Aditya Birla SL Equity Savings Reg-IDCW Reinvestment

Fund Category: Equity Savings

Fund Category Equity Savings

Moderate Hybrid IDCW

2 Morning Star

3 Value Research

NAV( 31 Aug 2026)

₹ 13.16
0.21%

Aditya Birla SL Equity Savings Reg-IDCW Reinvestment

Invest now

Performance

7.83%3y Returns

-0.23% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.7%
  • 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

    ₹ 1,123 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 %
Uttar Pradesh State SDL 7.70 22/11/2035 0.12%
Aditya Birla SL CRISIL-IBX Financial Services 3 to 6 Months Debt Index Direct-G 1.32%
Vishal Mega Mart Ltd 0.31%
Capillary Technologies India Ltd 0.44%
ICICI Bank Ltd 7.78%
Max Healthcare Institute Ltd 0.1%
HDFC Life Insurance Co Ltd 0.05%
Cash Margin 48.46%
Uttar Pradesh State SDL 7.16 20/02/2039 0.43%
Syngene International Ltd 0.17%
Gujarat Energy Ltd 0.37%
GSPL Transmission Ltd 0.07%
Vedanta Aluminium Metal Ltd 0.5%
UPL Ltd 5.12%
Exide Industries Ltd 0.2%
Patanjali Foods Ltd Futures -3.05%
Vedanta Ltd Futures -0.85%
Axis Bank Ltd Futures -1.54%
Tata Steel Ltd Futures -0.4%
Larsen & Toubro Ltd Futures -0.39%
NMDC Ltd Futures -0.16%
GMR Airports Ltd Futures -2.79%
State Bank of India Futures -1.52%
Sun Pharmaceutical Industries Ltd Futures -0.91%
Bharti Airtel Ltd Futures -0.75%
Knowledge Realty Trust REITs 0.07%
Ather Energy Ltd 0.7%
Union Bank of India CD 15/03/2027 1.28%
Jio Financial Services Ltd 0.1%
Indus Infra Trust InvITs 0.48%
IndiGrid Infrastructure Trust InvITs 0.69%
CORONA Remedies Ltd 0.25%
Ultratech Cement Ltd 0.16%
Titan Company Ltd 0.24%
Vinati Organics Ltd 0.29%
RBL Bank Ltd 1.6%
Larsen & Toubro Ltd 1.05%
DLF Ltd 0.42%
Dr. Reddy's Laboratories Ltd 0.08%
GOI Sec 7.18 14/08/2033 1.84%
GOI Sec 7.32 13/11/2030 1.84%
GOI Sec 12/09/2027 0.42%
GOI Sec 7.06 10/04/2028 0.45%
GOI Sec 7.17 17/04/2030 1.48%
GOI Sec 7.26 06/02/2033 0.1%
GOI Sec 12/03/2029 0.04%
GOI GOI Sec 7.10 18/04/2029 0.45%
GOI Sec 7.38 20/06/2027 0.9%
Net Payables -0.12%
Hyundai Motor India Ltd 0.14%
Kusumgar Ltd 0.02%
Nexus Select Trust REITs 1.29%
Vodafone Idea Ltd 1.51%
Crompton Greaves Consumer Electricals Ltd 0.7%
Interglobe Aviation Ltd 0.35%
Hindustan Unilever Ltd 0.22%
Brookfield India Real Estate Trust REIT REITs 0.2%
ITC Ltd 0.49%
Kotak Mahindra Bank Ltd 2.78%
Shriram Finance Ltd 0.17%
Tata Consultancy Services Ltd 0.43%
Infosys Ltd 0.56%
NMDC Ltd 0.16%
Vedanta Ltd 1.43%
Maruti Suzuki India Ltd 0.22%
Apollo Hospitals Enterprise Ltd 0.11%
Embassy Office Parks REIT REITs 0.25%
Craftsman Automation Ltd 0.61%
Power Grid Corporation of India Ltd 0.15%
Nestle India Ltd 0.13%
SBI Life Insurance Company Ltd 0.1%
National Aluminium Company Ltd 0.57%
One 97 Communications Ltd 1.36%
State Bank of India 2.19%
Sun Pharmaceutical Industries Ltd 1.16%
Info Edge (India) Ltd 0.39%
Tata Motors Passenger Vehicles Ltd 0.09%
Tata Power Company Ltd 0.2%
One 97 Communications Ltd Futures -1.36%
Hyundai Motor India Ltd Futures 0.14%
Repo 3.51%
Aditya Birla SL Money Manager Direct-G 3.74%
Aditya Birla SL Liquid Direct-G 4.63%
Aditya Birla SL Nifty 50 ETF-G 0.38%
Aditya Birla SL Nifty IT ETF-G 0.3%
Raajmarg Infra Investment Trust InvITs 0.18%
Cube Highways Trust InvITs 0.16%
SBI Funds Management Ltd 0.4%
HCL Technologies Ltd 0.17%
Havells India Ltd 0.34%
Hindalco Industries Ltd 0.33%
DOMS Industries Ltd 0.3%
Wipro Ltd 0.0%
Mahindra & Mahindra Ltd 2.29%
Eicher Motors Ltd 0.13%
Bajaj Finance Ltd 2.0%
Coal India Ltd 0.36%
HDFC Bank Ltd 5.41%
Tata Power Company Ltd Futures -0.2%
Reliance Industries Ltd Futures -2.2%
Vodafone Idea Ltd Futures -1.51%
DLF Ltd Futures -0.42%
Hindustan Zinc Ltd Futures -0.1%
ICICI Bank Ltd Futures -6.02%
NTPC Ltd Futures -0.16%
Bajaj Finance Ltd Futures -1.66%
Wipro Ltd Futures 0.06%
Glenmark Pharmaceuticals Ltd Futures -0.68%
Reliance Industries Ltd 3.7%
Bajaj Auto Ltd 0.15%
Asian Paints Ltd 0.14%
Trent Ltd 0.32%
Grasim Industries Ltd 0.28%
Adani Enterprises Ltd 1.77%
NTPC Ltd 0.35%
Container Corporation Of India Ltd 0.23%
Bharat Electronics Ltd 0.33%
Cipla Ltd 0.1%
Canara Bank 1.05%
Glenmark Pharmaceuticals Ltd 0.68%
GMR Airports Ltd 2.77%
Biocon Ltd 0.22%
Axis Bank Ltd 2.1%
JSW Steel Ltd 0.14%
Bajaj Finserv Ltd 0.49%
Hindustan Zinc Ltd 0.1%
Oil And Natural Gas Corporation Ltd 0.68%
Bharti Airtel Ltd 1.57%
Adani Ports and Special Economic Zone Ltd 2.59%
Crompton Greaves Consumer Electricals Ltd Futures -0.11%
UPL Ltd Futures -5.14%
Bajaj Finserv Ltd Futures -0.36%
RBL Bank Ltd Futures -1.6%
National Aluminium Company Ltd Futures -0.57%
Oil And Natural Gas Corporation Ltd Futures -0.57%
Adani Enterprises Ltd Futures -1.25%
Mahindra & Mahindra Ltd Futures -1.89%
Canara Bank Futures -1.05%
Adani Ports and Special Economic Zone Ltd Futures -2.46%
Eternal Ltd 0.24%
Tech Mahindra Ltd 0.12%
Tata Steel Ltd 0.58%
Tata Consumer Products Ltd 0.08%
HDB Financial Services Ltd 0.12%
Patanjali Foods Ltd 3.03%
Coal India Ltd Futures -0.25%
Grasim Industries Ltd Futures -0.14%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 0.55%
Hindalco Industries Ltd Futures -0.16%
Kotak Mahindra Bank Ltd Futures -2.45%
Interglobe Aviation Ltd Futures -0.21%
HDFC Bank Ltd Futures -3.56%
Bajaj Finance Ltd Debenture 7.93 0.45%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 0.45%
Sectors
Company Allocation %
Others 52.40%
Construction 3.11%
Automobile 2.58%
Consumer Staples 1.20%
Materials 0.55%
Financial 9.16%
Capital Goods 1.56%
Consumer Discretionary 0.83%
Chemicals 0.27%
Textiles 0.02%
Services 2.44%
Sovereign 7.52%
Energy 2.39%
Unclassified 10.37%
Technology 1.78%
Insurance 0.15%
Metals & Mining 1.57%
Healthcare 1.28%
Communication 0.82%

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:

  • Email:

  • Website

    http://mutualfund.adityabirlacapital.com

  • Funds Offered

    97
  • AUM

    ₹ 4,44,115 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.

  • Funds Offered

    12
  • AUM

    ₹ 27,690 Cr
  • Highest Return

    21.48%
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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