVICES 1.21 33,092.00 5.94
Equity Axis Bank BANKS 1.16 135,000.00 5.73
Equity Atul CHEMICALS 1.16 9,377.00 5.73
Equity J K Cements CEMENT 1.14 37,314.00 5.62
Equity Cholaman.Inv.&Fn FINANCE 1.04 205,375.00 5.12
Equity Reliance Inds PP PETROLEUM PRODUCTS 1.02 37,500.00 5.04
Equity Gujarat Gas GAS 0.97 154,628.00 4.77
Equity MRF AUTO ANCILLARIES 0.97 800.00 4.77
Equity Majesco SOFTWARE 0.96 57,000.00 4.73
Equity Jubilant Food. CONSUMER NON DURABLES 0.94 19,800.00 4.64
Equity Bandhan Bank BANKS 0.92 165,774.00 4.53
Equity Hind. Unilever CONSUMER NON DURABLES 0.88 21,000.00 4.34
Equity Infosys SOFTWARE 0.88 43,014.00 4.34
Equity Nestle India CONSUMER NON DURABLES 0.84 2,600.00 4.14
Equity Bajaj Finance FINANCE 0.80 12,000.00 3.93
Equity Cipla PHARMACEUTICALS 0.74 46,800.00 3.63
Equity Bharti Airtel TELECOM - SERVICES 0.61 71,600.00 3.01
Equity ERIS Lifescience PHARMACEUTICALS 0.56 50,976.00 2.74
Equity Chalet Hotels HOTELS/ RESORTS AND OTHER RECREATIONAL ACTIVITIES 0.55 196,375.00 2.72
Equity Marico CONSUMER NON DURABLES 0.49 66,400.00 2.41
Equity Bayer Crop Sci. PESTICIDES 0.48 4,028.00 2.37
Equity Abbott India PHARMACEUTICALS 0.42 1,250.00 2.06
Equity Larsen & Toubro CONSTRUCTION PROJECT 0.28 15,400.00 1.39
Equity St Bk of India BANKS 0.26 69,000.00 1.28
Equity Radico Khaitan CONSUMER NON DURABLES 0.25 30,455.00 1.24
Equity P I Industries PESTICIDES 0.21 5,165.00 1.02
Equity CAMS SERVICES FINANCE 0.10 4,182.00 0.51
Equity Coal India MINERALS/MINING 0.09 37,000.00 0.43
Equity Aditya Bir.Fa PP RETAILING 0.04 26,501.00 0.20
Equity Aditya Bir. Fas. RETAILING 0.03 11,984.00 0.16
 
Government Securities
Govt. Securities GSEC2030 -/- 3.66 1,500,000.00 18.05
 
Derivative Investments
Derivatives Derivatives -/- 1.18 0.00 5.82
 
Term Deposits
Fixed Deposits HDFC Bank -/- 5.07 0.00 24.99
Fixed Deposits HDFC Bank -/- 5.07 0.00 24.99
Fixed Deposits HDFC Bank -/- 5.07 0.00 24.99
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 7.33 0.00 36.08
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0
Net CA & Others Net CA & Others -/- [0.04] 0.00 [0.20]
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 239,028.96
Trustee/s : Aditya Birla Sun Life Tru
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Colm Joseph Freyne
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Satyabrata Mohanty
Other Information
Auditors : N/A
Registered Office : One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013
Contact Nos : 43568000
Fax : 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com

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