Aditya Birla SL Equity Savings Fund-Reg(G)
HybridHybrid - Equity SavingsModerate
₹23.2717 Jul 2026
Chart
PlanNormal
Returns (6 months)1.927%
Expense ratio1.68%
Min Investment1,000
AUM1,122.37 Cr
Inception date28 Nov 2014
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY 50 Equity Savings Index - TRI
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Domestic Equities | 8.44% |
Domestic Equities | 7.02% |
Domestic Mutual Funds Units | 4.61% |
Cash & Cash Equivalents and Net Assets | 4.38% |
Domestic Equities | 4.25% |
Domestic Equities | 4.23% |
Domestic Equities | 4.01% |
Domestic Mutual Funds Units | 3.73% |
Domestic Equities | 2.95% |
Domestic Equities | 2.80% |
Domestic Equities | 2.77% |
Domestic Equities | 2.69% |
Domestic Equities | 2.33% |
Domestic Equities | 2.02% |
Domestic Equities | 1.95% |
Government Securities | 1.84% |
Government Securities | 1.84% |
Domestic Equities | 1.77% |
Domestic Equities | 1.68% |
Government Securities | 1.49% |
Domestic Equities | 1.36% |
Domestic Mutual Funds Units | 1.32% |
Certificate of Deposit | 1.28% |
REITs & InvITs | 1.27% |
Domestic Equities | 1.16% |
Domestic Equities | 1.08% |
Domestic Equities | 1.06% |
Government Securities | 0.91% |
Domestic Equities | 0.75% |
Domestic Equities | 0.74% |
Domestic Equities | 0.70% |
REITs & InvITs | 0.68% |
Domestic Equities | 0.67% |
Domestic Equities | 0.66% |
Domestic Equities | 0.63% |
Domestic Equities | 0.58% |
Domestic Equities | 0.58% |
Domestic Equities | 0.56% |
Domestic Equities | 0.56% |
Corporate Debt | 0.55% |
Domestic Equities | 0.54% |
Domestic Equities | 0.52% |
Domestic Equities | 0.50% |
Domestic Equities | 0.50% |
Cash & Cash Equivalents and Net Assets | 0.47% |
REITs & InvITs | 0.46% |
Government Securities | 0.46% |
Government Securities | 0.45% |
Corporate Debt | 0.45% |
Government Securities | 0.43% |
Government Securities | 0.42% |
Domestic Equities | 0.38% |
Domestic Mutual Funds Units | 0.37% |
Domestic Equities | 0.37% |
Domestic Equities | 0.36% |
Domestic Equities | 0.36% |
Domestic Equities | 0.35% |
Domestic Equities | 0.35% |
Domestic Equities | 0.35% |
Domestic Equities | 0.35% |
Domestic Equities | 0.32% |
Domestic Equities | 0.31% |
Domestic Equities | 0.31% |
Domestic Equities | 0.31% |
Domestic Equities | 0.30% |
Domestic Equities | 0.28% |
Domestic Equities | 0.27% |
Domestic Mutual Funds Units | 0.26% |
REITs & InvITs | 0.25% |
Domestic Equities | 0.23% |
Domestic Equities | 0.22% |
Domestic Equities | 0.22% |
Domestic Equities | 0.21% |
Domestic Equities | 0.21% |
Domestic Equities | 0.21% |
Domestic Equities | 0.20% |
REITs & InvITs | 0.20% |
Domestic Equities | 0.20% |
REITs & InvITs | 0.18% |
Domestic Equities | 0.17% |
Domestic Equities | 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 | 0.13% |
Government Securities | 0.12% |
Domestic Equities | 0.12% |
Domestic Equities | 0.11% |
Domestic Equities | 0.11% |
Domestic Equities | 0.10% |
Domestic Equities | 0.10% |
Government Securities | 0.10% |
Domestic Equities | 0.10% |
Domestic Equities | 0.10% |
Domestic Equities | 0.10% |
Domestic Equities | 0.09% |
Domestic Equities | 0.09% |
Domestic Equities | 0.09% |
Domestic Equities | 0.09% |
Domestic Equities | 0.09% |
Domestic Equities | 0.09% |
Domestic Equities | 0.08% |
REITs & InvITs | 0.07% |
Domestic Equities | 0.06% |
Government Securities | 0.04% |
Domestic Equities | 0.02% |
Domestic Equities | 0.00% |
Domestic Equities | 0.00% |
Cash & Cash Equivalents and Net Assets | 0.00% |
Cash & Cash Equivalents and Net Assets | -0.21% |
Risk Meter
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
LS
Lovelish SolankiHS
Harshil SuvarnkarRK
Rohit KaranLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.25% on or before 7D, Nil after 7D
