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)
: 1122.37
Aditya Birla SL Equity Savings Fund Direct IDCW - Nav Details
Nav Date
: 14-Jul-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 | 1.57 | 2.3 | 2.15 | 6.01 | 8.49 | 7.43 | 8.47 |
| Category Avg | -0.04 | 1.56 | 2.3 | 1.53 | 3.89 | 8.71 | 8.15 | 8.11 |
| Category Best | 1.38 | 4.74 | 6.49 | 7.33 | 7.92 | 16.88 | 13.09 | 11.57 |
| Category Worst | -0.29 | 0.45 | 1.09 | -0.8 | -2.32 | 6.18 | 5.86 | 3.66 |
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
Vedanta2,50,000
Craftsman Auto6,897
Vedanta Aluminiu1,24,826
JSW Infrast1,27,033
DOMS Industries14,845
Vinati Organics25,250
Corona Remedies15,580
Out
InName Of The CompanyNo Of Shares
Studds Accessor.5,329
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.43 | 688563 | 94.69 |
| Equity | HDFC Bank | Banks | 7.02 | 987585 | 78.80 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 4.25 | 1161000 | 47.72 |
| Equity | RBL Bank | Banks | 4.22 | 1285875 | 47.45 |
| Equity | Reliance Industr | Petroleum Products | 4.00 | 347573 | 44.97 |
| Equity | GMR Airports | Transport Infrastructure | 2.95 | 2957400 | 33.14 |
| Equity | Kotak Mah. Bank | Banks | 2.80 | 801640 | 31.44 |
| Equity | Adani Ports | Transport Infrastructure | 2.76 | 171707 | 31.08 |
| Equity | M & M | Automobiles | 2.69 | 98557 | 30.24 |
| Equity | SBI | Banks | 2.33 | 254895 | 26.17 |
| Equity | Bharti Airtel | Telecom - Services | 2.02 | 122536 | 22.69 |
| Equity | Axis Bank | Banks | 1.94 | 162510 | 21.86 |
| Equity | Bajaj Finance | Finance | 1.76 | 197167 | 19.81 |
| Equity | Vodafone Idea | Telecom - Services | 1.67 | 13008450 | 18.81 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.35 | 50271 | 15.26 |
| Equity | One 97 | Financial Technology (Fintech) | 1.15 | 113825 | 12.99 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.08 | 65331 | 12.16 |
| Equity | Canara Bank | Banks | 1.05 | 945000 | 11.86 |
| Equity | ITC | Diversified FMCG | 0.75 | 294938 | 8.46 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.74 | 302300 | 8.30 |
| Equity | Larsen & Toubro | Construction | 0.69 | 18919 | 7.83 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.67 | 34125 | 7.52 |
| Equity | O N G C | Oil | 0.66 | 316156 | 7.42 |
| Equity | Vedanta | Diversified Metals | 0.62 | 250000 | 7.01 |
| Equity | Craftsman Auto | Auto Components | 0.58 | 6897 | 6.52 |
| Equity | Tata Steel | Ferrous Metals | 0.57 | 345104 | 6.49 |
| Equity | Bajaj Finserv | Finance | 0.56 | 35611 | 6.33 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.55 | 183750 | 6.24 |
| Equity | Eternal | Retailing | 0.53 | 228880 | 6.05 |
| Equity | DLF | Realty | 0.51 | 94050 | 5.83 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.49 | 124826 | 5.59 |
| Equity | Infosys | IT - Software | 0.49 | 55731 | 5.57 |
| Equity | Coal India | Consumable Fuels | 0.38 | 97803 | 4.29 |
| Equity | TCS | IT - Software | 0.36 | 20325 | 4.12 |
| Equity | JSW Infrast | Transport Infrastructure | 0.36 | 127033 | 4.09 |
| Equity | NTPC | Power | 0.36 | 113414 | 4.04 |
| Equity | Bharat Electron | Aerospace & Defense | 0.35 | 95902 | 3.94 |
| Equity | Trent | Retailing | 0.34 | 11871 | 3.89 |
| Equity | Vishal Mega Mart | Retailing | 0.34 | 328828 | 3.87 |
| Equity | Exide Inds. | Auto Components | 0.34 | 100000 | 3.87 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.32 | 37833 | 3.61 |
| Equity | Info Edg.(India) | Retailing | 0.31 | 36000 | 3.52 |
| Equity | Havells India | Consumer Durables | 0.30 | 30000 | 3.47 |
| Equity | DOMS Industries | Household Products | 0.30 | 14845 | 3.42 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.30 | 25250 | 3.37 |
| Equity | Grasim Inds | Cement & Cement Products | 0.27 | 10020 | 3.10 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.27 | 15580 | 3.06 |
| Equity | Bandhan Bank | Banks | 0.22 | 126000 | 2.57 |
| Equity | Hind. Unilever | Diversified FMCG | 0.21 | 11593 | 2.45 |
| Equity | Maruti Suzuki | Automobiles | 0.21 | 1713 | 2.41 |
| Equity | Titan Company | Consumer Durables | 0.21 | 5416 | 2.38 |
| Equity | Container Corpn. | Transport Services | 0.21 | 50000 | 2.37 |
| Equity | IndusInd Bank | Banks | 0.20 | 25000 | 2.31 |
| Equity | Tata Power Co. | Power | 0.20 | 59450 | 2.29 |
| Equity | Syngene Intl. | Healthcare Services | 0.19 | 50000 | 2.19 |
| Equity | Shriram Finance | Finance | 0.16 | 18256 | 1.90 |
| Equity | NMDC | Minerals & Mining | 0.16 | 216000 | 1.83 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.15 | 1538 | 1.73 |
| Equity | Power Grid Corpn | Power | 0.15 | 59320 | 1.69 |
| Equity | Interglobe Aviat | Transport Services | 0.14 | 3000 | 1.61 |
| Equity | Asian Paints | Consumer Durables | 0.13 | 5908 | 1.55 |
| Equity | HDB FINANC SER | Finance | 0.13 | 20250 | 1.52 |
| Equity | JSW Steel | Ferrous Metals | 0.13 | 12354 | 1.51 |
| Equity | HCL Technologies | IT - Software | 0.13 | 13858 | 1.48 |
| Equity | Nestle India | Food Products | 0.11 | 9476 | 1.33 |
| Equity | Eicher Motors | Automobiles | 0.11 | 1792 | 1.26 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.10 | 29088 | 1.23 |
| Equity | Tech Mahindra | IT - Software | 0.10 | 8304 | 1.16 |
| Equity | Apollo Hospitals | Healthcare Services | 0.10 | 1341 | 1.16 |
| Equity | Max Healthcare | Healthcare Services | 0.10 | 10000 | 1.12 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.09 | 20825 | 1.11 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.09 | 8088 | 1.09 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.09 | 7245 | 1.06 |
| Equity | SBI Life Insuran | Insurance | 0.09 | 5951 | 1.05 |
| Equity | Tata Motors PVeh | Automobiles | 0.09 | 29088 | 1.02 |
| Equity | Billionbrains | Capital Markets | 0.09 | 50150 | 1.01 |
| Equity | Jio Financial | Finance | 0.09 | 42763 | 1.01 |
| Equity | Swiggy | Retailing | 0.08 | 41975 | 1.00 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.08 | 8454 | 0.90 |
| Equity | HDFC Life Insur. | Insurance | 0.05 | 10890 | 0.62 |
| Equity | Mphasis | IT - Software | 0.01 | 825 | 0.17 |
| Equity | Wipro | IT - Software | 0.00 | 1655 | 0.02 |
| Equity | Bajaj Auto | Automobiles | 0.00 | 27 | 0.02 |
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
