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( 13 Nov 2025)

₹ 22.64
1.16%

Aditya Birla SL Equity Savings Reg-G

Invest now

Performance

9.06%3y Returns

0.09% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.04%
  • 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

    ₹ 921 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 %
Aditya Birla SL Money Manager Direct-G 4.36%
Aditya Birla SL Nifty IT ETF-G 1.04%
Aditya Birla SL CRISIL-IBX Financial Services 3 to 6 Months Debt Index Direct-G 1.54%
IndiGrid Infrastructure Trust InvITs 0.81%
Indus Infra Trust InvITs 0.53%
Reverse Repo 5.06%
GOI Sec 7.18 14/08/2033 2.26%
GOI Sec 7.32 13/11/2030 2.27%
GOI Sec 7.38 20/06/2027 1.11%
GOI Sec 12/09/2027 0.49%
GOI Sec 12/03/2029 0.05%
GOI Sec 7.26 06/02/2033 0.12%
GOI Sec 7.17 17/04/2030 1.83%
GOI Sec 7.06 10/04/2028 0.56%
GOI GOI Sec 7.10 18/04/2029 0.56%
Uttar Pradesh State SDL 7.70 22/11/2035 0.15%
Uttar Pradesh State SDL 7.16 20/02/2039 0.54%
Cash 0.0%
Net Receivables 0.69%
ABB India Ltd 0.57%
Adani Enterprises Ltd 0.09%
Apollo Hospitals Enterprise Ltd 0.11%
Asian Paints Ltd 0.16%
Axis Bank Ltd 2.27%
Bajaj Finance Ltd 1.31%
Bajaj Auto Ltd 0.14%
Bajaj Finserv Ltd 0.16%
Bharat Electronics Ltd 0.44%
Bharti Airtel Ltd 2.6%
Canara Bank 1.77%
Cipla Ltd 0.12%
Coal India Ltd 0.13%
DLF Ltd 1.17%
Dr. Reddy's Laboratories Ltd 0.11%
Eicher Motors Ltd 0.14%
Exide Industries Ltd 0.41%
GAIL (India) Ltd 1.26%
Glenmark Pharmaceuticals Ltd 0.39%
GMR Airports Ltd 3.02%
Grasim Industries Ltd 0.16%
HCL Technologies Ltd 0.23%
Havells India Ltd 0.49%
HDFC Bank Ltd 7.54%
Hindalco Industries Ltd 0.17%
Hindustan Aeronautics Ltd 0.65%
Hindustan Unilever Ltd 1.8%
ICICI Bank Ltd 5.65%
Vodafone Idea Ltd 0.22%
Info Edge (India) Ltd 0.54%
Infosys Ltd 0.76%
ITC Ltd 1.35%
JSW Steel Ltd 0.16%
Kotak Mahindra Bank Ltd 1.92%
Larsen & Toubro Ltd 2.37%
Mahindra & Mahindra Ltd 3.22%
Maruti Suzuki India Ltd 0.3%
Adani Ports and Special Economic Zone Ltd 2.71%
NTPC Ltd 0.41%
Nestle India Ltd 0.13%
NMDC Ltd 0.18%
Oil And Natural Gas Corporation Ltd 1.02%
Petronet LNG Ltd 0.27%
Power Finance Corporation Ltd 0.79%
Power Grid Corporation of India Ltd 0.77%
Reliance Industries Ltd 5.27%
Vedanta Ltd 0.19%
Shriram Finance Ltd 0.15%
Siemens Ltd 0.02%
State Bank of India 4.07%
Sun Pharmaceutical Industries Ltd 0.72%
Tata Consultancy Services Ltd 2.19%
Tata Motors Passenger Vehicles Ltd 0.13%
Tata Power Company Ltd 0.26%
Tata Steel Ltd 0.69%
Tata Consumer Products Ltd 0.11%
Tech Mahindra Ltd 0.13%
Titan Company Ltd 0.22%
Trent Ltd 0.15%
Ultratech Cement Ltd 0.2%
Wipro Ltd 0.1%
HDB Financial Services Ltd 0.16%
RBL Bank Ltd 4.56%
Interglobe Aviation Ltd 0.18%
SBI Life Insurance Company Ltd 0.13%
HDFC Life Insurance Co Ltd 0.09%
Cash Margin 50.56%
Bandhan Bank Ltd 0.21%
Embassy Office Parks REIT REITs 0.3%
Max Healthcare Institute Ltd 0.12%
Eternal Ltd 0.31%
LG Electronics India Ltd Equity 0.03%
Nexus Select Trust REITs 1.54%
Jio Financial Services Ltd 0.14%
Tata Technologies Ltd 0.57%
Sai Life Sciences Ltd 0.4%
Siemens Energy India Ltd 0.02%
Aditya Infotech Ltd 0.17%
Knowledge Realty Trust REITs 0.08%
Canara Robeco Asset Management Company Ltd 0.06%
Tata Motors Ltd 0.08%
Others Futures 0.33%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 0.67%
Bajaj Finance Ltd Debenture 7.82 31/01/2034 0.56%
Bajaj Finance Ltd Debenture 7.93 0.56%
Vodafone Idea Ltd Futures 25/11/2025 -0.22%
Canara Bank Futures 25/11/2025 -1.78%
Reliance Industries Ltd Futures 25/11/2025 -3.76%
Kotak Mahindra Bank Ltd Futures 25/11/2025 -1.48%
Bandhan Bank Ltd Futures 25/11/2025 -0.21%
Power Grid Corporation of India Ltd Futures 25/11/2025 -0.58%
ICICI Bank Ltd Futures 25/11/2025 -4.22%
HDFC Bank Ltd Futures 25/11/2025 -5.28%
Hindustan Aeronautics Ltd Futures 25/11/2025 -0.65%
DLF Ltd Futures 25/11/2025 -1.18%
Hindustan Unilever Ltd Futures 25/11/2025 -1.48%
State Bank of India Futures 25/11/2025 -2.61%
Adani Ports and Special Economic Zone Ltd Futures 25/11/2025 -2.57%
GAIL (India) Ltd Futures 25/11/2025 -1.27%
Larsen & Toubro Ltd Futures 25/11/2025 -1.7%
Bajaj Finance Ltd Futures 25/11/2025 -0.92%
Bharti Airtel Ltd Futures 25/11/2025 -2.03%
Axis Bank Ltd Futures 25/11/2025 -1.78%
Mahindra & Mahindra Ltd Futures 25/11/2025 -2.81%
GMR Airports Ltd Futures 25/11/2025 -3.03%
Tata Steel Ltd Futures 25/11/2025 -0.47%
NMDC Ltd Futures 25/11/2025 -0.18%
Tata Power Company Ltd Futures 25/11/2025 -0.26%
Sun Pharmaceutical Industries Ltd Futures 25/11/2025 -0.47%
Glenmark Pharmaceuticals Ltd Futures 25/11/2025 -0.4%
Oil And Natural Gas Corporation Ltd Futures 25/11/2025 -0.88%
Tata Consultancy Services Ltd Futures 25/11/2025 -1.76%
Tata Technologies Ltd Futures 25/11/2025 -0.57%
Petronet LNG Ltd Futures 25/11/2025 -0.28%
Vedanta Ltd Futures 25/11/2025 -0.19%
RBL Bank Ltd Futures 25/11/2025 -4.58%
Power Finance Corporation Ltd Futures 25/11/2025 -0.78%
NTPC Ltd Futures 25/11/2025 -0.18%
Sectors
Company Allocation %
Others 57.33%
Construction 3.10%
Automobile 1.20%
Consumer Staples 1.91%
Materials 0.65%
Financial 8.85%
Capital Goods 2.74%
Consumer Discretionary 0.25%
Services 1.41%
Sovereign 9.25%
Energy 2.07%
Unclassified 7.00%
Technology 1.65%
Insurance 0.22%
Metals & Mining 0.55%
Healthcare 1.10%
Communication 0.74%

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

    ₹ 38,866 Cr
  • Highest Return

    21.43%
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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