Aditya Birla SL Equity Savings Reg-IDCW

Fund Category: Equity Savings

Fund Category Equity Savings

Moderate Hybrid IDCW

2 Morning Star

3 Value Research

NAV( 16 Feb 2026)

₹ 13.35
0.35%

Aditya Birla SL Equity Savings Reg-IDCW

Invest now

Performance

9.53%3y Returns

0.22% 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

    ₹ 1,047 Cr
  • Plan

    REGULAR
  • Launch date

    11 Nov 2014
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Equity Savings Total Return Index
  • ISIN

    INF209KA1TT1

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Cash 0.0%
Aditya Birla SL Nifty 50 ETF-G 0.42%
Aditya Birla SL Liquid Direct-G 2.41%
Aditya Birla SL Money Manager Direct-G 3.88%
Aditya Birla SL Nifty Next 50 ETF-G 0.34%
Nippon India Nifty Pharma ETF-G 0.15%
Aditya Birla SL CRISIL-IBX Financial Services 3 to 6 Months Debt Index Direct-G 1.37%
Indus Infra Trust InvITs 0.48%
IndiGrid Infrastructure Trust InvITs 0.68%
Uttar Pradesh State SDL 7.70 22/11/2035 0.13%
Uttar Pradesh State SDL 7.16 20/02/2039 0.46%
Net Receivables 6.42%
GOI Sec 7.32 13/11/2030 1.98%
GOI Sec 12/09/2027 0.43%
GOI Sec 12/03/2029 0.04%
GOI Sec 7.26 06/02/2033 0.11%
GOI Sec 7.17 17/04/2030 1.6%
GOI Sec 7.06 10/04/2028 0.49%
GOI Sec 7.18 14/08/2033 1.97%
GOI GOI Sec 7.10 18/04/2029 0.49%
GOI Sec 7.38 20/06/2027 0.98%
Larsen & Toubro Ltd 2.03%
Mahindra & Mahindra Ltd 2.79%
Maruti Suzuki India Ltd 0.24%
Mphasis Ltd 0.27%
Adani Ports and Special Economic Zone Ltd 2.33%
NTPC Ltd 0.38%
Nestle India Ltd 0.12%
NMDC Ltd 0.17%
Oil And Natural Gas Corporation Ltd 0.95%
Petronet LNG Ltd 0.25%
Power Grid Corporation of India Ltd 0.6%
Reliance Industries Ltd 4.73%
Vedanta Ltd 0.72%
Shriram Finance Ltd 0.18%
Siemens Ltd 0.02%
State Bank of India 4.71%
Sun Pharmaceutical Industries Ltd 0.6%
Tata Consultancy Services Ltd 0.4%
Tata Motors Passenger Vehicles Ltd 0.1%
Tata Power Company Ltd 0.21%
Tata Steel Ltd 0.64%
Tata Consumer Products Ltd 0.09%
Tech Mahindra Ltd 0.14%
Titan Company Ltd 0.21%
Trent Ltd 0.11%
Ultratech Cement Ltd 0.19%
Wipro Ltd 0.09%
HDB Financial Services Ltd 0.14%
RBL Bank Ltd 3.67%
Syngene International Ltd 0.23%
Interglobe Aviation Ltd 0.94%
Crompton Greaves Consumer Electricals Ltd 0.32%
BSE Ltd 0.88%
SBI Life Insurance Company Ltd 0.11%
HDFC Life Insurance Co Ltd 0.08%
Cash Margin 48.41%
Bandhan Bank Ltd 0.19%
Embassy Office Parks REIT REITs 0.27%
Max Healthcare Institute Ltd 0.09%
Brookfield India Real Estate Trust REIT REITs 0.23%
Eternal Ltd 0.24%
One 97 Communications Ltd 1.21%
Studds Accessories Ltd Equity 0.03%
Nexus Select Trust REITs 1.28%
Jio Financial Services Ltd 0.1%
Tata Technologies Ltd 0.42%
Siemens Energy India Ltd 0.01%
Knowledge Realty Trust REITs 0.08%
Tata Motors Ltd 0.13%
Billionbrains Garage Ventures Ltd 0.25%
Kwality Walls India Ltd 0.0%
Union Bank of India CD 19/01/2027 2.24%
National Bank For Agriculture & Rural Development CD 19/01/2027 2.23%
Kotak Mahindra Bank Ltd 2.05%
Havells India Ltd 0.37%
HDFC Bank Ltd 6.65%
Hindalco Industries Ltd 0.17%
Hindustan Aeronautics Ltd 0.23%
Hindustan Unilever Ltd 0.26%
Hindustan Zinc Ltd 0.17%
ICICI Bank Ltd 6.16%
Vodafone Idea Ltd 1.39%
Indusind Bank Ltd 0.21%
Info Edge (India) Ltd 0.43%
Infosys Ltd 1.47%
ITC Ltd 1.11%
JSW Steel Ltd 0.14%
ABB India Ltd 0.27%
Adani Enterprises Ltd 0.07%
Apollo Hospitals Enterprise Ltd 0.09%
Asian Paints Ltd 0.14%
Axis Bank Ltd 2.22%
Bajaj Finance Ltd 1.03%
Bajaj Auto Ltd 0.13%
Bajaj Finserv Ltd 0.58%
Bharat Electronics Ltd 0.41%
Bharti Airtel Ltd 2.19%
Cipla Ltd 0.09%
Coal India Ltd 0.13%
Container Corporation Of India Ltd 0.24%
DLF Ltd 0.87%
Dr. Reddy's Laboratories Ltd 0.09%
Eicher Motors Ltd 0.12%
Exide Industries Ltd 0.31%
GAIL (India) Ltd 0.7%
Glenmark Pharmaceuticals Ltd 0.37%
GMR Airports Ltd 2.65%
Grasim Industries Ltd 0.14%
HCL Technologies Ltd 0.22%
Others Futures 0.48%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 0.58%
Bajaj Finance Ltd Debenture 7.82 31/01/2034 0.48%
Bajaj Finance Ltd Debenture 7.93 0.48%
BSE Ltd Futures -0.88%
GAIL (India) Ltd Futures 24/02/2026 -0.7%
Adani Enterprises Ltd Futures 24/02/2026 -0.9%
Vodafone Idea Ltd Futures 24/02/2026 -1.39%
HDFC Bank Ltd Futures 24/02/2026 -4.77%
Reliance Industries Ltd Futures 24/02/2026 -3.28%
Larsen & Toubro Ltd Futures 24/02/2026 -1.46%
Hindustan Zinc Ltd Futures 24/02/2026 -0.17%
DLF Ltd Futures 24/02/2026 -0.87%
Vedanta Ltd Futures 24/02/2026 -0.72%
Adani Ports and Special Economic Zone Ltd Futures 24/02/2026 -2.2%
Mahindra & Mahindra Ltd Futures 24/02/2026 -2.42%
Bandhan Bank Ltd Futures 24/02/2026 -0.19%
Petronet LNG Ltd Futures 24/02/2026 -0.25%
Bajaj Finance Ltd Futures 24/02/2026 -0.72%
Bajaj Finserv Ltd Futures 24/02/2026 -0.45%
Axis Bank Ltd Futures 24/02/2026 -1.73%
Interglobe Aviation Ltd Futures 24/02/2026 -0.81%
ICICI Bank Ltd Futures 24/02/2026 -4.7%
State Bank of India Futures 24/02/2026 -4.01%
Tata Power Company Ltd Futures 24/02/2026 -0.21%
Kotak Mahindra Bank Ltd Futures 24/02/2026 -1.68%
Adani Enterprises Ltd PPE 0.7%
Bharti Airtel Ltd Futures 24/02/2026 -1.7%
Infosys Ltd Futures 24/02/2026 -0.75%
ITC Ltd Futures 24/02/2026 -0.2%
Tata Steel Ltd Futures 24/02/2026 -0.44%
GMR Airports Ltd Futures 24/02/2026 -2.66%
Hindustan Aeronautics Ltd Futures 24/02/2026 -0.23%
Sun Pharmaceutical Industries Ltd Futures 24/02/2026 -0.38%
NMDC Ltd Futures 24/02/2026 -0.17%
RBL Bank Ltd Futures 24/02/2026 -3.68%
Mphasis Ltd Futures 24/02/2026 -0.25%
Glenmark Pharmaceuticals Ltd Futures 24/02/2026 -0.37%
One 97 Communications Ltd Futures 24/02/2026 -1.22%
Tata Technologies Ltd Futures 24/02/2026 -0.43%
Power Grid Corporation of India Ltd Futures 24/02/2026 -0.45%
NTPC Ltd Futures 24/02/2026 -0.17%
Oil And Natural Gas Corporation Ltd Futures 24/02/2026 -0.81%
Sectors
Company Allocation %
Others 55.90%
Construction 2.90%
Automobile 1.12%
Consumer Staples 1.38%
Materials 0.60%
Financial 12.22%
Capital Goods 2.06%
Consumer Discretionary 0.53%
Services 1.13%
Sovereign 8.09%
Energy 1.96%
Unclassified 8.57%
Technology 1.59%
Insurance 0.19%
Metals & Mining 0.51%
Healthcare 0.81%
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

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

    ₹ 38,911 Cr
  • Highest Return

    22.19%
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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