Aditya Birla SL Equity Savings Reg-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderate Hybrid G

2 Morning Star

2 Value Research

NAV( 13 Jun 2025)

₹ 21.82

1.02%

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Aditya Birla SL Equity Savings Reg-G

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Performance

10.29%3y Returns

-0.05% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.11%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 646 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 7.26 06/02/2033	0.18%
GOI Sec 7.17 17/04/2030	2.65%
GOI Sec 7.06 10/04/2028	0.8%
GOI Sec 7.18 14/08/2033	3.27%
GOI Sec 7.32 13/11/2030	3.29%
GOI Sec 7.10 08/04/2034	1.63%
Reverse Repo	1.75%
Cash	0.0%
GOI GOI Sec 7.10 18/04/2029	0.81%
GOI Sec 7.38 20/06/2027	1.6%
GOI Sec 12/09/2027	0.68%
GOI Sec 12/03/2029	0.06%
Aditya Birla SL Money Manager Direct-G	6.04%
IndiGrid Infrastructure Trust InvITs	0.99%
Indus Infra Trust InvITs	0.71%
Uttar Pradesh State SDL 7.16 20/02/2039	0.8%
Net Receivables	0.24%
Others Futures	0.15%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	0.92%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	0.79%
Bajaj Finance Ltd Debenture 7.93	0.8%
Infosys Ltd Futures 26/06/2025	-0.01%
Reliance Industries Ltd Futures 26/06/2025	-3.63%
Hindustan Aeronautics Ltd Futures 26/06/2025	-0.58%
Tata Consultancy Services Ltd Futures 26/06/2025	-0.43%
Tata Steel Ltd Futures 26/06/2025	-0.59%
Trent Ltd Futures 26/06/2025	-0.35%
Power Finance Corporation Ltd Futures 26/06/2025	-1.13%
HDFC Bank Ltd Futures 26/06/2025	-6.17%
Tata Power Company Ltd Futures 26/06/2025	-0.35%
GMR Airports Ltd Futures 26/06/2025	-3.85%
NTPC Ltd Futures 26/06/2025	-0.26%
Hindustan Petroleum Corporation Ltd Futures 26/06/2025	-1.62%
Canara Bank Futures 26/06/2025	-2.12%
NMDC Ltd Futures 26/06/2025	-0.24%
Oil And Natural Gas Corporation Ltd Futures 26/06/2025	-1.18%
DLF Ltd Futures 26/06/2025	-1.77%
Steel Authority Of India Ltd Futures 26/06/2025	-1.38%
Bandhan Bank Ltd Futures 26/06/2025	-0.33%
Hindustan Unilever Ltd Futures 26/06/2025	-0.37%
Mahindra & Mahindra Ltd Futures 26/06/2025	-2.85%
Axis Bank Ltd Futures 26/06/2025	-2.45%
HDFC Asset Management Company Ltd Futures 26/06/2025	-0.4%
Tata Motors Ltd Futures 26/06/2025	-1.85%
Vodafone Idea Ltd Futures 26/06/2025	-0.25%
ACC Ltd Futures 26/06/2025	-1.54%
ICICI Bank Ltd Futures 26/06/2025	-1.97%
Birlasoft Ltd Futures 26/06/2025	-0.17%
Kotak Mahindra Bank Ltd Futures 26/06/2025	-0.45%
GAIL (India) Ltd Futures 26/06/2025	-1.87%
State Bank of India Futures 26/06/2025	-3.23%
Larsen & Toubro Ltd Futures 26/06/2025	-0.01%
REC Ltd Futures 26/06/2025	-0.24%
Glenmark Pharmaceuticals Ltd Futures 26/06/2025	-0.43%
Adani Ports and Special Economic Zone Ltd Futures 26/06/2025	-3.58%
Petronet LNG Ltd Futures 26/06/2025	-0.43%
Tata Technologies Ltd Futures 26/06/2025	-0.89%
ACC Ltd	1.54%
Adani Enterprises Ltd	0.1%
Apollo Hospitals Enterprise Ltd	0.11%
Asian Paints Ltd	0.15%
Axis Bank Ltd	2.95%
Bajaj Finance Ltd	0.36%
Bajaj Auto Ltd	0.14%
Bajaj Finserv Ltd	0.16%
Bharat Electronics Ltd	0.5%
Bharti Airtel Ltd	0.49%
Canara Bank	2.11%
Cipla Ltd	0.12%
Coal India Ltd	0.14%
DLF Ltd	1.76%
Dr. Reddy's Laboratories Ltd	0.12%
Eicher Motors Ltd	0.11%
GAIL (India) Ltd	1.86%
Glenmark Pharmaceuticals Ltd	0.42%
GMR Airports Ltd	3.83%
Grasim Industries Ltd	0.15%
HCL Technologies Ltd	0.26%
HDFC Bank Ltd	8.37%
Hero Motocorp Ltd	0.08%
Hindalco Industries Ltd	0.14%
Hindustan Aeronautics Ltd	0.58%
Hindustan Petroleum Corporation Ltd	1.61%
Hindustan Unilever Ltd	0.68%
ICICI Bank Ltd	3.49%
Vodafone Idea Ltd	0.25%
Indusind Bank Ltd	0.08%
Infosys Ltd	0.85%
ITC Ltd	1.06%
JSW Steel Ltd	0.14%
Birlasoft Ltd	0.17%
Kotak Mahindra Bank Ltd	0.91%
Larsen & Toubro Ltd	0.66%
Poonawalla Fincorp Ltd	1.56%
Mahindra & Mahindra Ltd	3.23%
Maruti Suzuki India Ltd	0.24%
Adani Ports and Special Economic Zone Ltd	3.74%
NTPC Ltd	0.49%
Nestle India Ltd	0.13%
NMDC Ltd	0.24%
Oil And Natural Gas Corporation Ltd	1.31%
Petronet LNG Ltd	0.43%
Power Finance Corporation Ltd	1.13%
Power Grid Corporation of India Ltd	0.2%
Reliance Industries Ltd	5.05%
REC Ltd	0.24%
Shriram Finance Ltd	0.13%
Siemens Ltd	0.03%
State Bank of India	3.67%
Steel Authority Of India Ltd	1.38%
Sun Pharmaceutical Industries Ltd	0.27%
Tata Consultancy Services Ltd	0.96%
Tata Motors Ltd	2.11%
Tata Power Company Ltd	0.35%
Tata Steel Ltd	0.79%
Tata Consumer Products Ltd	0.11%
Tech Mahindra Ltd	0.15%
Titan Company Ltd	0.22%
Trent Ltd	0.54%
Ultratech Cement Ltd	0.2%
Wipro Ltd	0.11%
SBI Life Insurance Company Ltd	0.12%
HDFC Life Insurance Co Ltd	0.09%
Cash Margin	48.96%
Bandhan Bank Ltd	0.32%
HDFC Asset Management Company Ltd	0.4%
Eternal Ltd	0.25%
Nexus Select Trust REITs	2.77%
Jio Financial Services Ltd	0.14%
Tata Technologies Ltd	0.9%
Sai Life Sciences Ltd	1.36%
Siemens Energy India Ltd	0.02%

Sectors

Company	Allocation %
Others	51.90%
Construction	4.10%
Automobile	1.21%
Consumer Staples	1.61%
Materials	0.64%
Financial	10.04%
Capital Goods	1.52%
Consumer Discretionary	0.22%
Services	0.71%
Sovereign	14.97%
Energy	1.98%
Unclassified	6.04%
Technology	1.89%
Insurance	0.21%
Metals & Mining	0.48%
Healthcare	1.97%
Communication	0.49%

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

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

107
AUM

₹ 3,96,585 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.

Fund Manager

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Dhaval Shah

Funds Offered

13
AUM

₹ 36,635 Cr
Highest Return

23.07%

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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Frequently Asked Questions

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What is the current NAV of Aditya Birla SL Equity Savings Reg-G?

The current NAV of Aditya Birla SL Equity Savings Reg-G is ₹ 21.82

How much does Aditya Birla SL Equity Savings Reg-G charge as expense ratio?

The expense ratio of Aditya Birla SL Equity Savings Reg-G is 1.11%

How to Redeem Aditya Birla SL Equity Savings Reg-G Regular Growth?

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.

What are the steps to invest in Aditya Birla SL Equity Savings Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
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.

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Can I invest in Aditya Birla SL Equity Savings Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Aditya Birla SL Equity Savings Reg-G based on your investment objective and risk profile.

What is the return of Aditya Birla SL Equity Savings Reg-G?

For Aditya Birla SL Equity Savings Reg-G, 3-year return is 10.29% per annum and 5-year return is 10.63% per annum. Check the return performance in detail on the page.