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Fund Category Equity Savings
2 Morning Star
3 Value Research
NAV( 29 Jun 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| 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% |
| 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% |
Funds Offered
AUM
Website
http://mutualfund.adityabirlacapital.com
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
AUM
Highest Return
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
The current NAV of Aditya Birla SL Equity Savings Reg-G is ₹ 23.11
The expense ratio of Aditya Birla SL Equity Savings Reg-G is 1.01%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
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2. Click on the "Mutual Funds" button on the home screen.
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4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in Aditya Birla SL Equity Savings Reg-G based on your investment objective and risk profile.
For Aditya Birla SL Equity Savings Reg-G, 3-year return is 8.05% per annum and 5-year return is 6.73% per annum. Check the return performance in detail on the page.
The lock-in-period of Aditya Birla SL Equity Savings Reg-G is 0 years.
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
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NAV
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3 Morning Star
1 Value Research
3 Morning Star
1 Value Research
NAV
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3Y Returns
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NAV
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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NAV
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
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NAV
Min Investment
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
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Min. Investment
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NAV
Min Investment
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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0 Morning Star
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0 Value Research
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
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3 Morning Star
5 Value Research
3 Morning Star
5 Value Research
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NAV
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1 Morning Star
2 Value Research
1 Morning Star
2 Value Research
NAV
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NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
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NAV
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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NAV
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3 Morning Star
1 Value Research
3 Morning Star
1 Value Research
NAV
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
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Min. Investment
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NAV
Min Investment
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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