Aditya Birla SL Equity Savings Reg-IDCW Reinvestment

Fund Category: Equity Savings

Fund Category Equity Savings

Low to Moderate Hybrid IDCW

2 Morning Star

2 Value Research

NAV( 29 Sep 2023)

₹ 12.85
0.86%

Aditya Birla SL Equity Savings Reg-IDCW Reinvestment

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Performance

10.09%3y Returns

0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.1%
  • Exit load

    0.25% 0.25% for redemption within 7 days
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 482 Cr
  • Plan

    REGULAR
  • Launch date

    11 Nov 2014
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Equity Savings Total Return Index
  • ISIN

    INF209KA1TU9
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Ashok Leyland Ltd. 0.78%
Escorts Ltd. 0.68%
Tata Motors Ltd. 0.28%
TVS Motor Company Ltd. 0.5%
Atul Ltd. 0.84%
Bayer CropScience Ltd. 0.37%
VIP Industries Ltd. 0.48%
PI Industries Ltd. 0.29%
Bharti Airtel Ltd. 0.49%
Bharti Airtel Ltd. Rights 0.01%
GMR Infrastructure Ltd 10.19%
Shree Cement Ltd. 0.77%
Ultratech Cement Ltd. 0.67%
JK Cement Ltd 0.54%
Embassy Office Parks REIT 0.93%
Crompton Greaves Consumer Electricals Ltd. 0.98%
Voltas Ltd. 0.83%
V-Guard Industries Ltd. 0.97%
Whirlpool Of India Ltd. 1.04%
Gujarat Gas Ltd. 0.54%
Reliance Industries Ltd. 4.84%
Sikka Ports and Terminals Ltd. 0.98%
Honeywell Automation India Ltd. 1.07%
Polycab India Ltd. 1.06%
Craftsman Automation Ltd. 0.91%
State Bank of India 0.81%
Bandhan Bank Ltd. 0.42%
Aditya Birla Sun Life Money Manager Fund Direct-Growth 3.82%
Aditya Birla Sun Life Liquid Fund Direct-Growth 2.84%
REC Ltd. 1.96%
State Bank of India 1.98%
Bajaj Finance Ltd. 1.52%
Axis Bank Ltd. 1.33%
Cholamandalam Investment & Finance Company Ltd. 1.02%
Housing Development Finance Corpn. Ltd. 2.4%
ICICI Bank Ltd. 3.23%
HDFC Bank Ltd. 3.3%
AU Small Finance Bank Ltd. 0.53%
Zydus Wellness Ltd. 0.62%
United Breweries Ltd. 0.7%
Tata Consumer Products Ltd. 0.65%
Cipla Ltd. 0.65%
Vijaya Diagnostic Centre Ltd. 0.78%
Dr. Reddy's Laboratories Ltd. 0.6%
Apollo Hospitals Enterprise Ltd. 0.68%
Pfizer Ltd. 0.82%
Alkem Laboratories Ltd. 0.77%
Metropolis Healthcare Ltd. 0.72%
Steel Authority Of India Ltd. 3.92%
Adani Enterprises Ltd. 3.98%
Jubilant FoodWorks Ltd. 1.22%
GOI 3.29%
Infosys Ltd. 3.67%
Tata Consultancy Services Ltd. 0.95%
Larsen & Toubro Infotech Ltd. 1.69%
Tech Mahindra Ltd. 1.09%
Wipro Ltd. 1.21%
Sectors
Company Allocation %
Automobile 2.24%
Construction 13.10%
Consumer Staples 1.97%
Financial 25.16%
Capital Goods 3.04%
Consumer Discretionary 3.82%
Chemicals 1.98%
Services 5.20%
Sovereign 3.29%
Energy 6.36%
Technology 8.61%
Metals & Mining 3.92%
Healthcare 5.02%
Communication 0.50%
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to 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

    7
  • AUM

    ₹ 16,634 Cr
  • Highest Return

    17.72%
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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