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( 23 Apr 2026)

₹ 22.88

2.14%

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Aditya Birla SL Equity Savings Reg-G

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Performance

9.61%3y Returns

-0.22% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.02%
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

₹ 1,029 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 7.18 14/08/2033	1.96%
State Bank of India Futures 28/04/2026	-1.96%
Kotak Mahindra Bank Ltd Futures 28/04/2026	-2.45%
Power Grid Corporation of India Ltd Futures 28/04/2026	-0.54%
Tata Steel Ltd Futures 28/04/2026	-0.44%
Sun Pharmaceutical Industries Ltd Futures 28/04/2026	-0.43%
Larsen & Toubro Ltd Futures 28/04/2026	-0.91%
Maruti Suzuki India Ltd Futures 28/04/2026	-0.16%
HDFC Bank Ltd Futures 28/04/2026	-5.36%
ICICI Bank Ltd Futures 28/04/2026	-6.39%
Uttar Pradesh State SDL 7.16 20/02/2039	0.46%
Brookfield India Real Estate Trust REIT REITs	0.21%
Kwality Walls India Ltd	0.0%
Bajaj Auto Ltd	0.12%
Cash Margin	49.33%
Bandhan Bank Ltd	0.17%
Apollo Hospitals Enterprise Ltd	0.1%
ICICI Bank Ltd	7.7%
Hindustan Aeronautics Ltd	0.17%
Siemens Ltd	0.02%
RBL Bank Ltd	3.62%
JSW Steel Ltd	0.13%
Tech Mahindra Ltd	0.11%
Titan Company Ltd	0.21%
HCL Technologies Ltd	0.18%
Havells India Ltd	0.35%
HDFC Bank Ltd	6.85%
Tata Steel Ltd	0.64%
Reliance Industries Ltd	4.63%
Sun Pharmaceutical Industries Ltd	0.67%
Interglobe Aviation Ltd	0.11%
Crompton Greaves Consumer Electricals Ltd	0.33%
BSE Ltd	0.86%
Tata Motors Passenger Vehicles Ltd	0.08%
Tata Power Company Ltd	0.22%
Tata Consumer Products Ltd	0.08%
SBI Life Insurance Company Ltd	0.1%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	0.58%
Bajaj Finance Ltd Debenture 7.93	0.49%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	0.49%
Tata Technologies Ltd Futures 28/04/2026	-0.34%
Swiggy Ltd Futures 28/04/2026	-0.69%
Canara Bank Futures 28/04/2026	-1.14%
Glenmark Pharmaceuticals Ltd Futures 28/04/2026	-0.4%
RBL Bank Ltd Futures 28/04/2026	-3.64%
National Aluminium Company Ltd	0.69%
NTPC Ltd	0.4%
Nestle India Ltd	0.11%
Studds Accessories Ltd Equity	0.02%
One 97 Communications Ltd	1.06%
National Bank For Financing Infrastructure And Development CD 04/03/2027	2.28%
Nexus Select Trust REITs	1.28%
Export-Import Bank Of India CD 01/03/2027	2.28%
Mphasis Ltd	0.21%
Adani Ports and Special Economic Zone Ltd	2.19%
Power Grid Corporation of India Ltd	0.71%
GAIL (India) Ltd	0.59%
Cash	0.0%
GOI GOI Sec 7.10 18/04/2029	0.49%
GOI Sec 7.06 10/04/2028	0.49%
GOI Sec 7.26 06/02/2033	0.11%
GOI Sec 7.17 17/04/2030	1.6%
GOI Sec 12/03/2029	0.04%
GOI Sec 12/09/2027	0.44%
GOI Sec 7.38 20/06/2027	0.99%
GOI Sec 7.32 13/11/2030	1.97%
Others Futures	-0.43%
NMDC Ltd	0.16%
Oil And Natural Gas Corporation Ltd	1.02%
Max Healthcare Institute Ltd	0.09%
Mahindra & Mahindra Ltd	3.09%
HDFC Life Insurance Co Ltd	0.06%
Adani Enterprises Ltd	0.86%
Wipro Ltd	0.07%
Siemens Energy India Ltd	0.01%
Bajaj Finance Ltd	1.54%
Syngene International Ltd	0.19%
Eternal Ltd	0.2%
DLF Ltd	0.7%
Glenmark Pharmaceuticals Ltd	0.4%
GMR Airports Ltd	2.43%
Grasim Industries Ltd	0.12%
Bajaj Finserv Ltd	0.49%
Reverse Repo	3.88%
Uttar Pradesh State SDL 7.70 22/11/2035	0.13%
Nippon India Nifty Pharma ETF-G	0.15%
Aditya Birla SL CRISIL-IBX Financial Services 3 to 6 Months Debt Index Direct-G	1.41%
National Bank For Agriculture & Rural Development CD 19/01/2027	2.29%
Canara Bank	1.13%
Cipla Ltd	0.09%
Billionbrains Garage Ventures Ltd	0.22%
Coal India Ltd	0.13%
Container Corporation Of India Ltd	0.21%
State Bank of India	2.62%
Knowledge Realty Trust REITs	0.07%
Bharat Electronics Ltd	0.37%
Tata Technologies Ltd	0.34%
Jio Financial Services Ltd	0.09%
Net Payables	-1.84%
ITC Ltd Futures 28/04/2026	-0.15%
BSE Ltd Futures	-0.86%
Aditya Birla SL Nifty Next 50 ETF-G	0.32%
Aditya Birla SL Nifty IT ETF-G	0.31%
Trent Ltd	0.09%
Ultratech Cement Ltd	0.16%
HDB Financial Services Ltd	0.11%
Dr. Reddy's Laboratories Ltd	0.1%
Eicher Motors Ltd	0.11%
Exide Industries Ltd	0.28%
Reliance Industries Ltd Futures 28/04/2026	-3.22%
Axis Bank Ltd Futures 28/04/2026	-1.22%
GAIL (India) Ltd Futures 28/04/2026	-0.59%
DLF Ltd Futures 28/04/2026	-0.7%
Oil And Natural Gas Corporation Ltd Futures 28/04/2026	-0.88%
Hindustan Zinc Ltd Futures 28/04/2026	-0.24%
NMDC Ltd Futures 28/04/2026	-0.16%
Adani Ports and Special Economic Zone Ltd Futures 28/04/2026	-2.07%
Hindustan Aeronautics Ltd Futures 28/04/2026	-0.17%
Bajaj Finance Ltd Futures 28/04/2026	-1.27%
Bharti Airtel Ltd Futures 28/04/2026	-1.57%
Vodafone Idea Ltd Futures 28/04/2026	-1.08%
Mahindra & Mahindra Ltd Futures 28/04/2026	-2.77%
GMR Airports Ltd Futures 28/04/2026	-2.45%
Aditya Birla SL Liquid Direct-G	4.93%
Aditya Birla SL Money Manager Direct-G	3.99%
Aditya Birla SL Nifty 50 ETF-G	0.38%
Raajmarg Infra Investment Trust InvITs	0.19%
IndiGrid Infrastructure Trust InvITs	0.7%
Indus Infra Trust InvITs	0.49%
ITC Ltd	0.97%
Swiggy Ltd	0.69%
Vishal Mega Mart Ltd	0.34%
Bharat Heavy Electricals Ltd	0.6%
Bharti Airtel Ltd	2.01%
Hindustan Unilever Ltd	0.23%
Hindustan Zinc Ltd	0.24%
Tata Motors Ltd	0.11%
Asian Paints Ltd	0.95%
Axis Bank Ltd	1.64%
Maruti Suzuki India Ltd	0.37%
Embassy Office Parks REIT REITs	0.26%
Bandhan Bank Ltd Futures 28/04/2026	-0.17%
Hindalco Industries Ltd Futures 28/04/2026	-0.1%
Asian Paints Ltd Futures 28/04/2026	-0.83%
National Aluminium Company Ltd Futures 28/04/2026	-0.69%
Mphasis Ltd Futures 28/04/2026	-0.19%
Bajaj Finserv Ltd Futures 28/04/2026	-0.38%
One 97 Communications Ltd Futures 28/04/2026	-1.06%
NTPC Ltd Futures 28/04/2026	-0.18%
Tata Power Company Ltd Futures 28/04/2026	-0.22%
Adani Enterprises Ltd Futures 28/04/2026	-0.8%
Kotak Mahindra Bank Ltd	2.78%
Larsen & Toubro Ltd	1.43%
Indusind Bank Ltd	0.18%
Info Edge (India) Ltd	0.34%
Infosys Ltd	0.56%
Shriram Finance Ltd	0.15%
Hindalco Industries Ltd	0.26%
Vodafone Idea Ltd	1.08%
Tata Consultancy Services Ltd	0.31%

Sectors

Company	Allocation %
Others	51.53%
Construction	3.00%
Automobile	0.97%
Consumer Staples	1.24%
Materials	0.53%
Financial	13.72%
Capital Goods	2.32%
Consumer Discretionary	0.54%
Services	1.47%
Sovereign	8.09%
Energy	1.95%
Technology	1.25%
Unclassified	11.49%
Insurance	0.16%
Metals & Mining	0.49%
Healthcare	0.81%
Communication	0.44%

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

109
AUM

₹ 3,90,601 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

₹ 35,437 Cr
Highest Return

22.84%

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 ₹ 22.88

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 1.02%

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 9.61% per annum and 5-year return is 7.41% per annum. Check the return performance in detail on the page.

What is the lock-in period in Aditya Birla SL Equity Savings Reg-G?

The lock-in-period of Aditya Birla SL Equity Savings Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

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Aditya Birla SL Equity Savings Reg-G

₹ 22.88

2.14%

Aditya Birla SL Equity Savings Reg-G

Performance

9.61%3y Returns

Investment details

₹ 100

₹ 1000

0

1.02%

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

L After 365 days

Fund details

₹ 1,029 Cr

REGULAR

11 Nov 2014

OPEN

NIFTY Equity Savings Total Return Index

INF209KA1TS3

Fund allocation

Risk Associated

Moderate

About AMC

Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

109

₹ 3,90,601 Cr

About

Fund Manager

Dhaval Shah

13

₹ 35,437 Cr

22.84%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in Aditya Birla SL Equity Savings Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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