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Fund Category Equity Savings
2 Morning Star
3 Value Research
NAV( 27 Jan 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Net Receivables | 6.49% |
| Tata Technologies Ltd | 0.43% |
| Siemens Energy India Ltd | 0.01% |
| Tata Motors Ltd | 0.12% |
| Knowledge Realty Trust REITs | 0.08% |
| One 97 Communications Ltd | 1.42% |
| Wipro Ltd | 0.1% |
| Siemens Ltd | 0.02% |
| Trent Ltd | 0.12% |
| HDB Financial Services Ltd | 0.15% |
| Shriram Finance Ltd | 0.18% |
| Eternal Ltd | 0.25% |
| Max Healthcare Institute Ltd | 0.1% |
| Axis Bank Ltd | 2.1% |
| JSW Steel Ltd | 0.14% |
| NMDC Ltd | 0.18% |
| Oil And Natural Gas Corporation Ltd | 0.86% |
| Kotak Mahindra Bank Ltd | 2.26% |
| Jio Financial Services Ltd | 0.12% |
| Ultratech Cement Ltd | 0.18% |
| Interglobe Aviation Ltd | 1.05% |
| Bajaj Auto Ltd | 0.13% |
| Bajaj Finserv Ltd | 0.62% |
| Apollo Hospitals Enterprise Ltd | 0.09% |
| Aditya Birla SL Money Manager Direct-G | 3.96% |
| Aditya Birla SL Liquid Direct-G | 2.46% |
| Indus Infra Trust InvITs | 0.47% |
| IndiGrid Infrastructure Trust InvITs | 0.71% |
| Billionbrains Garage Ventures Ltd | 0.23% |
| Kwality Walls India Ltd | 0.0% |
| Aequs Ltd | 0.03% |
| ICICI Prudential Asset Management Company Ltd | 0.05% |
| Nexus Select Trust REITs | 1.32% |
| Petronet LNG Ltd | 0.25% |
| Tata Power Company Ltd | 0.22% |
| Embassy Office Parks REIT REITs | 0.28% |
| Container Corporation Of India Ltd | 0.26% |
| GOI Sec 7.17 17/04/2030 | 1.64% |
| GOI Sec 7.06 10/04/2028 | 0.5% |
| Cash Margin | 52.31% |
| Power Finance Corporation Ltd | 0.62% |
| Power Grid Corporation of India Ltd | 0.64% |
| Tata Motors Passenger Vehicles Ltd | 0.1% |
| SBI Life Insurance Company Ltd | 0.12% |
| Bharti Airtel Ltd | 2.4% |
| Asian Paints Ltd | 0.16% |
| Cash | 0.0% |
| GOI Sec 12/09/2027 | 0.44% |
| GOI Sec 7.26 06/02/2033 | 0.11% |
| GOI Sec 12/03/2029 | 0.04% |
| GOI Sec 7.18 14/08/2033 | 2.02% |
| GOI Sec 7.32 13/11/2030 | 2.03% |
| GOI Sec 7.38 20/06/2027 | 1.0% |
| GOI GOI Sec 7.10 18/04/2029 | 0.5% |
| Aditya Birla SL CRISIL-IBX Financial Services 3 to 6 Months Debt Index Direct-G | 1.4% |
| HDFC Life Insurance Co Ltd | 0.08% |
| Sun Pharmaceutical Industries Ltd | 0.66% |
| Tata Consultancy Services Ltd | 2.07% |
| BSE Ltd | 0.85% |
| Titan Company Ltd | 0.21% |
| Tech Mahindra Ltd | 0.13% |
| Canara Robeco Asset Management Company Ltd | 0.05% |
| Studds Accessories Ltd Equity | 0.03% |
| Nestle India Ltd | 0.12% |
| RBL Bank Ltd | 3.97% |
| State Bank of India | 3.47% |
| Bandhan Bank Ltd | 0.18% |
| Brookfield India Real Estate Trust REIT REITs | 0.22% |
| ABB India Ltd | 0.51% |
| Uttar Pradesh State SDL 7.70 22/11/2035 | 0.13% |
| Uttar Pradesh State SDL 7.16 20/02/2039 | 0.48% |
| Tata Steel Ltd | 0.61% |
| Tata Consumer Products Ltd | 0.1% |
| Bank of Maharashtra | 0.61% |
| Bharat Electronics Ltd | 0.37% |
| Bajaj Finance Ltd | 1.11% |
| Canara Bank | 1.66% |
| Dr. Reddy's Laboratories Ltd | 0.1% |
| Eicher Motors Ltd | 0.13% |
| Coal India Ltd | 0.12% |
| HDFC Bank Ltd | 7.26% |
| Grasim Industries Ltd | 0.14% |
| Reliance Industries Ltd | 5.01% |
| BSE Ltd Futures | -0.85% |
| Reliance Industries Ltd Futures 27/01/2026 | -3.57% |
| ICICI Bank Ltd Futures 27/01/2026 | -3.79% |
| Canara Bank Futures 27/01/2026 | -1.66% |
| Larsen & Toubro Ltd Futures 27/01/2026 | -1.55% |
| Mahindra & Mahindra Ltd Futures 27/01/2026 | -2.69% |
| DLF Ltd Futures 27/01/2026 | -0.97% |
| Tata Power Company Ltd Futures 27/01/2026 | -0.22% |
| Adani Enterprises Ltd Futures 27/01/2026 | -1.02% |
| Interglobe Aviation Ltd Futures 27/01/2026 | -0.91% |
| Glenmark Pharmaceuticals Ltd | 0.38% |
| GMR Airports Ltd | 3.02% |
| Cipla Ltd | 0.11% |
| Havells India Ltd | 0.42% |
| Infosys Ltd | 0.72% |
| Mphasis Ltd | 0.28% |
| Adani Ports and Special Economic Zone Ltd | 2.47% |
| Petronet LNG Ltd Futures 27/01/2026 | -0.25% |
| HDFC Bank Ltd Futures 27/01/2026 | -5.22% |
| Bharti Airtel Ltd Futures 27/01/2026 | -1.87% |
| Vodafone Idea Ltd Futures 27/01/2026 | -0.25% |
| Bandhan Bank Ltd Futures 27/01/2026 | -0.18% |
| Power Grid Corporation of India Ltd Futures 27/01/2026 | -0.48% |
| NTPC Ltd Futures 27/01/2026 | -0.16% |
| ITC Ltd Futures 27/01/2026 | -0.26% |
| GAIL (India) Ltd Futures 27/01/2026 | -0.74% |
| Hindustan Aeronautics Ltd Futures 27/01/2026 | -0.22% |
| Adani Ports and Special Economic Zone Ltd Futures 27/01/2026 | -2.34% |
| NMDC Ltd Futures 27/01/2026 | -0.18% |
| GAIL (India) Ltd | 0.74% |
| NTPC Ltd | 0.36% |
| Info Edge (India) Ltd | 0.47% |
| Mphasis Ltd Futures 27/01/2026 | -0.26% |
| RBL Bank Ltd Futures 27/01/2026 | -3.98% |
| Indusind Bank Ltd | 0.63% |
| DLF Ltd | 0.96% |
| Hindustan Unilever Ltd | 0.26% |
| Hindustan Zinc Ltd | 0.17% |
| ITC Ltd | 1.42% |
| Kotak Mahindra Bank Ltd Futures 27/01/2026 | -1.85% |
| GMR Airports Ltd Futures 27/01/2026 | -3.03% |
| Hindustan Zinc Ltd Futures 27/01/2026 | -0.17% |
| Sun Pharmaceutical Industries Ltd Futures 27/01/2026 | -0.43% |
| Tata Technologies Ltd Futures 27/01/2026 | -0.44% |
| Others Futures | 0.17% |
| Exide Industries Ltd | 0.35% |
| ICICI Bank Ltd | 5.08% |
| Vodafone Idea Ltd | 1.37% |
| State Bank of India Futures 27/01/2026 | -2.81% |
| Oil And Natural Gas Corporation Ltd Futures 27/01/2026 | -0.75% |
| Power Finance Corporation Ltd Futures 27/01/2026 | -0.63% |
| Tata Steel Ltd Futures 27/01/2026 | -0.42% |
| Glenmark Pharmaceuticals Ltd Futures 27/01/2026 | -0.38% |
| Axis Bank Ltd Futures 27/01/2026 | -1.64% |
| Tata Consultancy Services Ltd Futures 27/01/2026 | -1.66% |
| Bajaj Finserv Ltd Futures 27/01/2026 | -0.48% |
| Bajaj Finance Ltd Futures 27/01/2026 | -0.79% |
| Bajaj Finance Ltd Debenture 7.82 31/01/2034 | 0.5% |
| Bajaj Finance Ltd Debenture 7.93 | 0.5% |
| Adani Enterprises Ltd | 0.08% |
| Hindustan Aeronautics Ltd | 0.22% |
| Vedanta Ltd | 0.65% |
| Larsen & Toubro Ltd | 2.16% |
| Adani Enterprises Ltd PPE | 0.61% |
| Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 | 0.61% |
| Hindalco Industries Ltd | 0.16% |
| Mahindra & Mahindra Ltd | 3.09% |
| Maruti Suzuki India Ltd | 0.28% |
| Vedanta Ltd Futures 27/01/2026 | -0.65% |
| HCL Technologies Ltd | 0.22% |
| One 97 Communications Ltd Futures 27/01/2026 | -1.42% |
| Vodafone Idea Ltd Futures 24/02/2026 | -1.14% |
| Company | Allocation % |
|---|---|
| Others | 59.58% |
| Automobile | 1.19% |
| Construction | 2.96% |
| Consumer Staples | 1.64% |
| Materials | 0.60% |
| Financial | 8.83% |
| Capital Goods | 2.38% |
| Consumer Discretionary | 0.21% |
| Services | 1.03% |
| Sovereign | 8.28% |
| Energy | 1.92% |
| Technology | 1.63% |
| Unclassified | 7.92% |
| Insurance | 0.20% |
| Metals & Mining | 0.49% |
| Healthcare | 0.63% |
| Communication | 0.51% |
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 ₹ 22.68
The expense ratio of Aditya Birla SL Equity Savings Reg-G is 1.04%
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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 9.67% per annum and 5-year return is 7.82% 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
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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
Fund Size
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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
Fund Size
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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
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
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
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
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3Y Returns
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NAV
Min Investment
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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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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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NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
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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
Min Investment
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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
1 Value Research
1 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
3 Morning Star
4 Value Research
3 Morning Star
4 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
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3Y Returns
Min. Investment
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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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3Y Returns
Min. Investment
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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
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
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