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Fund Category Equity Savings
2 Morning Star
3 Value Research
NAV( 16 Mar 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Cash | 0.0% |
| GOI Sec 7.06 10/04/2028 | 0.48% |
| GOI Sec 7.17 17/04/2030 | 1.56% |
| GOI Sec 7.26 06/02/2033 | 0.11% |
| GOI Sec 12/03/2029 | 0.04% |
| GOI Sec 7.18 14/08/2033 | 1.92% |
| GOI Sec 7.32 13/11/2030 | 1.93% |
| Export-Import Bank Of India CD 01/03/2027 | 2.17% |
| Siemens Energy India Ltd | 0.02% |
| One 97 Communications Ltd | 1.16% |
| Tata Technologies Ltd | 0.37% |
| Larsen & Toubro Ltd | 1.35% |
| NTPC Ltd | 0.4% |
| Adani Ports and Special Economic Zone Ltd | 2.43% |
| Uttar Pradesh State SDL 7.16 20/02/2039 | 0.45% |
| Bandhan Bank Ltd | 0.21% |
| Jio Financial Services Ltd | 0.1% |
| National Aluminium Company Ltd | 0.61% |
| Union Bank of India CD 19/01/2027 | 2.19% |
| National Bank For Agriculture & Rural Development CD 19/01/2027 | 2.19% |
| Nexus Select Trust REITs | 1.31% |
| Kotak Mahindra Bank Ltd | 2.48% |
| Hindustan Aeronautics Ltd | 0.19% |
| NMDC Ltd | 0.16% |
| Siemens Ltd | 0.02% |
| Net Payables | -0.59% |
| Aditya Birla SL Nifty IT ETF-G | 0.31% |
| Indus Infra Trust InvITs | 0.48% |
| IndiGrid Infrastructure Trust InvITs | 0.67% |
| HDFC Life Insurance Co Ltd | 0.07% |
| Brookfield India Real Estate Trust REIT REITs | 0.23% |
| Maruti Suzuki India Ltd | 0.42% |
| Embassy Office Parks REIT REITs | 0.26% |
| Nestle India Ltd | 0.11% |
| Crompton Greaves Consumer Electricals Ltd | 0.36% |
| BSE Ltd | 0.83% |
| Oil And Natural Gas Corporation Ltd | 0.96% |
| Eternal Ltd | 0.21% |
| Petronet LNG Ltd | 0.27% |
| Power Grid Corporation of India Ltd | 0.68% |
| State Bank of India | 0.79% |
| Tata Consumer Products Ltd | 0.09% |
| Aditya Birla SL Money Manager Direct-G | 3.8% |
| Aditya Birla SL Liquid Direct-G | 4.69% |
| Aditya Birla SL Nifty 50 ETF-G | 0.41% |
| Aditya Birla SL CRISIL-IBX Financial Services 3 to 6 Months Debt Index Direct-G | 1.34% |
| Aditya Birla SL Nifty Next 50 ETF-G | 0.34% |
| Nippon India Nifty Pharma ETF-G | 0.15% |
| Billionbrains Garage Ventures Ltd | 0.23% |
| Max Healthcare Institute Ltd | 0.1% |
| Studds Accessories Ltd Equity | 0.03% |
| Reverse Repo | 3.9% |
| JSW Steel Ltd | 0.15% |
| Tata Motors Ltd | 0.14% |
| Syngene International Ltd | 0.2% |
| Interglobe Aviation Ltd | 0.96% |
| GOI GOI Sec 7.10 18/04/2029 | 0.48% |
| GOI Sec 12/09/2027 | 0.43% |
| GOI Sec 7.38 20/06/2027 | 0.95% |
| Uttar Pradesh State SDL 7.70 22/11/2035 | 0.13% |
| Vishal Mega Mart Ltd | 0.36% |
| Cash Margin | 47.59% |
| SBI Life Insurance Company Ltd | 0.11% |
| Bajaj Finance Ltd | 1.07% |
| RBL Bank Ltd | 3.82% |
| Bharat Heavy Electricals Ltd | 0.62% |
| Havells India Ltd | 0.39% |
| HDFC Bank Ltd | 7.95% |
| Coal India Ltd | 0.12% |
| Infosys Ltd | 0.55% |
| Kwality Walls India Ltd | 0.0% |
| Knowledge Realty Trust REITs | 0.07% |
| Sun Pharmaceutical Industries Ltd | 0.64% |
| Mahindra & Mahindra Ltd | 3.24% |
| HCL Technologies Ltd | 0.18% |
| Tata Consultancy Services Ltd | 0.33% |
| Titan Company Ltd | 0.22% |
| Trent Ltd | 0.11% |
| Tech Mahindra Ltd | 0.1% |
| Info Edge (India) Ltd | 0.34% |
| Bharat Electronics Ltd | 0.4% |
| Container Corporation Of India Ltd | 0.23% |
| Vodafone Idea Ltd | 1.28% |
| ICICI Bank Ltd | 7.37% |
| Power Grid Corporation of India Ltd Futures 30/03/2026 | -0.52% |
| Maruti Suzuki India Ltd Futures 30/03/2026 | -0.19% |
| Mahindra & Mahindra Ltd Futures 30/03/2026 | -2.89% |
| Sun Pharmaceutical Industries Ltd Futures 30/03/2026 | -0.41% |
| ITC Ltd Futures 30/03/2026 | -0.19% |
| Oil And Natural Gas Corporation Ltd Futures 30/03/2026 | -0.83% |
| Shriram Finance Ltd | 0.18% |
| Ultratech Cement Ltd | 0.18% |
| Glenmark Pharmaceuticals Ltd | 0.38% |
| GMR Airports Ltd | 2.77% |
| Indusind Bank Ltd | 0.22% |
| Wipro Ltd | 0.07% |
| Cipla Ltd | 0.09% |
| Hindalco Industries Ltd | 0.16% |
| Bharti Airtel Ltd Futures 30/03/2026 | -1.58% |
| Bajaj Finance Ltd Debenture 7.93 | 0.47% |
| NTPC Ltd Futures 30/03/2026 | -0.18% |
| Larsen & Toubro Ltd Futures 30/03/2026 | -0.74% |
| Axis Bank Ltd Futures 30/03/2026 | -1.7% |
| Hindustan Aeronautics Ltd Futures 30/03/2026 | -0.19% |
| Adani Enterprises Ltd Futures 30/03/2026 | -0.94% |
| Adani Ports and Special Economic Zone Ltd Futures 30/03/2026 | -2.3% |
| Bajaj Finserv Ltd Futures 30/03/2026 | -0.45% |
| GMR Airports Ltd Futures 30/03/2026 | -2.77% |
| Vodafone Idea Ltd Futures 30/03/2026 | -1.28% |
| DLF Ltd Futures 30/03/2026 | -0.8% |
| Tata Power Company Ltd Futures 30/03/2026 | -0.21% |
| Tata Power Company Ltd | 0.21% |
| Tata Steel Ltd | 0.68% |
| Apollo Hospitals Enterprise Ltd | 0.1% |
| Bajaj Auto Ltd | 0.13% |
| Grasim Industries Ltd | 0.13% |
| Eicher Motors Ltd | 0.13% |
| Hindustan Unilever Ltd | 0.25% |
| Hindustan Zinc Ltd | 0.27% |
| HDB Financial Services Ltd | 0.13% |
| Adani Enterprises Ltd | 0.07% |
| Bajaj Finserv Ltd | 0.58% |
| Exide Industries Ltd | 0.31% |
| ITC Ltd | 1.05% |
| Reliance Industries Ltd | 4.59% |
| Tata Motors Passenger Vehicles Ltd | 0.1% |
| Bharti Airtel Ltd | 2.03% |
| Axis Bank Ltd | 2.18% |
| Asian Paints Ltd | 1.0% |
| GAIL (India) Ltd | 0.69% |
| DLF Ltd | 0.8% |
| Dr. Reddy's Laboratories Ltd | 0.1% |
| Mphasis Ltd | 0.22% |
| Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 | 0.57% |
| One 97 Communications Ltd Futures 30/03/2026 | -1.16% |
| Mphasis Ltd Futures 30/03/2026 | -0.21% |
| RBL Bank Ltd Futures 30/03/2026 | -3.84% |
| NMDC Ltd Futures 30/03/2026 | -0.16% |
| National Aluminium Company Ltd Futures 30/03/2026 | -0.61% |
| Tata Technologies Ltd Futures 30/03/2026 | -0.38% |
| Adani Enterprises Ltd PPE | 0.74% |
| Hindustan Zinc Ltd Futures 30/03/2026 | -0.28% |
| GAIL (India) Ltd Futures 30/03/2026 | -0.69% |
| Bandhan Bank Ltd Futures 30/03/2026 | -0.21% |
| Interglobe Aviation Ltd Futures 30/03/2026 | -0.82% |
| Glenmark Pharmaceuticals Ltd Futures 30/03/2026 | -0.38% |
| Petronet LNG Ltd Futures 30/03/2026 | -0.27% |
| Bajaj Finance Ltd Debenture 7.82 31/01/2034 | 0.47% |
| Others Futures | 0.04% |
| BSE Ltd Futures | -0.83% |
| Reliance Industries Ltd Futures 30/03/2026 | -3.2% |
| ICICI Bank Ltd Futures 30/03/2026 | -5.94% |
| HDFC Bank Ltd Futures 30/03/2026 | -6.23% |
| Kotak Mahindra Bank Ltd Futures 30/03/2026 | -2.11% |
| Tata Steel Ltd Futures 30/03/2026 | -0.47% |
| Bajaj Finance Ltd Futures 30/03/2026 | -0.75% |
| Asian Paints Ltd Futures 30/03/2026 | -0.87% |
| Company | Allocation % |
|---|---|
| Others | 51.52% |
| Construction | 2.96% |
| Automobile | 1.11% |
| Consumer Staples | 1.31% |
| Materials | 0.56% |
| Financial | 14.14% |
| Capital Goods | 2.41% |
| Consumer Discretionary | 0.58% |
| Services | 1.38% |
| Sovereign | 7.90% |
| Energy | 1.92% |
| Unclassified | 11.04% |
| Technology | 1.24% |
| Insurance | 0.18% |
| Metals & Mining | 0.51% |
| Healthcare | 0.82% |
| Communication | 0.45% |
Funds Offered
AUM
Website
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 ₹ 22.57
The expense ratio of Aditya Birla SL Equity Savings Reg-G is 1.02%
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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 9.88% per annum and 5-year return is 6.81% 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
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
5 Value Research
3 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
3 Morning Star
2 Value Research
3 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
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
5 Value Research
3 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
1 Morning Star
2 Value Research
1 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
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NAV
Min Investment
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Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
1 Value Research
3 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
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
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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