Aditya Birla SL Equity Savings Fund – Direct Growth

Hybrid · Equity Savings
 · ★★
1,000
Min SIP
1,000
Min Lumpsum
0.55 %
Expense Ratio
★★
Rating
482
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 29 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 11.8% 11.2% 8.9% 8.5%
Category Average 18.2% 21.6% 13.9% -

Scheme Allocation

By Holding
By Sector
By Asset
ITC
5.02%
TCS
4.74%
4.19%
Others
74.31%
View all Holdings
Holdings Sector Instrument Asset
GMR Airports Inf Infrastructure Developers & Operators Equity 8.35%
ITC Tobacco Products Equity 5.02%
TCS IT - Software Equity 4.74%
Axis Bank Banks Equity 4.19%
Kotak Mah. Bank Banks Equity 3.38%
Tech Mahindra IT - Software Equity 2.68%
IndusInd Bank Banks Equity 2.6%
Adani Ports Infrastructure Developers & Operators Equity 2.25%
HDFC Bank Banks Equity 2.07%
Indus Towers Telecomm Equipment & Infra Services Equity 1.96%
HCL Technologies IT - Software Equity 1.91%
Hind. Unilever FMCG Equity 1.63%
GAIL (India) Gas Distribution Equity 1.56%
Varun Beverages FMCG Equity 1.51%
Canara Bank Banks Equity 1.47%
Reliance Industr Refineries Equity 1.44%
NTPC Power Generation & Distribution Equity 1.36%
Infosys IT - Software Equity 1.29%
ICICI Bank Banks Equity 1.19%
Bajaj Finance Finance Equity 1.17%
Zee Entertainmen Entertainment Equity 1.06%
H P C L Refineries Equity 0.97%
I D F C Finance Equity 0.96%
Tata Consumer Plantation & Plantation Products Equity 0.95%
Maruti Suzuki Automobile Equity 0.94%
ACC Cement Equity 0.8%
Larsen & Toubro Infrastructure Developers & Operators Equity 0.59%
Titan Company Diamond, Gems and Jewellery Equity 0.57%
Balrampur Chini Sugar Equity 0.49%
DLF Realty Equity 0.47%
Coforge IT - Software Equity 0.46%
St Bk of India Banks Equity 0.39%
Bharti Airtel Telecomm-Service Equity 0.39%
Grasim Inds Textiles Equity 0.38%
Power Grid Corpn Power Generation & Distribution Equity 0.37%
Mankind Pharma Trading Equity 0.35%
M & M Automobile Equity 0.29%
Asian Paints Paints/Varnish Equity 0.27%
Sun Pharma.Inds. Pharmaceuticals Equity 0.21%
Tata Motors Automobile Equity 0.18%
Bandhan Bank Banks Equity 0.18%
Tata Steel Steel Equity 0.17%
UltraTech Cem. Cement Equity 0.17%
Bajaj Finserv Finance Equity 0.15%
Nestle India FMCG Equity 0.14%
Godrej Consumer FMCG Equity 0.13%
JSW Steel Steel Equity 0.12%
HDFC Life Insur. Insurance Equity 0.12%
Dr Reddy's Labs Pharmaceuticals Equity 0.12%
O N G C Crude Oil & Natural Gas Equity 0.12%
Cipla Pharmaceuticals Equity 0.12%
Hindalco Inds. Non Ferrous Metals Equity 0.12%
Wipro IT - Software Equity 0.11%
SBI Life Insuran Insurance Equity 0.11%
Britannia Inds. FMCG Equity 0.1%
Avenue Super. Retail Equity 0.09%
Bajaj Auto Automobile Equity 0.09%
Coal India Mining & Mineral products Equity 0.09%
Apollo Hospitals Healthcare Equity 0.09%
LTIMindtree IT - Software Equity 0.09%
Bharat Electron Electronics Equity 0.08%
Divi's Lab. Pharmaceuticals Equity 0.08%
Cholaman.Inv.&Fn Finance Equity 0.08%
Eicher Motors Automobile Equity 0.08%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.07%
Pidilite Inds. Chemicals Equity 0.07%
Hero Motocorp Automobile Equity 0.07%
Hind.Aeronautics Capital Goods-Non Electrical Equipment Equity 0.07%
Bank of Baroda Banks Equity 0.06%
Siemens Capital Goods - Electrical Equipment Equity 0.06%
Tata Power Co. Power Generation & Distribution Equity 0.06%
Havells India Consumer Durables Equity 0.06%
SRF Chemicals Equity 0.06%
ICICI Lombard Insurance Equity 0.06%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.06%
I O C L Refineries Equity 0.06%
B P C L Refineries Equity 0.06%
Dabur India FMCG Equity 0.06%
Shree Cement Cement Equity 0.06%
Interglobe Aviat Air Transport Service Equity 0.06%
Ambuja Cements Cement Equity 0.05%
UPL Agro Chemicals Equity 0.05%
P I Industries Agro Chemicals Equity 0.05%
Marico FMCG Equity 0.05%
United Spirits Alcoholic Beverages Equity 0.05%
Piramal Enterp. Finance Equity 0.05%
Vedanta Mining & Mineral products Equity 0.05%
Colgate-Palmoliv FMCG Equity 0.05%
Page Industries Readymade Garments/ Apparells Equity 0.04%
Adani Energy Sol Power Generation & Distribution Equity 0.04%
Jindal Steel Steel Equity 0.04%
SBI Cards Finance Equity 0.04%
A B B Capital Goods - Electrical Equipment Equity 0.04%
Samvardh. Mothe. Auto Ancillaries Equity 0.04%
ICICI Pru Life Insurance Equity 0.04%
I R C T C Railways Equity 0.04%
HDFC AMC Finance Equity 0.04%
FSN E-Commerce E-Commerce/App based Aggregator Equity 0.03%
Berger Paints Paints/Varnish Equity 0.03%
Torrent Pharma. Pharmaceuticals Equity 0.03%
Bosch Auto Ancillaries Equity 0.03%
P & G Hygiene FMCG Equity 0.03%
Muthoot Finance Finance Equity 0.02%
Life Insurance Insurance Equity 0.02%
Adani Wilmar Edible Oil Equity 0.01%
Indian Energy Ex Miscellaneous Equity 0.01%
Debt
24.9%
Banks
12.14%
Transport Infrastructure
10.52%
IT-Software
9.31%
Others
7.31%
Others
35.83%
View all Sectors
Sectors Asset
Debt 24.9%
Banks 12.14%
Transport Infrastructure 10.52%
IT-Software 9.31%
Others 7.31%
Diversified FMCG 7.29%
Construction 3.28%
Petroleum Products 2.94%
Telecom-Services 2.72%
Finance 2.61%
Power 1.94%
Gas 1.68%
Cash & Others 1.65%
Agricultural Food & other 1.61%
Automobiles 1.59%
Cement & Cement Products 1.56%
Consumer Durables 0.98%
Pharmaceuticals & Biotech 0.96%
Entertainment 0.91%
Realty 0.51%
Insurance 0.38%
Ferrous Metals 0.37%
Personal Products 0.29%
Retailing 0.28%
Food Products 0.27%
Industrial Products 0.22%
Agricultural, Commercial 0.22%
Aerospace & Defense 0.16%
Auto Components 0.16%
Healthcare Services 0.15%
Chemicals & Petrochemical 0.14%
Oil 0.13%
Beverages 0.13%
Non-Ferrous Metals 0.13%
Fertilisers & Agrochemica 0.12%
Electrical Equipments 0.12%
Consumable Fuels 0.1%
Transport Services 0.06%
Diversified Metals 0.06%
Capital Markets 0.05%
Textiles & Apparels 0.04%
Leisure Services 0.04%
Equity
67.58%
Mutual Funds Units
7.08%
Govt Securities / Sovereign
5.32%
T-Bills
5.05%
Reverse Repos
4.9%
Others
10.07%
View all Assets
Assets Asset
Equity 67.58%
Mutual Funds Units 7.08%
Govt Securities / Sovereign 5.32%
T-Bills 5.05%
Reverse Repos 4.9%
Corporate Debentures 4.13%
Commercial Paper 3.95%
Net Curr Ass/Net Receivables 2.27%
Cash & Current Asset 0%
Derivatives -0.28%

Advance Ratio

3.64
Alpha
1.77
SD
0.38
Beta
1.75
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

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 ₹20.6 as of 29 September 2023.

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 - 24.9%
  2. Banks - 12.14%
  3. Transport Infrastructure - 10.52%
  4. IT-Software - 9.31%
  5. Others - 7.31%

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 8.5% 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 0.55 % as of 29 September 2023.

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 ₹2,97,662 Cr as of 29 September 2023

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 - 8.35%
  2. ITC - 5.02%
  3. TCS - 4.74%
  4. Axis Bank - 4.19%
  5. Kotak Mah. Bank - 3.38%

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