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Aditya Birla SL Equity Savings Fund-Reg(G)

Aditya Birla SL Equity Savings Fund-Reg(G)

₹2323 Oct 2026

Chart

PlanNormal
Returns (6 months)0.525%
Expense ratio1.69%
Min Investment1,000
AUM1,116.06 Cr
Inception date28 Nov 2014

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY 50 Equity Savings Index - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-1.50%
-0.82%
0.52%
1.95%
6.93%
5.47%
7.24%
-0.99%
-1.50%
-0.82%
0.52%
1.95%
6.93%
5.47%
7.24%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
UPL Ltd.
UPL Ltd.
Aditya Birla Sun Life Liquid Fund Direct Plan Growth
Aditya Birla Sun Life Liquid Fund Direct Plan Growth
Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan
Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan
Reliance Industries Ltd.
Reliance Industries Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Patanjali Foods Ltd.
Patanjali Foods Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
GMR Airports Ltd.
GMR Airports Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
State Bank Of India
State Bank Of India
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
07.32% GOI - 13-Nov-2030
07.32% GOI - 13-Nov-2030
07.18% GOI - 14-Aug-2033
07.18% GOI - 14-Aug-2033
RBL Bank Ltd.
RBL Bank Ltd.
Adani Enterprises Ltd.
Adani Enterprises Ltd.
Vodafone Idea Ltd.
Vodafone Idea Ltd.
07.17% GOI - 17-Apr-2030
07.17% GOI - 17-Apr-2030
Vedanta Ltd.
Vedanta Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth
Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth
Nexus Select Trust
Nexus Select Trust
One97 Communications Ltd.
One97 Communications Ltd.
Embassy Office Parks REIT
Embassy Office Parks REIT
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
National Stock Exchange Of India Ltd.
National Stock Exchange Of India Ltd.
Canara Bank
Canara Bank
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
07.38% GOI - 20-Jun-2027
07.38% GOI - 20-Jun-2027
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
Knowledge Realty Trust
Knowledge Realty Trust
IndiGrid Infrastructure Trust
IndiGrid Infrastructure Trust
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
National Aluminium Company Ltd.
National Aluminium Company Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Infosys Ltd.
Infosys Ltd.
Deepak Nitrite Ltd.
Deepak Nitrite Ltd.
Indus Infra Trust
Indus Infra Trust
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
ITC Ltd.
ITC Ltd.
07.10% GOI - 18-Apr-2029
07.10% GOI - 18-Apr-2029
07.06% GOI 10-Apr-2028
07.06% GOI 10-Apr-2028
National Bank For Agriculture & Rural Development SR 23I 7.62% (31-Jan-2028)
National Bank For Agriculture & Rural Development SR 23I 7.62% (31-Jan-2028)
Bajaj Finance Ltd. 07.93% (02-May-2034)
Bajaj Finance Ltd. 07.93% (02-May-2034)
NTPC Ltd.
NTPC Ltd.
0% STRIPS GOI 2021 12-Sep-2027
0% STRIPS GOI 2021 12-Sep-2027
07.16% Uttar Pradesh SDL - 20-Feb-2039
07.16% Uttar Pradesh SDL - 20-Feb-2039
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
Whirlpool Of India Ltd.
Whirlpool Of India Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Coal India Ltd.
Coal India Ltd.
Capillary Technologies India Ltd.
Capillary Technologies India Ltd.
Aditya Birla Sun Life Nifty 50 ETF
Aditya Birla Sun Life Nifty 50 ETF
SBI Funds Management Ltd.
SBI Funds Management Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Biocon Ltd.
Biocon Ltd.
Gujarat Energy Ltd.
Gujarat Energy Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
DOMS Industries Ltd.
DOMS Industries Ltd.
Trent Ltd.
Trent Ltd.
Aditya Birla Sun Life Nifty IT ETF
Aditya Birla Sun Life Nifty IT ETF
Havells India Ltd.
Havells India Ltd.
Vinati Organics Ltd.
Vinati Organics Ltd.
Eternal Ltd.
Eternal Ltd.
Titan Company Ltd.
Titan Company Ltd.
Brookfield India Real Estate Trust REIT
Brookfield India Real Estate Trust REIT
Container Corporation Of India Ltd.
Container Corporation Of India Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
Raajmarg Infra Investment Trust
Raajmarg Infra Investment Trust
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
APL Apollo Tubes Ltd.
APL Apollo Tubes Ltd.
Syngene International Ltd.
Syngene International Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Cube Highways Trust
Cube Highways Trust
HCL Technologies Ltd.
HCL Technologies Ltd.
NMDC Ltd.
NMDC Ltd.
CORONA Remedies Ltd.
CORONA Remedies Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
Hyundai Motor India Ltd.
Hyundai Motor India Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
07.70% Uttar Pradesh SDL - 22-Nov-2035
07.70% Uttar Pradesh SDL - 22-Nov-2035
Eicher Motors Ltd.
Eicher Motors Ltd.
HDB Financial Services Ltd.
HDB Financial Services Ltd.
Nestle India Ltd.
Nestle India Ltd.
Hindustan Zinc Ltd.
Hindustan Zinc Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Dr. Reddy's Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
Cipla Ltd.
Cipla Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
JIO Financial Services Ltd.
JIO Financial Services Ltd.
Tata Motors Passenger Vehicles Ltd.
Tata Motors Passenger Vehicles Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
GSPL Transmission Ltd.
GSPL Transmission Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
0% STRIPS GOI 12-Mar-2029
0% STRIPS GOI 12-Mar-2029
Moneyview Ltd.
Moneyview Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Tempsens Instruments (India) Ltd.
Tempsens Instruments (India) Ltd.
Wipro Ltd.
Wipro Ltd.
Net Current Asset
Net Current Asset
Instrument
Share %
Domestic Equities
7.21%
Domestic Equities
5.16%
Cash & Cash Equivalents and Net Assets
4.86%
Domestic Equities
4.84%
Domestic Mutual Funds Units
4.71%
Domestic Mutual Funds Units
3.81%
Domestic Equities
3.38%
Domestic Equities
3.00%
Domestic Equities
2.94%
Domestic Equities
2.77%
Domestic Equities
2.38%
Domestic Equities
2.11%
Domestic Equities
2.06%
Domestic Equities
1.87%
Domestic Equities
1.86%
Government Securities
1.82%
Government Securities
1.80%
Domestic Equities
1.73%
Domestic Equities
1.71%
Domestic Equities
1.51%
Government Securities
1.47%
Domestic Equities
1.42%
Domestic Equities
1.41%
Domestic Mutual Funds Units
1.35%
REITs & InvITs
1.31%
Domestic Equities
1.20%
REITs & InvITs
1.12%
Domestic Equities
1.11%
Domestic Equities
1.06%
Domestic Equities
1.06%
Domestic Equities
1.01%
Domestic Equities
1.01%
Government Securities
0.90%
Domestic Equities
0.71%
REITs & InvITs
0.70%
REITs & InvITs
0.66%
Domestic Equities
0.64%
Domestic Equities
0.57%
Domestic Equities
0.57%
Domestic Equities
0.56%
Domestic Equities
0.56%
Domestic Equities
0.54%
Domestic Equities
0.50%
Domestic Equities
0.50%
Domestic Equities
0.48%
REITs & InvITs
0.48%
Domestic Equities
0.46%
Domestic Equities
0.46%
Government Securities
0.45%
Government Securities
0.45%
Corporate Debt
0.45%
Corporate Debt
0.44%
Domestic Equities
0.44%
Government Securities
0.42%
Government Securities
0.42%
Domestic Equities
0.42%
Domestic Equities
0.40%
Domestic Equities
0.39%
Domestic Equities
0.37%
Domestic Equities
0.37%
Domestic Equities
0.37%
Domestic Mutual Funds Units
0.36%
Domestic Equities
0.36%
Domestic Equities
0.33%
Domestic Equities
0.33%
Domestic Equities
0.33%
Domestic Equities
0.32%
Domestic Equities
0.32%
Domestic Equities
0.32%
Domestic Equities
0.30%
Domestic Equities
0.28%
Domestic Equities
0.28%
Domestic Mutual Funds Units
0.27%
Domestic Equities
0.27%
Domestic Equities
0.26%
Domestic Equities
0.26%
Domestic Equities
0.22%
REITs & InvITs
0.20%
Domestic Equities
0.20%
Domestic Equities
0.20%
Domestic Equities
0.19%
REITs & InvITs
0.19%
Domestic Equities
0.18%
Domestic Equities
0.17%
Domestic Equities
0.16%
Domestic Equities
0.16%
REITs & InvITs
0.16%
Domestic Equities
0.15%
Domestic Equities
0.15%
Domestic Equities
0.14%
Domestic Equities
0.14%
Domestic Equities
0.14%
Domestic Equities
0.14%
Domestic Equities
0.14%
Domestic Equities
0.14%
Domestic Equities
0.13%
Government Securities
0.12%
Domestic Equities
0.11%
Domestic Equities
0.11%
Domestic Equities
0.11%
Domestic Equities
0.11%
Domestic Equities
0.10%
Domestic Equities
0.09%
Domestic Equities
0.09%
Domestic Equities
0.09%
Domestic Equities
0.08%
Domestic Equities
0.08%
Domestic Equities
0.07%
Domestic Equities
0.07%
Domestic Equities
0.06%
Domestic Equities
0.05%
Government Securities
0.04%
Domestic Equities
0.02%
Domestic Equities
0.01%
Domestic Equities
0.01%
Domestic Equities
0.00%
Cash & Cash Equivalents and Net Assets
-0.07%
Risk Meter
Risk MeterPin
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
LS
Lovelish Solanki
HS
Harshil Suvarnkar
RK
Rohit Karan
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.25% on or before 7D, Nil after 7D

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