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
: Atul Penkar
Net Assets (Rs. cr)
: 689.47
Aditya Birla SL Equity Savings Fund Direct IDCW - Nav Details
Nav Date
: 14-Jul-2025
NAV [Rs.]
: 15.65
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 | -0.12 | 0.8 | 4.3 | 5.32 | 7.94 | 11.19 | 11.07 | 8.71 |
| Category Avg | -0.18 | 0.75 | 4.61 | 4.79 | 7.01 | 11.32 | 11.56 | 8.76 |
| Category Best | 0.58 | 13.63 | 17.14 | 18.2 | 22 | 19.37 | 15.94 | 12.55 |
| Category Worst | -0.42 | 0.11 | 2.34 | 2.81 | 4.03 | 7.53 | 8.53 | 4.52 |
Aditya Birla SL Equity Savings Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
18-Jun-20252.760
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
HDB FINANC SER40,500
Out
InName Of The CompanyNo Of Shares
HDFC AMC5,400
REC Ltd38,000
Birlasoft Ltd28,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.26 | 284829 | 57.00 |
| Equity | Reliance Industr | Petroleum Products | 5.13 | 235818 | 35.38 |
| Equity | GMR Airports | Transport Infrastructure | 3.65 | 2957400 | 25.19 |
| Equity | Adani Ports | Transport Infrastructure | 3.57 | 169855 | 24.63 |
| Equity | St Bk of India | Banks | 3.51 | 295697 | 24.25 |
| Equity | ICICI Bank | Banks | 3.40 | 162171 | 23.44 |
| Equity | M & M | Automobiles | 3.27 | 70940 | 22.58 |
| Equity | Axis Bank | Banks | 2.82 | 162202 | 19.45 |
| Equity | Canara Bank | Banks | 1.96 | 1188000 | 13.56 |
| Equity | Tata Motors | Automobiles | 1.90 | 191050 | 13.14 |
| Equity | GAIL (India) | Gas | 1.76 | 636300 | 12.14 |
| Equity | DLF | Realty | 1.73 | 142725 | 11.95 |
| Equity | Poonawalla Fin | Finance | 1.68 | 250000 | 11.65 |
| Equity | H P C L | Petroleum Products | 1.60 | 253125 | 11.08 |
| Equity | ACC | Cement & Cement Products | 1.46 | 52800 | 10.12 |
| Equity | S A I L | Ferrous Metals | 1.32 | 690900 | 9.11 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.30 | 116210 | 8.98 |
| Equity | O N G C | Oil | 1.26 | 358157 | 8.74 |
| Equity | Power Fin.Corpn. | Finance | 1.11 | 179400 | 7.66 |
| Equity | ITC | Diversified FMCG | 1.03 | 171570 | 7.14 |
| Equity | TCS | IT - Software | 0.94 | 18811 | 6.51 |
| Equity | Kotak Mah. Bank | Banks | 0.92 | 29544 | 6.39 |
| Equity | Infosys | IT - Software | 0.89 | 38509 | 6.16 |
| Equity | Tata Technolog. | IT - Services | 0.78 | 76000 | 5.40 |
| Equity | Tata Steel | Ferrous Metals | 0.75 | 324348 | 5.18 |
| Equity | Larsen & Toubro | Construction | 0.67 | 12648 | 4.64 |
| Equity | Hind. Unilever | Diversified FMCG | 0.65 | 19566 | 4.48 |
| Equity | Bharti Airtel | Telecom - Services | 0.56 | 19271 | 3.87 |
| Equity | Bharat Electron | Aerospace & Defense | 0.53 | 86911 | 3.66 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.52 | 7500 | 3.65 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.48 | 19125 | 3.35 |
| Equity | NTPC | Power | 0.48 | 99907 | 3.34 |
| Equity | HDB FINANC SER | Finance | 0.43 | 40500 | 2.99 |
| Equity | Petronet LNG | Gas | 0.39 | 90000 | 2.71 |
| Equity | Bajaj Finance | Finance | 0.37 | 27748 | 2.59 |
| Equity | Tata Power Co. | Power | 0.34 | 59450 | 2.41 |
| Equity | Bandhan Bank | Banks | 0.34 | 126000 | 2.38 |
| Equity | HCL Technologies | IT - Software | 0.28 | 11199 | 1.93 |
| Equity | Eternal Ltd | Retailing | 0.28 | 73209 | 1.93 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.28 | 11526 | 1.93 |
| Equity | Vodafone Idea | Telecom - Services | 0.25 | 2358675 | 1.75 |
| Equity | Maruti Suzuki | Automobiles | 0.24 | 1385 | 1.71 |
| Equity | Titan Company | Consumer Durables | 0.23 | 4381 | 1.61 |
| Equity | NMDC | Minerals & Mining | 0.21 | 216000 | 1.51 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.21 | 1239 | 1.49 |
| Equity | Trent | Retailing | 0.21 | 2357 | 1.46 |
| Equity | Power Grid Corpn | Power | 0.20 | 47948 | 1.43 |
| Equity | Bajaj Finserv | Finance | 0.17 | 5747 | 1.18 |
| Equity | Grasim Inds | Cement & Cement Products | 0.16 | 4062 | 1.15 |
| Equity | Tech Mahindra | IT - Software | 0.16 | 6711 | 1.13 |
| Equity | Jio Financial | Finance | 0.16 | 34539 | 1.12 |
| Equity | Asian Paints | Consumer Durables | 0.16 | 4774 | 1.11 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.15 | 15298 | 1.05 |
| Equity | Shriram Finance | Finance | 0.15 | 14743 | 1.04 |
| Equity | JSW Steel | Ferrous Metals | 0.14 | 9972 | 1.01 |
| Equity | Bajaj Auto | Automobiles | 0.14 | 1174 | 0.98 |
| Equity | Coal India | Consumable Fuels | 0.13 | 24602 | 0.96 |
| Equity | Nestle India | Food Products | 0.13 | 3838 | 0.94 |
| Equity | SBI Life Insuran | Insurance | 0.12 | 4825 | 0.88 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.12 | 5834 | 0.87 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.12 | 6561 | 0.84 |
| Equity | Eicher Motors | Automobiles | 0.11 | 1447 | 0.81 |
| Equity | Wipro | IT - Software | 0.11 | 30495 | 0.81 |
| Equity | Apollo Hospitals | Healthcare Services | 0.11 | 1089 | 0.78 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.10 | 6820 | 0.74 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.10 | 2848 | 0.74 |
| Equity | HDFC Life Insur. | Insurance | 0.09 | 8202 | 0.66 |
| Equity | IndusInd Bank | Banks | 0.08 | 7113 | 0.62 |
| Equity | Hero Motocorp | Automobiles | 0.08 | 1370 | 0.58 |
| Equity | Siemens | Electrical Equipment | 0.03 | 688 | 0.22 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.02 | 582 | 0.17 |
| Debt Investments | |||||
| Debt - Other | Cholaman.Inv.&Fn | Finance | 0.86 | 520 | 5.97 |
| Corporate Debts | Bajaj Finance | -/- | 0.74 | 500 | 5.13 |
| Corporate Debts | Bajaj Finance | -/- | 0.73 | 500 | 5.08 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 3.05 | 2000000 | 21.07 |
| Govt. Securities | GSEC2033 | -/- | 3.04 | 2000000 | 20.96 |
| Govt. Securities | GSEC2030 | -/- | 2.46 | 1625000 | 16.96 |
| Govt. Securities | GSEC2034 | -/- | 1.51 | 1000000 | 10.45 |
| Govt. Securities | GSEC2027 | -/- | 1.49 | 1000000 | 10.29 |
| Govt. Securities | GSEC2029 | -/- | 0.75 | 500000 | 5.18 |
| Govt. Securities | GSEC2025 | -/- | 0.74 | 500000 | 5.14 |
| Govt. Securities | GSEC2039 | -/- | 0.73 | 500000 | 5.04 |
| Govt. Securities | GSEC2027 | -/- | 0.63 | 500000 | 4.39 |
| Govt. Securities | GSEC2033 | -/- | 0.16 | 110000 | 1.15 |
| Govt. Securities | GSEC2029 | -/- | 0.06 | 52000 | 0.41 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 0.55 | 0 | 3.81 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Aditya Birla SL Money Manager Fund (G) | -/- | 5.70 | 1046731 | 39.32 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.43 | 0 | 30.56 |
| Net CA & Others | Net CA & Others | -/- | 0.64 | 0 | 4.47 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0 | 0.00 |
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
