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NAV As on Oct-17-2025

Aditya Birla SL Equity Savings Fund-Reg(G)

Top 10 Holdings
Company
(%)
HDFC Bank Ltd.
7.34
ICICI Bank Ltd.
5.72
Reliance Industries Ltd.
4.89
State Bank Of India
3.83
Mahindra & Mahindra Ltd.
3.20
GMR Airports Ltd.
2.83
Tata Motors Passenger Vehicles Ltd.
2.75
Adani Ports and Special Economic Zone Ltd.
2.64
Bharti Airtel Ltd.
2.40
RBL Bank Ltd.
2.35
Credit Ratings – Quality
Rating
(%)
LARGE
72.56
MID
NA
Others
27.45
SMALL
NA
Asset Allocation
Instrument Holdings
Instruments %
Domestic Equities72.56
Government Securities12.85
Domestic Mutual Funds Units6.91
Cash & Cash Equivalents and Net Assets3.37
REITs & InvITs3.33

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[%] 3.29
Sharpe Ratio [%] 0.39
Average Maturity 3.25 years
Modified Duration 2.59
YTM 6.31
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) %
0.54
Expense Ratio (Regular Plan) %
1.04
Investing Style
Large Growth
Fund Manager
Atul Penkar,Harshil Suvarnkar,Lovelish Solanki
Scheme Benchmark
NIFTY 50 EQUITY SAVINGS INDEX - TRI
AUM (Rs. in Cr.)
911.51
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