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)
: 1029.46
Aditya Birla SL Equity Savings Fund Direct IDCW - Nav Details
Nav Date
: 11-May-2026
NAV [Rs.]
: 15.46
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 | 0.38 | -0.2 | 1.56 | 6.97 | 9.4 | 8.04 | 8.44 |
| Category Avg | 0.01 | 0.45 | -0.83 | 0.4 | 5.27 | 9.38 | 8.61 | 7.9 |
| Category Best | 0.5 | 1.86 | 1.68 | 3.33 | 17.44 | 17.62 | 13.2 | 11.53 |
| Category Worst | -0.31 | -0.39 | -2.53 | -3.86 | -0.42 | 6.17 | 6.25 | 2.94 |
Aditya Birla SL Equity Savings Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
24-Mar-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
Patanjali Foods3,69,000
Out
InName Of The CompanyNo Of Shares
B H E L2,50,000
Tata Technolog.68,800
Hind.Aeronautics5,100
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.06 | 608063 | 76.82 |
| Equity | HDFC Bank | Banks | 6.61 | 932185 | 71.93 |
| Equity | Reliance Industr | Petroleum Products | 4.24 | 322573 | 46.15 |
| Equity | RBL Bank | Banks | 3.97 | 1285875 | 43.27 |
| Equity | Kotak Mah. Bank | Banks | 2.82 | 801640 | 30.72 |
| Equity | M & M | Automobiles | 2.80 | 98557 | 30.52 |
| Equity | GMR Airports | Transport Infrastructure | 2.62 | 2957400 | 28.51 |
| Equity | Adani Ports | Transport Infrastructure | 2.61 | 171707 | 28.45 |
| Equity | SBI | Banks | 2.50 | 254895 | 27.23 |
| Equity | Bajaj Finance | Finance | 1.69 | 197167 | 18.47 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 1.55 | 369000 | 16.95 |
| Equity | Axis Bank | Banks | 1.50 | 128760 | 16.33 |
| Equity | Bharti Airtel | Telecom - Services | 1.35 | 78361 | 14.78 |
| Equity | Vodafone Idea | Telecom - Services | 1.22 | 13008450 | 13.29 |
| Equity | Canara Bank | Banks | 1.17 | 945000 | 12.72 |
| Equity | One 97 | Financial Technology (Fintech) | 1.14 | 113946 | 12.48 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.11 | 50271 | 12.10 |
| Equity | BSE | Capital Markets | 1.10 | 33000 | 12.01 |
| Equity | Asian Paints | Consumer Durables | 1.01 | 45158 | 11.03 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.94 | 56931 | 10.29 |
| Equity | O N G C | Oil | 0.87 | 316156 | 9.47 |
| Equity | ITC | Diversified FMCG | 0.85 | 294938 | 9.28 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.75 | 34125 | 8.21 |
| Equity | Larsen & Toubro | Construction | 0.69 | 18919 | 7.59 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.67 | 183750 | 7.33 |
| Equity | Tata Steel | Ferrous Metals | 0.67 | 345104 | 7.29 |
| Equity | Infosys | IT - Software | 0.60 | 55731 | 6.58 |
| Equity | Bajaj Finserv | Finance | 0.57 | 35611 | 6.22 |
| Equity | Eternal | Retailing | 0.51 | 228880 | 5.65 |
| Equity | DLF | Realty | 0.50 | 93225 | 5.47 |
| Equity | Bharat Electron | Aerospace & Defense | 0.38 | 95902 | 4.13 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.37 | 150000 | 4.08 |
| Equity | Vishal Mega Mart | Retailing | 0.36 | 328828 | 4.02 |
| Equity | Havells India | Consumer Durables | 0.34 | 30000 | 3.72 |
| Equity | Exide Inds. | Auto Components | 0.33 | 100000 | 3.60 |
| Equity | Info Edg.(India) | Retailing | 0.32 | 36000 | 3.50 |
| Equity | TCS | IT - Software | 0.30 | 13325 | 3.29 |
| Equity | Swiggy | Retailing | 0.27 | 111800 | 3.02 |
| Equity | IndusInd Bank | Banks | 0.25 | 30600 | 2.80 |
| Equity | Grasim Inds | Cement & Cement Products | 0.25 | 10020 | 2.80 |
| Equity | Tata Power Co. | Power | 0.24 | 59450 | 2.64 |
| Equity | Hind. Unilever | Diversified FMCG | 0.23 | 11593 | 2.60 |
| Equity | NTPC | Power | 0.23 | 63808 | 2.54 |
| Equity | Container Corpn. | Transport Services | 0.23 | 50000 | 2.54 |
| Equity | Bandhan Bank | Banks | 0.23 | 126000 | 2.51 |
| Equity | Titan Company | Consumer Durables | 0.21 | 5416 | 2.37 |
| Equity | Mphasis | IT - Software | 0.21 | 10328 | 2.35 |
| Equity | Syngene Intl. | Healthcare Services | 0.21 | 50000 | 2.33 |
| Equity | Maruti Suzuki | Automobiles | 0.20 | 1713 | 2.28 |
| Equity | GAIL (India) | Gas | 0.18 | 126000 | 2.05 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.18 | 18933 | 1.96 |
| Equity | NMDC | Minerals & Mining | 0.17 | 216000 | 1.95 |
| Equity | Power Grid Corpn | Power | 0.17 | 59320 | 1.88 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.16 | 1538 | 1.78 |
| Equity | Shriram Finance | Finance | 0.15 | 18256 | 1.71 |
| Equity | HCL Technologies | IT - Software | 0.15 | 13858 | 1.66 |
| Equity | JSW Steel | Ferrous Metals | 0.14 | 12354 | 1.56 |
| Equity | Coal India | Consumable Fuels | 0.13 | 30303 | 1.45 |
| Equity | Bajaj Auto | Automobiles | 0.13 | 1452 | 1.45 |
| Equity | Nestle India | Food Products | 0.12 | 9476 | 1.38 |
| Equity | HDB FINANC SER | Finance | 0.12 | 20250 | 1.32 |
| Equity | Interglobe Aviat | Transport Services | 0.11 | 3000 | 1.28 |
| Equity | Eicher Motors | Automobiles | 0.11 | 1792 | 1.27 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.11 | 20825 | 1.24 |
| Equity | Tech Mahindra | IT - Software | 0.11 | 8304 | 1.22 |
| Equity | Trent | Retailing | 0.11 | 2914 | 1.20 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.10 | 29088 | 1.19 |
| Equity | SBI Life Insuran | Insurance | 0.09 | 5951 | 1.08 |
| Equity | Billionbrains | Capital Markets | 0.09 | 50150 | 1.07 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.09 | 8088 | 1.07 |
| Equity | Jio Financial | Finance | 0.09 | 42763 | 1.05 |
| Equity | Apollo Hospitals | Healthcare Services | 0.09 | 1341 | 1.02 |
| Equity | Tata Motors PVeh | Automobiles | 0.09 | 29088 | 0.99 |
| Equity | Max Healthcare | Healthcare Services | 0.09 | 10000 | 0.99 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.08 | 8454 | 0.96 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.08 | 7245 | 0.94 |
| Equity | Wipro | IT - Software | 0.06 | 37655 | 0.75 |
| Equity | HDFC Life Insur. | Insurance | 0.05 | 10890 | 0.63 |
| Equity | Siemens | Electrical Equipment | 0.02 | 688 | 0.26 |
| Equity | Studds Accessor. | Auto Components | 0.02 | 5329 | 0.26 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.01 | 582 | 0.19 |
| Equity | Kwality Wall's | Food Products | 0.00 | 11593 | 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.):
4,40,740.11
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:
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
