Aditya Birla SL Equity Savings Fund – Direct Growth

Hybrid · Equity Savings
 · ★★
1,000
Min SIP
1,000
Min Lumpsum
0.6 %
Expense Ratio
★★
Rating
527
Fund Size (in Cr)
9 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 21 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 13.5% 7.6% 9.9% 8.6%
Category Average 21.3% 14.8% 16.5% -

Scheme Allocation

By Holding
By Sector
By Asset
5.13%
3.99%
Others
78.57%
View all Holdings
Holdings Sector Instrument Asset
GMR Airports Inf Infrastructure Developers & Operators Equity 5.13%
HDFC Bank Banks Equity 5.13%
Adani Ports Marine Port & Services Equity 3.99%
Sun Pharma.Inds. Pharmaceuticals Equity 3.82%
Kotak Mah. Bank Banks Equity 3.36%
Indus Towers Telecomm Equipment & Infra Services Equity 3.23%
Manappuram Fin. Finance Equity 2.88%
Reliance Industr Refineries Equity 2.85%
Zee Entertainmen Entertainment Equity 2.68%
Canara Bank Banks Equity 2.43%
IndusInd Bank Banks Equity 2.4%
ICICI Bank Banks Equity 2.35%
GAIL (India) Gas Distribution Equity 2.12%
ACC Cement Equity 1.95%
Cipla Pharmaceuticals Equity 1.13%
H P C L Refineries Equity 1.02%
Larsen & Toubro Infrastructure Developers & Operators Equity 0.9%
S A I L Steel Equity 0.89%
TCS IT - Software Equity 0.85%
NTPC Power Generation & Distribution Equity 0.82%
DLF Realty Equity 0.79%
Punjab Natl.Bank Banks Equity 0.75%
I D F C Finance Equity 0.75%
Tech Mahindra IT - Software Equity 0.72%
Infosys IT - Software Equity 0.71%
Vodafone Idea Telecomm-Service Equity 0.7%
Axis Bank Banks Equity 0.64%
ITC Tobacco Products Equity 0.46%
Petronet LNG Gas Distribution Equity 0.46%
Balrampur Chini Sugar Equity 0.46%
Birlasoft Ltd IT - Software Equity 0.45%
Glenmark Pharma. Pharmaceuticals Equity 0.35%
Bharti Airtel Telecomm-Service Equity 0.35%
Trent Retail Equity 0.31%
St Bk of India Banks Equity 0.29%
Hind. Unilever FMCG Equity 0.27%
Titan Company Diamond, Gems and Jewellery Equity 0.27%
B H E L Capital Goods - Electrical Equipment Equity 0.25%
Bajaj Finance Finance Equity 0.22%
Bank of Baroda Banks Equity 0.21%
Ambuja Cements Cement Equity 0.2%
HCL Technologies IT - Software Equity 0.19%
Tata Motors Automobile Equity 0.18%
M & M Automobile Equity 0.17%
Bandhan Bank Banks Equity 0.17%
Maruti Suzuki Automobile Equity 0.16%
Asian Paints Paints/Varnish Equity 0.16%
Power Grid Corpn Power Generation & Distribution Equity 0.14%
UltraTech Cem. Cement Equity 0.14%
Tata Steel Steel Equity 0.13%
Godrej Consumer FMCG Equity 0.12%
O N G C Crude Oil & Natural Gas Equity 0.12%
Coal India Mining & Mineral products Equity 0.11%
Nestle India FMCG Equity 0.11%
Bajaj Finserv Finance Equity 0.1%
Bajaj Auto Automobile Equity 0.1%
Hindalco Inds. Non Ferrous Metals Equity 0.1%
Grasim Inds Textiles Equity 0.09%
JSW Steel Steel Equity 0.09%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.09%
Dr Reddy's Labs Pharmaceuticals Equity 0.09%
City Union Bank Banks Equity 0.08%
Shriram Finance Finance Equity 0.08%
Tata Consumer Plantation & Plantation Products Equity 0.08%
Wipro IT - Software Equity 0.08%
Bharat Electron Aerospace & Defence Equity 0.08%
Tata Power Co. Power Generation & Distribution Equity 0.08%
Apollo Hospitals Healthcare Equity 0.08%
SBI Life Insuran Insurance Equity 0.07%
Varun Beverages FMCG Equity 0.07%
Britannia Inds. FMCG Equity 0.07%
HDFC Life Insur. Insurance Equity 0.07%
Hero Motocorp Automobile Equity 0.07%
Avenue Super. Retail Equity 0.07%
Hind.Aeronautics Aerospace & Defence Equity 0.07%
I O C L Refineries Equity 0.06%
Eicher Motors Automobile Equity 0.06%
LTIMindtree IT - Software Equity 0.06%
B P C L Refineries Equity 0.06%
Cholaman.Inv.&Fn Finance Equity 0.06%
Divi's Lab. Pharmaceuticals Equity 0.06%
TVS Motor Co. Automobile Equity 0.06%
Interglobe Aviat Air Transport Service Equity 0.05%
Shree Cement Cement Equity 0.05%
Adani Energy Sol Power Generation & Distribution Equity 0.05%
ICICI Lombard Insurance Equity 0.05%
Pidilite Inds. Chemicals Equity 0.05%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.05%
Siemens Capital Goods - Electrical Equipment Equity 0.04%
Vedanta Mining & Mineral products Equity 0.04%
Colgate-Palmoliv FMCG Equity 0.04%
SRF Chemicals Equity 0.04%
Piramal Enterp. Finance Equity 0.04%
Havells India Consumer Durables Equity 0.04%
Dabur India FMCG Equity 0.04%
United Spirits Alcoholic Beverages Equity 0.04%
I R C T C Railways Equity 0.04%
Jindal Steel Steel Equity 0.03%
Marico Edible Oil Equity 0.03%
UPL Agro Chemicals Equity 0.03%
P I Industries Agro Chemicals Equity 0.03%
Samvardh. Mothe. Auto Ancillaries Equity 0.03%
A B B Capital Goods - Electrical Equipment Equity 0.03%
Life Insurance Insurance Equity 0.03%
Torrent Pharma. Pharmaceuticals Equity 0.03%
Max Financial Finance Equity 0.03%
Bosch Auto Ancillaries Equity 0.02%
Zydus Lifesci. Pharmaceuticals Equity 0.02%
ICICI Pru Life Insurance Equity 0.02%
P & G Hygiene FMCG Equity 0.02%
Berger Paints Paints/Varnish Equity 0.02%
Muthoot Finance Finance Equity 0.02%
Escorts Kubota Automobile Equity 0.02%
Indian Energy Ex Miscellaneous Equity 0.01%
SBI Cards Finance Equity 0%
Grasim Inds PP Textiles Equity 0%
Debt
28.19%
Banks
17.83%
Transport Infrastructure
9.12%
Others
8.76%
Pharmaceuticals & Biotech
5.49%
Others
30.61%
View all Sectors
Sectors Asset
Debt 28.19%
Banks 17.83%
Transport Infrastructure 9.12%
Others 8.76%
Pharmaceuticals & Biotech 5.49%
Telecom-Services 4.28%
Finance 4.16%
Petroleum Products 3.99%
IT-Software 3.05%
Entertainment 2.68%
Gas 2.58%
Cement & Cement Products 2.44%
Ferrous Metals 1.15%
Power 1.08%
Construction 0.9%
Automobiles 0.81%
Realty 0.79%
Diversified FMCG 0.74%
Agricultural Food & other 0.57%
Retailing 0.51%
Consumer Durables 0.48%
Electrical Equipments 0.32%
Insurance 0.27%
Personal Products 0.22%
Food Products 0.18%
Aerospace & Defense 0.14%
Oil 0.12%
Consumable Fuels 0.11%
Beverages 0.11%
Non-Ferrous Metals 0.1%
Chemicals & Petrochemical 0.09%
Healthcare Services 0.08%
Fertilisers & Agrochemica 0.06%
Auto Components 0.06%
Transport Services 0.05%
Diversified Metals 0.04%
Leisure Services 0.04%
Agricultural, Commercial 0.02%
Capital Markets 0.01%
Cash & Others -1.58%
Equity
64.63%
Govt Securities / Sovereign
15.41%
Mutual Funds Units
6.67%
Reverse Repos
4.7%
Debt & Others
4.31%
Others
4.28%
View all Assets
Assets Asset
Equity 64.63%
Govt Securities / Sovereign 15.41%
Mutual Funds Units 6.67%
Reverse Repos 4.7%
Debt & Others 4.31%
Corporate Debentures 3.77%
Derivatives 2.09%
Cash & Current Asset 0%
Net Curr Ass/Net Receivables -1.58%

Advance Ratio

-1.02
Alpha
1.49
SD
0.34
Beta
0.38
Sharpe

Exit Load

Exit Load 0.25% - For redemption/switch-out of units within 7 days from the date of allotment. Nil - For redemption/switch-out of units after 7 days from the date of allotment.

Fund Objective

To provide capital appreciation and income distribution to the investors by using a blend of equity derivatives strategies, arbitrage opportunities and pure equity investments. The Scheme does not guarantee/indicate any returns. There can be no assurance that the Schemes Objectives will be achieved.

Fund Managers

Dhaval Shah

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com

More Funds from Aditya Birla Sun Life Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

Frequently Asked Questions

How to invest in Aditya Birla SL Equity Savings Fund – Direct Growth ?

You can invest in Aditya Birla SL Equity Savings Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Aditya Birla SL Equity Savings Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Aditya Birla SL Equity Savings Fund – Direct Growth ?

The NAV of Aditya Birla SL Equity Savings Fund – Direct Growth is ₹21.4 as of 21 February 2024.

How to redeem Aditya Birla SL Equity Savings Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Aditya Birla SL Equity Savings Fund – Direct Growth?

The minimum SIP amount of Aditya Birla SL Equity Savings Fund – Direct Growth is ₹1000

What are the top sectors Aditya Birla SL Equity Savings Fund – Direct Growth has invested in?

The top sectors Aditya Birla SL Equity Savings Fund – Direct Growth has invested in are
  1. Debt - 28.19%
  2. Banks - 17.83%
  3. Transport Infrastructure - 9.12%
  4. Others - 8.76%
  5. Pharmaceuticals & Biotech - 5.49%

Can I make investments in both the SIP and Lump Sum schemes of Aditya Birla SL Equity Savings Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Aditya Birla SL Equity Savings Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Aditya Birla SL Equity Savings Fund – Direct Growth generated ?

The Aditya Birla SL Equity Savings Fund – Direct Growth has delivered 8.6% since inception

What is the expense ratio of Aditya Birla SL Equity Savings Fund – Direct Growth ?

The expense ratio of Aditya Birla SL Equity Savings Fund – Direct Growth is 0.6 % as of 21 February 2024.

What is the AUM of Aditya Birla SL Equity Savings Fund – Direct Growth?

The AUM of Aditya Birla SL Equity Savings Fund – Direct Growth is ₹3,12,323 Cr as of 21 February 2024

What are the top stock holdings of Aditya Birla SL Equity Savings Fund – Direct Growth?

The top stock holdings of Aditya Birla SL Equity Savings Fund – Direct Growth are
  1. GMR Airports Inf - 5.13%
  2. HDFC Bank - 5.13%
  3. Adani Ports - 3.99%
  4. Sun Pharma.Inds. - 3.82%
  5. Kotak Mah. Bank - 3.36%

How can I redeem my investments in Aditya Birla SL Equity Savings Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Aditya Birla SL Equity Savings Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now