CUSTOMER SUPPORT CUSTOMER SUPPORT 022-4603 7236

fund search

Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Jul-04-2025

Aditya Birla SL Equity Savings Fund-Reg(G)

Top 10 Holdings
Company
(%)
HDFC Bank Ltd.
8.37
Reliance Industries Ltd.
5.05
GMR Airports Ltd.
3.83
Adani Ports and Special Economic Zone Ltd.
3.74
State Bank Of India
3.67
ICICI Bank Ltd.
3.49
Mahindra & Mahindra Ltd.
3.23
Axis Bank Ltd.
2.95
Canara Bank
2.11
Tata Motors Ltd.
2.11
Credit Ratings – Quality
Rating
(%)
LARGE
69.06
MID
NA
Others
30.93
SMALL
NA
Asset Allocation
Instrument Holdings
Instruments %
Domestic Equities69.05
Government Securities15.78
Domestic Mutual Funds Units6.04
REITs & InvITs4.47
Corporate Debt2.52

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 23/03/20
to 23/03/21
35.03NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 23/03/20
-9.12NA
Ratios
Standard Deviation[%] 3.38
Sharpe Ratio [%] 0.42
Average Maturity 4.06 years
Modified Duration 3.29
YTM 6.33
Riskometer
moderate risk

Investors understand that their principal will be at moderate risk

Fund Details
Category
Equity Savings
Inception Date (Regular Plan)
28-Nov-14
Inception Date (Direct Plan)
28-Nov-14
Expense Ratio (Direct Plan) %
0.61
Expense Ratio (Regular Plan) %
1.11
Investing Style
Large Growth
Fund Manager
Lovelish Solanki,Atul Penkar,Harshil Suvarnkar
Scheme Benchmark
NIFTY 50 EQUITY SAVINGS INDEX - TRI
AUM (Rs. in Cr.)
646.34
Fund Objective

To provide capital appreciation and income distribution to the investors by using a blend of equityderivatives strategies, arbitrage opportunities and pure equity investments. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Growth Chart of the Scheme
Aditya Birla SL Equity Savings Fund-Reg(G)

Performance Comparison with similar Schemes and Benchmark