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Fund Category Equity Savings
2 Morning Star
3 Value Research
NAV( 17 Dec 2025)
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 7.38 20/06/2027 | 1.05% |
| GOI GOI Sec 7.10 18/04/2029 | 0.53% |
| GOI Sec 7.18 14/08/2033 | 2.14% |
| GOI Sec 12/09/2027 | 0.46% |
| Aditya Birla SL Money Manager Direct-G | 4.14% |
| Aditya Birla SL Liquid Direct-G | 2.57% |
| Indus Infra Trust InvITs | 0.5% |
| IndiGrid Infrastructure Trust InvITs | 0.75% |
| One 97 Communications Ltd | 0.72% |
| Reliance Industries Ltd | 5.25% |
| Shriram Finance Ltd | 0.16% |
| Trent Ltd | 0.13% |
| Nexus Select Trust REITs | 1.45% |
| Jio Financial Services Ltd | 0.13% |
| Uttar Pradesh State SDL 7.16 20/02/2039 | 0.51% |
| Aditya Birla SL Nifty IT ETF-G | 1.03% |
| Aditya Birla SL CRISIL-IBX Financial Services 3 to 6 Months Debt Index Direct-G | 1.46% |
| Max Healthcare Institute Ltd | 0.12% |
| Titan Company Ltd | 0.22% |
| State Bank of India | 3.27% |
| Bandhan Bank Ltd | 0.19% |
| SBI Life Insurance Company Ltd | 0.12% |
| Uttar Pradesh State SDL 7.70 22/11/2035 | 0.14% |
| Tata Technologies Ltd | 0.48% |
| Studds Accessories Ltd Equity | 0.03% |
| Eternal Ltd | 0.28% |
| Knowledge Realty Trust REITs | 0.08% |
| Tata Motors Passenger Vehicles Ltd | 0.11% |
| Tata Power Company Ltd | 0.24% |
| DLF Ltd | 1.06% |
| Vedanta Ltd | 0.19% |
| Net Receivables | 0.17% |
| Tata Motors Ltd | 0.11% |
| Tech Mahindra Ltd | 0.48% |
| RBL Bank Ltd | 4.12% |
| Bajaj Finserv Ltd | 0.15% |
| Canara Robeco Asset Management Company Ltd | 0.05% |
| Sun Pharmaceutical Industries Ltd | 0.74% |
| Bharat Electronics Ltd | 0.41% |
| Bajaj Finance Ltd | 1.23% |
| Dr. Reddy's Laboratories Ltd | 0.1% |
| HCL Technologies Ltd | 0.23% |
| Cipla Ltd | 0.11% |
| Reverse Repo | 6.36% |
| Sai Life Sciences Ltd | 0.12% |
| Billionbrains Garage Ventures Ltd | 0.49% |
| Ultratech Cement Ltd | 0.18% |
| Apollo Hospitals Enterprise Ltd | 0.1% |
| GOI Sec 12/03/2029 | 0.04% |
| GOI Sec 7.26 06/02/2033 | 0.12% |
| GOI Sec 7.32 13/11/2030 | 2.14% |
| GOI Sec 7.06 10/04/2028 | 0.53% |
| GOI Sec 7.17 17/04/2030 | 1.73% |
| HDFC Life Insurance Co Ltd | 0.09% |
| Cash Margin | 50.19% |
| Embassy Office Parks REIT REITs | 0.28% |
| HDB Financial Services Ltd | 0.16% |
| Siemens Energy India Ltd | 0.02% |
| Interglobe Aviation Ltd | 0.18% |
| Wipro Ltd | 0.1% |
| Bajaj Auto Ltd | 0.14% |
| ABB India Ltd | 0.53% |
| Coal India Ltd | 0.12% |
| Axis Bank Ltd | 2.22% |
| Canara Bank | 1.7% |
| GAIL (India) Ltd | 0.79% |
| Tata Steel Ltd | 0.59% |
| Adani Enterprises Ltd Futures 30/12/2025 | -1.09% |
| Bajaj Finance Ltd Futures 30/12/2025 | -0.87% |
| Hindustan Unilever Ltd Futures 30/12/2025 | -1.41% |
| Tata Technologies Ltd Futures 30/12/2025 | -0.48% |
| Bharti Airtel Ltd | 2.51% |
| Hindustan Unilever Ltd | 1.7% |
| NTPC Ltd | 0.37% |
| Siemens Ltd | 0.02% |
| Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 | 0.64% |
| Info Edge (India) Ltd | 0.49% |
| NMDC Ltd | 0.16% |
| Oil And Natural Gas Corporation Ltd | 0.92% |
| Mphasis Ltd Futures 30/12/2025 | -0.28% |
| Petronet LNG Ltd Futures 30/12/2025 | -0.25% |
| GAIL (India) Ltd Futures 30/12/2025 | -0.79% |
| Power Grid Corporation of India Ltd Futures 30/12/2025 | -0.52% |
| Tata Power Company Ltd Futures 30/12/2025 | -0.24% |
| Tata Steel Ltd Futures 30/12/2025 | -0.41% |
| Tata Consultancy Services Ltd Futures 30/12/2025 | -1.71% |
| Kotak Mahindra Bank Ltd Futures 30/12/2025 | -1.41% |
| HDFC Bank Ltd Futures 30/12/2025 | -5.09% |
| Hindustan Aeronautics Ltd Futures 30/12/2025 | -0.24% |
| HDFC Bank Ltd | 7.27% |
| Havells India Ltd | 0.44% |
| ITC Ltd | 1.22% |
| One 97 Communications Ltd Futures 30/12/2025 | -0.72% |
| Bharti Airtel Ltd Futures 30/12/2025 | -1.96% |
| Glenmark Pharmaceuticals Ltd Futures 30/12/2025 | -0.38% |
| RBL Bank Ltd Futures 30/12/2025 | -4.14% |
| Vedanta Ltd Futures 30/12/2025 | -0.19% |
| Asian Paints Ltd | 0.17% |
| Eicher Motors Ltd | 0.13% |
| Hindalco Industries Ltd | 0.16% |
| Hindustan Aeronautics Ltd | 0.24% |
| JSW Steel Ltd | 0.15% |
| Adani Ports and Special Economic Zone Ltd | 2.67% |
| Mphasis Ltd | 0.3% |
| Maruti Suzuki India Ltd | 0.28% |
| Petronet LNG Ltd | 0.25% |
| Bajaj Finance Ltd Debenture 7.82 31/01/2034 | 0.53% |
| Bajaj Finance Ltd Debenture 7.93 | 0.53% |
| Glenmark Pharmaceuticals Ltd | 0.38% |
| GMR Airports Ltd | 3.29% |
| Power Finance Corporation Ltd | 0.67% |
| Vodafone Idea Ltd | 0.24% |
| Larsen & Toubro Ltd | 2.26% |
| Power Grid Corporation of India Ltd | 0.68% |
| Container Corporation Of India Ltd | 0.26% |
| Grasim Industries Ltd | 0.14% |
| Infosys Ltd | 0.75% |
| Mahindra & Mahindra Ltd | 3.28% |
| Tata Consumer Products Ltd | 0.1% |
| Vodafone Idea Ltd Futures 30/12/2025 | -0.24% |
| Adani Enterprises Ltd Rights | 0.21% |
| Adani Enterprises Ltd | 0.08% |
| Exide Industries Ltd | 0.38% |
| ICICI Bank Ltd | 5.51% |
| Kotak Mahindra Bank Ltd | 1.83% |
| Nestle India Ltd | 0.12% |
| Tata Consultancy Services Ltd | 2.13% |
| Sun Pharmaceutical Industries Ltd Futures 30/12/2025 | -0.48% |
| GMR Airports Ltd Futures 30/12/2025 | -3.31% |
| ICICI Bank Ltd Futures 30/12/2025 | -4.11% |
| DLF Ltd Futures 30/12/2025 | -1.07% |
| Canara Bank Futures 30/12/2025 | -1.71% |
| Mahindra & Mahindra Ltd Futures 30/12/2025 | -2.86% |
| Others Futures | 0.37% |
| State Bank of India Futures 30/12/2025 | -2.58% |
| Reliance Industries Ltd Futures 30/12/2025 | -3.75% |
| NTPC Ltd Futures 30/12/2025 | -0.17% |
| Bandhan Bank Ltd Futures 30/12/2025 | -0.2% |
| Axis Bank Ltd Futures 30/12/2025 | -1.74% |
| Power Finance Corporation Ltd Futures 30/12/2025 | -0.67% |
| NMDC Ltd Futures 30/12/2025 | -0.16% |
| Larsen & Toubro Ltd Futures 30/12/2025 | -1.63% |
| Oil And Natural Gas Corporation Ltd Futures 30/12/2025 | -0.8% |
| Adani Ports and Special Economic Zone Ltd Futures 30/12/2025 | -2.54% |
| Company | Allocation % |
|---|---|
| Others | 57.74% |
| Construction | 2.91% |
| Automobile | 1.22% |
| Consumer Staples | 1.73% |
| Materials | 0.61% |
| Financial | 8.28% |
| Capital Goods | 2.53% |
| Consumer Discretionary | 0.22% |
| Services | 0.67% |
| Sovereign | 8.74% |
| Energy | 2.00% |
| Unclassified | 9.25% |
| Technology | 2.00% |
| Insurance | 0.21% |
| Metals & Mining | 0.49% |
| Healthcare | 0.81% |
| Communication | 0.55% |
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-IDCW is ₹ 13.49
The expense ratio of Aditya Birla SL Equity Savings Reg-IDCW is 1.03%
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You can invest in Both SIP & Lumpsum in Aditya Birla SL Equity Savings Reg-IDCW based on your investment objective and risk profile.
For Aditya Birla SL Equity Savings Reg-IDCW, 3-year return is 9.17% per annum and 5-year return is 8.16% per annum. Check the return performance in detail on the page.
The lock-in-period of Aditya Birla SL Equity Savings Reg-IDCW 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
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
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
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
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
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
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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
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
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
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
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
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
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
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
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