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
Category
: Hybrid - Arbitrage Oriented
Launch Date
: 11-Nov-2014
Fund Manager
: Lovelish Solanki
Net Assets (Rs. cr)
: 1123.48
Aditya Birla SL Equity Savings Fund Direct IDCW - Nav Details
Nav Date
: 08-Sep-2026
NAV [Rs.]
: 15.55
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 | -0.44 | -0.51 | 2.63 | 3 | 5.89 | 8.05 | 6.65 | 8.41 |
| Category Avg | -0.32 | -0.41 | 2.57 | 2.55 | 4.23 | 7.94 | 7.54 | 8.06 |
| Category Best | 1.57 | 2.43 | 7.04 | 9.98 | 10.99 | 15.54 | 12.49 | 11.41 |
| Category Worst | -1.73 | -1.73 | 0.45 | - | -1.06 | 5.87 | 5.43 | 4.23 |
Aditya Birla SL Equity Savings Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
23-Jun-20262.730
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
Deepak Nitrite35,000
Indus Towers1,50,000
Piramal Finance.21,120
APL Apollo Tubes8,781
Tempsens Instrum2,255
Out
InName Of The CompanyNo Of Shares
Ather Energy62,031
Exide Inds.50,000
Kusumgar3,664
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.83 | 608863 | 88.52 |
| Equity | HDFC Bank | Banks | 5.10 | 813135 | 57.65 |
| Equity | UPL | Fertilizers & Agrochemicals | 4.73 | 951210 | 53.48 |
| Equity | Reliance Industr | Petroleum Products | 3.58 | 317573 | 40.55 |
| Equity | Kotak Mah. Bank | Banks | 2.97 | 801640 | 33.62 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 2.76 | 904075 | 31.19 |
| Equity | GMR Airports | Transport Infrastructure | 2.45 | 2957400 | 27.69 |
| Equity | Adani Ports | Transport Infrastructure | 2.42 | 171707 | 27.35 |
| Equity | SBI | Banks | 2.25 | 239895 | 25.42 |
| Equity | Axis Bank | Banks | 2.20 | 191885 | 24.94 |
| Equity | M & M | Automobiles | 2.05 | 70757 | 23.22 |
| Equity | Bajaj Finance | Finance | 2.01 | 215917 | 22.82 |
| Equity | One 97 | Financial Technology (Fintech) | 1.96 | 129179 | 22.18 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.66 | 65913 | 18.84 |
| Equity | Vodafone Idea | Telecom - Services | 1.64 | 13008450 | 18.64 |
| Equity | RBL Bank | Banks | 1.61 | 479425 | 18.23 |
| Equity | Vedanta | Diversified Metals | 1.50 | 609950 | 16.96 |
| Equity | Bharti Airtel | Telecom - Services | 1.43 | 89286 | 16.17 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.15 | 11357 | 13.00 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.14 | 65331 | 12.96 |
| Equity | Larsen & Toubro | Construction | 1.07 | 29944 | 12.11 |
| Equity | Canara Bank | Banks | 1.06 | 945000 | 11.99 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.74 | 34125 | 8.46 |
| Equity | O N G C | Oil | 0.64 | 316156 | 7.32 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.63 | 302300 | 7.13 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.62 | 183750 | 7.01 |
| Equity | Tata Steel | Ferrous Metals | 0.56 | 345104 | 6.36 |
| Equity | Infosys | IT - Software | 0.55 | 55731 | 6.31 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.54 | 35000 | 6.12 |
| Equity | Indus Towers | Telecom - Services | 0.51 | 150000 | 5.83 |
| Equity | Bajaj Finserv | Finance | 0.48 | 26911 | 5.43 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.48 | 124826 | 5.43 |
| Equity | ITC | Diversified FMCG | 0.44 | 194938 | 4.98 |
| Equity | NTPC | Power | 0.43 | 150914 | 4.94 |
| Equity | DLF | Realty | 0.43 | 71250 | 4.92 |
| Equity | TCS | IT - Software | 0.43 | 20325 | 4.87 |
| Equity | Piramal Finance. | Finance | 0.43 | 21120 | 4.85 |
| Equity | Info Edg.(India) | Retailing | 0.41 | 36000 | 4.72 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.39 | 77138 | 4.45 |
| Equity | Bharat Electron | Aerospace & Defense | 0.35 | 95902 | 3.97 |
| Equity | Coal India | Consumable Fuels | 0.34 | 97803 | 3.92 |
| Equity | Interglobe Aviat | Transport Services | 0.34 | 7500 | 3.92 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.34 | 37833 | 3.84 |
| Equity | Tech Mahindra | IT - Software | 0.33 | 23304 | 3.79 |
| Equity | Havells India | Consumer Durables | 0.33 | 30000 | 3.73 |
| Equity | Gujarat Energy | Gas | 0.32 | 150000 | 3.71 |
| Equity | Vishal Mega Mart | Retailing | 0.32 | 328828 | 3.63 |
| Equity | Capillary Tech. | IT - Software | 0.32 | 73234 | 3.61 |
| Equity | Trent | Retailing | 0.30 | 11871 | 3.41 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.29 | 25250 | 3.35 |
| Equity | DOMS Industries | Household Products | 0.29 | 14845 | 3.31 |
| Equity | Eternal | Retailing | 0.26 | 90655 | 2.97 |
| Equity | Titan Company | Consumer Durables | 0.24 | 5416 | 2.76 |
| Equity | Container Corpn. | Transport Services | 0.22 | 50000 | 2.55 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.20 | 56806 | 2.34 |
| Equity | Maruti Suzuki | Automobiles | 0.20 | 1713 | 2.32 |
| Equity | Hind. Unilever | Diversified FMCG | 0.20 | 11593 | 2.28 |
| Equity | Tata Power Co. | Power | 0.18 | 59450 | 2.06 |
| Equity | Shriram Finance | Finance | 0.17 | 18256 | 2.02 |
| Equity | Syngene Intl. | Healthcare Services | 0.17 | 50000 | 2.00 |
| Equity | APL Apollo Tubes | Industrial Products | 0.17 | 8781 | 1.95 |
| Equity | NMDC | Minerals & Mining | 0.16 | 216000 | 1.90 |
| Equity | HCL Technologies | IT - Software | 0.16 | 13858 | 1.81 |
| Equity | Bajaj Auto | Automobiles | 0.15 | 1452 | 1.76 |
| Equity | Grasim Inds | Cement & Cement Products | 0.14 | 5020 | 1.69 |
| Equity | Craftsman Auto | Auto Components | 0.14 | 1504 | 1.68 |
| Equity | Hyundai Motor I | Automobiles | 0.14 | 7425 | 1.63 |
| Equity | JSW Steel | Ferrous Metals | 0.14 | 12354 | 1.61 |
| Equity | Asian Paints | Consumer Durables | 0.13 | 5908 | 1.56 |
| Equity | Power Grid Corpn | Power | 0.13 | 59320 | 1.56 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.13 | 7573 | 1.55 |
| Equity | Eicher Motors | Automobiles | 0.12 | 1792 | 1.42 |
| Equity | Nestle India | Food Products | 0.12 | 9476 | 1.41 |
| Equity | HDB FINANC SER | Finance | 0.12 | 20250 | 1.38 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.10 | 20825 | 1.24 |
| Equity | Apollo Hospitals | Healthcare Services | 0.10 | 1341 | 1.19 |
| Equity | Max Healthcare | Healthcare Services | 0.09 | 10000 | 1.04 |
| Equity | SBI Life Insuran | Insurance | 0.09 | 5951 | 1.03 |
| Equity | Jio Financial | Finance | 0.09 | 42763 | 1.03 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.09 | 7245 | 1.02 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.08 | 8088 | 0.93 |
| Equity | Tata Motors PVeh | Automobiles | 0.07 | 29088 | 0.89 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.07 | 8454 | 0.87 |
| Equity | GSPL Transmissio | Gas | 0.06 | 50000 | 0.75 |
| Equity | HDFC Life Insur. | Insurance | 0.05 | 10890 | 0.59 |
| Equity | Tempsens Instrum | Industrial Manufacturing | 0.01 | 2255 | 0.12 |
| Equity | Wipro | IT - Software | 0.00 | 1655 | 0.03 |
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.):
4,32,523.84
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
