Aditya Birla SL Equity Savings Reg-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderate Hybrid G

2 Morning Star

3 Value Research

NAV( 29 Jun 2026)

₹ 23.11
1.4%

Aditya Birla SL Equity Savings Reg-G

Invest now

Performance

8.05%3y Returns

0.0% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.01%
  • Exit load

    0.25% Exit load of 0.25%, if redeemed within 7 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 1,117 Cr
  • Plan

    REGULAR
  • Launch date

    11 Nov 2014
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Equity Savings Total Return Index
  • ISIN

    INF209KA1TS3

Fund allocation

Asset allocation

Company holdings
Company Allocation %
GOI Sec 7.38 20/06/2027 0.91%
GOI Sec 7.26 06/02/2033 0.1%
GOI Sec 12/03/2029 0.04%
GOI Sec 7.17 17/04/2030 1.48%
GOI Sec 7.32 13/11/2030 1.83%
GOI GOI Sec 7.10 18/04/2029 0.45%
GOI Sec 12/09/2027 0.41%
Uttar Pradesh State SDL 7.16 20/02/2039 0.42%
Union Bank of India CD 15/03/2027 1.27%
National Bank For Financing Infrastructure And Development CD 04/03/2027 2.11%
Tata Motors Ltd 0.1%
Eicher Motors Ltd 0.12%
Cash 0.0%
Net Receivables 0.42%
Crompton Greaves Consumer Electricals Ltd 0.76%
Embassy Office Parks REIT REITs 0.25%
Eternal Ltd 0.85%
One 97 Communications Ltd 1.14%
SBI Life Insurance Company Ltd 0.1%
Max Healthcare Institute Ltd 0.09%
Aditya Birla SL Money Manager Direct-G 3.7%
Aditya Birla SL Liquid Direct-G 4.6%
Aditya Birla SL Nifty 50 ETF-G 0.37%
Indus Infra Trust InvITs 0.46%
Raajmarg Infra Investment Trust InvITs 0.17%
IndiGrid Infrastructure Trust InvITs 0.67%
Export-Import Bank Of India CD 01/03/2027 2.12%
Brookfield India Real Estate Trust REIT REITs 0.19%
GMR Airports Ltd 2.66%
Aditya Birla SL Nifty IT ETF-G 0.29%
Aditya Birla SL CRISIL-IBX Financial Services 3 to 6 Months Debt Index Direct-G 1.31%
Cipla Ltd 0.09%
Glenmark Pharmaceuticals Ltd 0.7%
Uttar Pradesh State SDL 7.70 22/11/2035 0.12%
Billionbrains Garage Ventures Ltd 0.08%
Knowledge Realty Trust REITs 0.07%
HCL Technologies Ltd 0.15%
Coal India Ltd 0.4%
Container Corporation Of India Ltd 0.21%
Bandhan Bank Ltd 0.24%
Jio Financial Services Ltd 0.09%
GOI Sec 7.06 10/04/2028 0.45%
GOI Sec 7.18 14/08/2033 1.81%
Reverse Repo 2.73%
National Bank For Agriculture & Rural Development CD 19/01/2027 2.13%
DLF Ltd 0.49%
Dr. Reddy's Laboratories Ltd 0.09%
HDFC Life Insurance Co Ltd 0.06%
Cash Margin 47.96%
Havells India Ltd 0.32%
HDFC Bank Ltd 6.21%
Patanjali Foods Ltd 4.74%
Tata Consultancy Services Ltd 0.27%
JSW Steel Ltd 0.14%
Oil And Natural Gas Corporation Ltd 0.75%
Tata Motors Passenger Vehicles Ltd 0.1%
Trent Ltd 0.68%
RBL Bank Ltd 3.97%
Mahindra & Mahindra Ltd 2.69%
Nestle India Ltd 0.12%
Swiggy Ltd 0.09%
Studds Accessories Ltd Equity 0.02%
Syngene International Ltd 0.2%
Kotak Mahindra Bank Ltd 2.76%
National Aluminium Company Ltd 0.7%
Mphasis Ltd 0.02%
Reliance Industries Ltd 3.82%
Sun Pharmaceutical Industries Ltd 1.05%
Ultratech Cement Ltd 0.16%
Tata Consumer Products Ltd 0.09%
Info Edge (India) Ltd 0.32%
Larsen & Toubro Ltd 0.56%
Vishal Mega Mart Ltd 0.36%
Tech Mahindra Ltd 0.11%
Vodafone Idea Ltd 1.63%
Nexus Select Trust REITs 1.21%
Titan Company Ltd 0.2%
Tata Power Company Ltd 0.22%
Indusind Bank Ltd 0.2%
Grasim Industries Ltd 0.28%
ICICI Bank Ltd 7.35%
HDB Financial Services Ltd 0.12%
Wipro Ltd 0.07%
Adani Ports and Special Economic Zone Ltd 2.77%
Tata Steel Ltd 0.64%
Interglobe Aviation Ltd 0.12%
Maruti Suzuki India Ltd 0.2%
NMDC Ltd 0.17%
NTPC Ltd 0.39%
Apollo Hospitals Enterprise Ltd 0.1%
Canara Bank 1.11%
Tata Power Company Ltd Futures -0.22%
Reliance Industries Ltd Futures -2.25%
Vodafone Idea Ltd Futures -1.65%
DLF Ltd Futures -0.5%
Hindustan Zinc Ltd Futures -0.12%
ICICI Bank Ltd Futures -5.94%
Asian Paints Ltd 0.14%
HDFC Bank Ltd Futures -4.19%
Coal India Ltd Futures -0.28%
Grasim Industries Ltd Futures -0.14%
Bajaj Finserv Ltd Futures -0.46%
RBL Bank Ltd Futures -4.01%
National Aluminium Company Ltd Futures -0.7%
Oil And Natural Gas Corporation Ltd Futures -0.64%
Adani Enterprises Ltd Futures -1.23%
Mahindra & Mahindra Ltd Futures -2.35%
Canara Bank Futures -1.12%
Bajaj Finance Ltd Futures -1.33%
Glenmark Pharmaceuticals Ltd Futures -0.7%
GMR Airports Ltd Futures -2.68%
Adani Enterprises Ltd 1.32%
Bharti Airtel Ltd 1.73%
NMDC Ltd Futures -0.17%
Others Futures 0.38%
State Bank of India Futures -1.44%
Sun Pharmaceutical Industries Ltd Futures -0.83%
Bharti Airtel Ltd Futures -1.26%
Hindalco Industries Ltd Futures -0.19%
Kotak Mahindra Bank Ltd Futures -2.45%
NTPC Ltd Futures -0.18%
Mphasis Ltd Futures -0.02%
Bajaj Finance Ltd 1.6%
Bajaj Auto Ltd 0.14%
State Bank of India 2.04%
Exide Industries Ltd 0.35%
Hindalco Industries Ltd 0.38%
Swiggy Ltd Futures -0.09%
Bandhan Bank Ltd Futures -0.24%
Power Grid Corporation of India Ltd 0.15%
Bharat Electronics Ltd 0.35%
Adani Ports and Special Economic Zone Ltd Futures -2.63%
Patanjali Foods Ltd Futures -4.76%
Axis Bank Ltd Futures -1.16%
Tata Steel Ltd Futures -0.44%
Hindustan Unilever Ltd 0.22%
Hindustan Zinc Ltd 0.12%
Bajaj Finserv Ltd 0.57%
Infosys Ltd 0.58%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 0.54%
Crompton Greaves Consumer Electricals Ltd Futures -0.12%
Axis Bank Ltd 1.69%
Shriram Finance Ltd 0.15%
ITC Ltd 0.76%
One 97 Communications Ltd Futures -1.15%
Eternal Ltd Futures -0.31%
Bajaj Finance Ltd Debenture 7.93 0.44%
Sectors
Company Allocation %
Others 52.03%
Automobile 1.02%
Construction 2.88%
Consumer Staples 1.17%
Materials 0.56%
Financial 14.45%
Capital Goods 1.69%
Consumer Discretionary 0.84%
Services 2.45%
Sovereign 7.48%
Energy 2.04%
Unclassified 10.27%
Technology 1.18%
Insurance 0.16%
Metals & Mining 0.53%
Healthcare 0.79%
Communication 0.45%

Risk Associated

Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

  • Email:

  • Website

    http://mutualfund.adityabirlacapital.com

  • Funds Offered

    109
  • AUM

    ₹ 4,18,412 Cr
  • Website

    http://mutualfund.adityabirlacapital.com

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

  • Funds Offered

    14
  • AUM

    ₹ 40,392 Cr
  • Highest Return

    22.28%
About

Dhaval Shah Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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