Aditya Birla SL Equity Savings Fund Direct IDCW

Summary Info

Fund Name

: Aditya Birla Sun Life Mutual Fund

Scheme Name

: Aditya Birla SL Equity Savings Fund Direct IDCW

AMC

: Aditya Birla Sun Life Mutual Fund

Type

: Open

Aditya Birla SL Equity Savings Fund Direct IDCW - Nav Details

Nav Date

: 11-Nov-2026

NAV [Rs.]

: 15.52

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 IDCW- NAV Chart

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

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	1.84	2.45	0.74	3.32	5.49	8.29	6.57	8.4
Category Avg	1.36	1.25	-0.85	2.08	2.26	7.83	7.16	7.82
Category Best	1.87	2.1	1.08	6.37	7.64	11.14	12.48	11.21
Category Worst	0.61	0.2	-2.28	0.06	-1.94	5.68	5.18	3.31

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

Aditya Birla SL Equity Savings Fund Direct IDCW- Latest Dividends

Record DateDividend %Bonus

23-Sep-20262.710

Aditya Birla SL Equity Savings Fund Direct 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

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	6.83	552756	77.27
Equity	HDFC Bank	Banks	5.06	826726	57.27
Equity	UPL	Fertilizers & Agrochemicals	4.54	1001345	51.40
Equity	Patanjali Foods	Agricultural Food & other Products	4.01	1244850	45.41
Equity	Reliance Industr	Petroleum Products	3.26	316915	36.91
Equity	Adani Ports	Transport Infrastructure	2.89	177025	32.74
Equity	GMR Airports	Transport Infrastructure	2.15	2796975	24.31
Equity	Axis Bank	Banks	2.10	195213	23.75
Equity	SBI	Banks	2.08	245121	23.57
Equity	Bajaj Finance	Finance	1.94	233904	21.96
Equity	M & M	Automobiles	1.87	74758	21.23
Equity	Kotak Mah. Bank	Banks	1.61	395423	18.25
Equity	Larsen & Toubro	Construction	1.46	42779	16.56
Equity	Vodafone Idea	Telecom - Services	1.36	13008450	15.38
Equity	Sagility	IT - Services	1.31	3533568	14.86
Equity	ITC	Diversified FMCG	1.28	547406	14.53
Equity	Adani Enterp.	Metals & Minerals Trading	1.20	52862	13.63
Equity	UltraTech Cem.	Cement & Cement Products	1.17	12073	13.33
Equity	One 97	Financial Technology (Fintech)	1.15	79879	13.05
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.12	71436	12.69
Equity	NSE	Capital Markets	1.05	67224	11.98
Equity	Bharti Airtel	Telecom - Services	1.01	58405	11.52
Equity	Maruti Suzuki	Automobiles	0.99	9847	11.22
Equity	Canara Bank	Banks	0.98	945000	11.10
Equity	Swiggy	Retailing	0.86	553556	9.77
Equity	Persistent Syste	IT - Software	0.78	14640	8.85
Equity	Infosys	IT - Software	0.71	67829	8.03
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.69	34125	7.84
Equity	O N G C	Oil	0.67	340097	7.66
Equity	HD Fire Protect	Industrial Manufacturing	0.59	252749	6.73
Equity	Tata Steel	Ferrous Metals	0.58	395850	6.63
Equity	RBL Bank	Banks	0.56	180975	6.35
Equity	Vedanta	Diversified Metals	0.52	250000	5.94
Equity	Cholaman.Inv.&Fn	Finance	0.51	36942	5.85
Equity	Crompton Gr. Con	Consumer Durables	0.51	302300	5.79
Equity	NTPC	Power	0.50	179766	5.68
Equity	Bharat Forge	Auto Components	0.48	32175	5.53
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.47	35000	5.31
Equity	Ambuja Cements	Cement & Cement Products	0.46	150000	5.22
Equity	Bajaj Finserv	Finance	0.45	30964	5.16
Equity	TCS	IT - Software	0.43	19608	4.90
Equity	Tech Mahindra	IT - Software	0.43	27199	4.87
Equity	Eternal	Retailing	0.42	139165	4.78
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.39	124826	4.44
Equity	Coal India	Consumable Fuels	0.39	113508	4.41
Equity	Interglobe Aviat	Transport Services	0.38	8847	4.31
Equity	Info Edg.(India)	Retailing	0.37	36000	4.28
Equity	Hindalco Inds.	Non - Ferrous Metals	0.36	46705	4.13
Equity	Whirlpool India	Consumer Durables	0.36	50000	4.07
Equity	Indus Towers	Telecom - Services	0.35	107500	4.06
Equity	Capillary Tech.	IT - Software	0.32	73234	3.68
Equity	SBI Funds Mgt.	Capital Markets	0.31	77138	3.61
Equity	Titan Company	Consumer Durables	0.31	7937	3.52
Equity	Biocon	Pharmaceuticals & Biotechnology	0.30	98402	3.46
Equity	Hind. Unilever	Diversified FMCG	0.28	17040	3.17
Equity	Gujarat Energy	Gas	0.27	150000	3.12
Equity	Havells India	Consumer Durables	0.26	30000	3.04
Equity	HCL Technologies	IT - Software	0.25	20234	2.88
Equity	Vishal Mega Mart	Retailing	0.24	328828	2.77
Equity	BSE	Capital Markets	0.24	7873	2.76
Equity	DOMS Industries	Household Products	0.23	14845	2.70
Equity	Bharat Electron	Aerospace & Defense	0.22	68783	2.54
Equity	Vinati Organics	Chemicals & Petrochemicals	0.22	25250	2.50
Equity	Power Grid Corpn	Power	0.20	86965	2.30
Equity	JSW Steel	Ferrous Metals	0.20	18489	2.30
Equity	Shriram Finance	Finance	0.19	26902	2.21
Equity	Bajaj Auto	Automobiles	0.19	2095	2.16
Equity	Grasim Inds	Cement & Cement Products	0.19	7247	2.16
Equity	Container Corpn.	Transport Services	0.18	50000	2.06
Equity	Tata Power Co.	Power	0.18	59450	2.05
Equity	Asian Paints	Consumer Durables	0.17	8680	2.01
Equity	Syngene Intl.	Healthcare Services	0.17	50000	2.01
Equity	Trent	Retailing	0.17	6390	1.92
Equity	Eicher Motors	Automobiles	0.16	2649	1.91
Equity	APL Apollo Tubes	Industrial Products	0.16	8781	1.90
Equity	Apollo Hospitals	Healthcare Services	0.14	1976	1.66
Equity	Corona Remedies	Pharmaceuticals & Biotechnology	0.14	7573	1.62
Equity	Nestle India	Food Products	0.14	13770	1.60
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.14	11713	1.58
Equity	Cipla	Pharmaceuticals & Biotechnology	0.13	10808	1.49
Equity	NMDC	Minerals & Mining	0.12	216000	1.45
Equity	SBI Life Insuran	Insurance	0.12	8632	1.43
Equity	Hyundai Motor I	Automobiles	0.12	7425	1.41
Equity	Jio Financial	Finance	0.11	63035	1.28
Equity	Tata Consumer	Agricultural Food & other Products	0.11	12506	1.28
Equity	Max Healthcare	Healthcare Services	0.10	14293	1.22
Equity	HDFC Life Insur.	Insurance	0.09	20661	1.08
Equity	Tata Motors PVeh	Automobiles	0.09	40183	1.06
Equity	Hindustan Zinc	Non - Ferrous Metals	0.09	20825	1.05
Equity	HDB FINANC SER	Finance	0.08	20250	1.00
Equity	GSPL Transmissio	Gas	0.05	50000	0.57
Equity	Tonbo Imaging	Aerospace & Defense	0.01	1363	0.17
Equity	Bonfiglioli Tran	Industrial Manufacturing	0.01	2124	0.13
Equity	IndusInd Bank	Banks	0.01	1400	0.11
Equity	Wipro	IT - Software	0.00	1655	0.03

Invest wise with Expert advice

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

My Age (years)

Age I Plan to Retire (years)

Current savings (Rs.)

Monthly Savings (Rs.)

ROI(% p.a.)

Key information

Fund House:

Aditya Birla Sun Life Mutual Fund

Incorporation Date:

05-Sep-1994

Total Assets Managed (Cr.):

4,46,663.85

Trustee/s:

Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji

Chairman:

CEO / MD:

Mr.A.Balasubramanian

CIO:

President:

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:

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

Email:

abslamc.cs@adityabirlacapital.com

Website:

https://mutualfund.adityabirlacapital.com

Aditya Birla SL Equity Savings Fund Direct IDCW

Aditya Birla SL Equity Savings Fund Direct IDCW

Aditya Birla SL Equity Savings Fund Direct IDCW - Nav Details

Aditya Birla SL Equity Savings Fund Direct IDCW- NAV Chart

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

QUICK LINKS

Aditya Birla SL Equity Savings Fund Direct IDCW- Latest Dividends

Aditya Birla SL Equity Savings Fund Direct IDCW- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES