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( 20 Oct 2025)

₹ 22.54
0.9%

Aditya Birla SL Equity Savings Reg-G

Invest now

Performance

9.32%3y Returns

0.13% 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

    ₹ 912 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 %
Net Payables -0.79%
SBI Life Insurance Company Ltd 0.12%
Larsen & Toubro Ltd 2.17%
Interglobe Aviation Ltd 0.18%
Cash Margin 52.1%
Jio Financial Services Ltd 0.14%
Vodafone Idea Ltd 0.21%
Bandhan Bank Ltd 0.22%
Power Finance Corporation Ltd 0.81%
HDFC Life Insurance Co Ltd 0.09%
ICICI Bank Ltd 5.72%
Mahindra & Mahindra Ltd 3.2%
RBL Bank Ltd 2.35%
Reliance Industries Ltd 4.89%
GOI Sec 7.06 10/04/2028 0.56%
GOI Sec 7.17 17/04/2030 1.85%
GOI Sec 7.26 06/02/2033 0.13%
GOI Sec 12/03/2029 0.05%
Reverse Repo 3.37%
IndiGrid Infrastructure Trust InvITs 0.79%
Indus Infra Trust InvITs 0.51%
Aditya Infotech Ltd 0.17%
Knowledge Realty Trust REITs 0.08%
Siemens Energy India Ltd 0.02%
Infosys Ltd 0.75%
Info Edge (India) Ltd 0.52%
Maruti Suzuki India Ltd 0.3%
Cash 0.0%
GOI Sec 7.32 13/11/2030 2.29%
GOI Sec 7.38 20/06/2027 1.13%
GOI GOI Sec 7.10 18/04/2029 0.57%
GOI Sec 12/09/2027 0.49%
GOI Sec 7.10 08/04/2034 1.13%
GOI Sec 7.18 14/08/2033 3.97%
GAIL (India) Ltd 1.23%
Max Healthcare Institute Ltd 0.12%
Aditya Birla SL Money Manager Direct-G 4.38%
Eicher Motors Ltd 0.14%
Sai Life Sciences Ltd 0.38%
Tata Technologies Ltd 0.56%
ITC Ltd 1.3%
Nexus Select Trust REITs 1.64%
Uttar Pradesh State SDL 7.70 22/11/2035 0.15%
Uttar Pradesh State SDL 7.16 20/02/2039 0.54%
Aditya Birla SL Nifty IT ETF-G 0.98%
Aditya Birla SL CRISIL-IBX Financial Services 3 to 6 Months Debt Index Direct-G 1.54%
Bharti Airtel Ltd 2.4%
HCL Technologies Ltd 0.21%
Eternal Ltd 0.32%
Power Grid Corporation of India Ltd 0.75%
Exide Industries Ltd 0.43%
Embassy Office Parks REIT REITs 0.3%
HDFC Bank Ltd 7.34%
Tata Consumer Products Ltd 0.1%
Tata Steel Ltd 0.64%
Asian Paints Ltd 0.15%
Cipla Ltd 0.12%
Glenmark Pharmaceuticals Ltd 0.41%
GMR Airports Ltd 2.83%
Tech Mahindra Ltd Futures 28/10/2025 -0.72%
Tata Technologies Ltd Futures 28/10/2025 -0.56%
Vodafone Idea Ltd Futures 28/10/2025 -0.21%
Tata Motors Ltd Futures 28/10/2025 -2.55%
RBL Bank Ltd Futures 28/10/2025 -2.37%
Tata Consultancy Services Ltd Futures 28/10/2025 -1.67%
Hindustan Aeronautics Ltd Futures 28/10/2025 -0.39%
Larsen & Toubro Ltd Futures 28/10/2025 -1.56%
State Bank of India Futures 28/10/2025 -2.45%
Sun Pharmaceutical Industries Ltd 0.69%
Canara Bank 1.61%
Grasim Industries Ltd 0.15%
ICICI Bank Ltd Futures 28/10/2025 -4.27%
Power Grid Corporation of India Ltd Futures 28/10/2025 -0.58%
Kotak Mahindra Bank Ltd Futures 28/10/2025 -1.42%
Oil And Natural Gas Corporation Ltd Futures 28/10/2025 -0.84%
Petronet LNG Ltd Futures 28/10/2025 -0.28%
Tata Motors Ltd 2.75%
Tata Power Company Ltd 0.25%
Tata Consultancy Services Ltd 2.09%
Petronet LNG Ltd 0.28%
Wipro Ltd 0.1%
Bajaj Auto Ltd 0.14%
Hindalco Industries Ltd 0.16%
Bajaj Finance Ltd Debenture 7.82 31/01/2034 0.56%
Bajaj Finance Ltd Debenture 7.93 0.56%
Axis Bank Ltd Futures 28/10/2025 -1.65%
Steel Authority Of India Ltd 1.02%
HDB Financial Services Ltd 0.17%
Bajaj Finserv Ltd 0.16%
Dr. Reddy's Laboratories Ltd 0.11%
Hindustan Aeronautics Ltd 0.39%
Hindustan Petroleum Corporation Ltd 0.04%
Hindustan Unilever Ltd 1.85%
Glenmark Pharmaceuticals Ltd Futures 28/10/2025 -0.41%
Sammaan Capital Ltd Futures 28/10/2025 -1.14%
Oil And Natural Gas Corporation Ltd 0.97%
Kotak Mahindra Bank Ltd 1.83%
DLF Ltd 1.12%
Bharat Electronics Ltd 0.43%
JSW Steel Ltd 0.15%
Adani Ports and Special Economic Zone Ltd 2.64%
Others Futures -0.19%
Hindustan Unilever Ltd Futures 28/10/2025 -1.54%
Tata Power Company Ltd Futures 28/10/2025 -0.26%
Canara Bank Futures 28/10/2025 -1.62%
Adani Ports and Special Economic Zone Ltd Futures 28/10/2025 -2.51%
Bajaj Finance Ltd Futures 28/10/2025 -0.89%
Sun Pharmaceutical Industries Ltd Futures 28/10/2025 -0.44%
Bharti Airtel Ltd Futures 28/10/2025 -1.87%
Siemens Ltd 0.02%
Trent Ltd 0.15%
NMDC Ltd 0.18%
Titan Company Ltd 0.2%
Axis Bank Ltd 2.1%
ABB India Ltd 0.57%
Adani Enterprises Ltd 0.1%
NTPC Ltd 0.42%
Nestle India Ltd 0.12%
Vedanta Ltd 0.17%
Shriram Finance Ltd 0.12%
Ultratech Cement Ltd 0.21%
Bajaj Finance Ltd 1.26%
Tech Mahindra Ltd 0.85%
State Bank of India 3.83%
Sammaan Capital Ltd 1.14%
Apollo Hospitals Enterprise Ltd 0.11%
Havells India Ltd 0.49%
Coal India Ltd 0.13%
Steel Authority Of India Ltd Futures 28/10/2025 -1.03%
HDFC Bank Ltd Futures 28/10/2025 -5.13%
Reliance Industries Ltd Futures 28/10/2025 -3.49%
NMDC Ltd Futures 28/10/2025 -0.18%
GMR Airports Ltd Futures 28/10/2025 -2.84%
DLF Ltd Futures 28/10/2025 -1.12%
NTPC Ltd Futures 28/10/2025 -0.19%
Hindustan Petroleum Corporation Ltd Futures 28/10/2025 -0.04%
GAIL (India) Ltd Futures 28/10/2025 -1.24%
Tata Steel Ltd Futures 28/10/2025 -0.44%
Mahindra & Mahindra Ltd Futures 28/10/2025 -2.79%
Bandhan Bank Ltd Futures 28/10/2025 -0.23%
Power Finance Corporation Ltd Futures 28/10/2025 -0.81%
Vedanta Ltd Futures 28/10/2025 -0.17%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 0.67%
Sectors
Company Allocation %
Others 55.18%
Construction 3.13%
Automobile 1.19%
Consumer Staples 1.83%
Materials 0.64%
Financial 8.61%
Capital Goods 2.73%
Consumer Discretionary 0.20%
Services 1.40%
Sovereign 12.17%
Energy 1.93%
Technology 1.61%
Unclassified 6.90%
Insurance 0.21%
Metals & Mining 0.50%
Healthcare 1.09%
Communication 0.70%

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

    ₹ 37,586 Cr
  • Highest Return

    22.06%
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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