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( 1 Sep 2025)

₹ 22.11
0.5%

Aditya Birla SL Equity Savings Reg-G

Invest now

Performance

8.74%3y Returns

0.18% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.05%
  • 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

    ₹ 839 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 7.06 10/04/2028 0.61%
GOI Sec 7.17 17/04/2030 2.02%
GOI Sec 12/09/2027 0.53%
GOI Sec 7.38 20/06/2027 1.23%
GOI GOI Sec 7.10 18/04/2029 0.62%
Wipro Ltd 0.11%
HDB Financial Services Ltd 0.37%
HDFC Bank Ltd 7.43%
Hero Motocorp Ltd 0.08%
Hindalco Industries Ltd 0.15%
Hindustan Aeronautics Ltd 0.41%
Hindustan Petroleum Corporation Ltd 0.04%
Hindustan Unilever Ltd 2.0%
Tata Technologies Ltd 0.64%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 0.71%
Power Finance Corporation Ltd Futures 28/08/2025 -0.87%
Reverse Repo 7.12%
Net Payables -0.27%
Larsen & Toubro Ltd 2.32%
Poonawalla Fincorp Ltd 0.26%
Power Finance Corporation Ltd 0.88%
Power Grid Corporation of India Ltd 0.2%
Eternal Ltd 0.32%
Nexus Select Trust REITs 2.15%
Mahindra & Mahindra Ltd 2.87%
Maruti Suzuki India Ltd 0.25%
Adani Enterprises Ltd 0.1%
Petronet LNG Ltd 0.31%
NTPC Ltd Futures 28/08/2025 -0.2%
Reliance Industries Ltd Futures 28/08/2025 -3.85%
ICICI Bank Ltd Futures 28/08/2025 -5.05%
Tata Power Company Ltd Futures 28/08/2025 -0.28%
GMR Airports Ltd Futures 28/08/2025 -3.19%
Oil And Natural Gas Corporation Ltd Futures 28/08/2025 -0.91%
Infosys Ltd Futures 28/08/2025 -0.01%
Hindustan Unilever Ltd Futures 28/08/2025 -1.67%
HDFC Bank Ltd Futures 28/08/2025 -5.13%
Vodafone Idea Ltd Futures 28/08/2025 -0.19%
Larsen & Toubro Ltd Futures 28/08/2025 -1.68%
Tata Motors Ltd Futures 28/08/2025 -2.71%
Reliance Industries Ltd 5.26%
Adani Ports and Special Economic Zone Ltd 2.8%
Bandhan Bank Ltd 0.25%
HDFC Life Insurance Co Ltd 0.09%
Cash Margin 49.82%
Siemens Energy India Ltd 0.02%
Sun Pharmaceutical Industries Ltd 0.79%
NMDC Ltd Futures 28/08/2025 -0.18%
Glenmark Pharmaceuticals Ltd Futures 28/08/2025 -0.49%
Uttar Pradesh State SDL 7.16 20/02/2039 0.6%
SBI Life Insurance Company Ltd 0.13%
Jio Financial Services Ltd 0.16%
Shriram Finance Ltd 0.13%
Siemens Ltd 0.02%
State Bank of India 3.7%
Steel Authority Of India Ltd 1.02%
Embassy Office Parks REIT REITs 0.31%
Tata Consultancy Services Ltd 2.37%
Tata Motors Ltd 2.92%
Tata Power Company Ltd 0.28%
Tata Steel Ltd 0.64%
Tata Consumer Products Ltd 0.1%
Tech Mahindra Ltd 1.26%
Titan Company Ltd 0.21%
Trent Ltd 0.17%
Grasim Industries Ltd 0.16%
Cipla Ltd 0.13%
Aditya Birla SL Money Manager Direct-G 4.71%
IndiGrid Infrastructure Trust InvITs 0.81%
Indus Infra Trust InvITs 0.56%
Bajaj Finance Ltd 1.2%
Bajaj Auto Ltd 0.13%
Ultratech Cement Ltd 0.22%
ICICI Bank Ltd 6.65%
Vodafone Idea Ltd 0.19%
Indusind Bank Ltd 0.08%
Infosys Ltd 0.83%
NTPC Ltd 0.44%
Nestle India Ltd 0.12%
NMDC Ltd 0.18%
Oil And Natural Gas Corporation Ltd 1.05%
Kotak Mahindra Bank Ltd Futures 28/08/2025 -0.35%
Tata Consultancy Services Ltd Futures 28/08/2025 -1.92%
DLF Ltd Futures 28/08/2025 -1.34%
Adani Ports and Special Economic Zone Ltd Futures 28/08/2025 -2.67%
Hindustan Petroleum Corporation Ltd Futures 28/08/2025 -0.04%
Sun Pharmaceutical Industries Ltd Futures 28/08/2025 -0.51%
Bharti Airtel Ltd Futures 28/08/2025 -2.07%
Tech Mahindra Ltd Futures 28/08/2025 -1.12%
Canara Bank Futures 28/08/2025 -1.53%
State Bank of India Futures 28/08/2025 -2.43%
Cash 0.0%
GOI Sec 7.18 14/08/2033 2.49%
Canara Bank 1.52%
Sai Life Sciences Ltd 0.77%
Bajaj Finserv Ltd 0.16%
Bharat Electronics Ltd 0.43%
Bharti Airtel Ltd 2.63%
Bandhan Bank Ltd Futures 28/08/2025 -0.25%
Axis Bank Ltd Futures 28/08/2025 -1.69%
Tata Steel Ltd Futures 28/08/2025 -0.45%
GAIL (India) Ltd Futures 28/08/2025 -1.34%
Bajaj Finance Ltd Futures 28/08/2025 -0.85%
Mahindra & Mahindra Ltd Futures 28/08/2025 -2.45%
Hindustan Aeronautics Ltd Futures 28/08/2025 -0.41%
Petronet LNG Ltd Futures 28/08/2025 -0.31%
Steel Authority Of India Ltd Futures 28/08/2025 -1.02%
Tata Technologies Ltd Futures 28/08/2025 -0.64%
Others Futures 1.24%
GOI Sec 7.10 08/04/2034 1.24%
GOI Sec 7.26 06/02/2033 0.14%
GOI Sec 7.32 13/11/2030 2.51%
GOI Sec 12/03/2029 0.05%
Aditya Infotech Ltd 0.19%
HCL Technologies Ltd 0.23%
ITC Ltd 0.94%
JSW Steel Ltd 0.15%
Kotak Mahindra Bank Ltd 0.79%
Apollo Hospitals Enterprise Ltd 0.12%
Asian Paints Ltd 0.16%
Axis Bank Ltd 2.14%
Coal India Ltd 0.13%
DLF Ltd 1.33%
Dr. Reddy's Laboratories Ltd 0.12%
Eicher Motors Ltd 0.11%
GAIL (India) Ltd 1.35%
Glenmark Pharmaceuticals Ltd 0.49%
GMR Airports Ltd 3.17%
Bajaj Finance Ltd Debenture 7.82 31/01/2034 0.61%
Bajaj Finance Ltd Debenture 7.93 0.61%
Sectors
Company Allocation %
Others 58.51%
Automobile 1.20%
Construction 3.63%
Consumer Staples 1.49%
Materials 0.67%
Financial 9.50%
Capital Goods 1.26%
Consumer Discretionary 0.21%
Services 0.72%
Sovereign 11.44%
Energy 2.02%
Technology 1.75%
Unclassified 4.71%
Insurance 0.22%
Metals & Mining 0.49%
Healthcare 1.42%
Communication 0.75%

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:

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

    13
  • AUM

    ₹ 37,622 Cr
  • Highest Return

    22.27%
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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