Aditya Birla SL Equity Savings Fund – Direct Growth

Hybrid · Equity Savings
 · ★★
₹ 100
Min SIP
₹ 1,000
Min Lumpsum
0.6 %
Expense Ratio
★★
Rating
542
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 28 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 16.6% 8.2% 9.4% 8.6%
Category Average 29.5% 15.1% 15.2% -

Scheme Allocation

By Holding
By Sector
By Asset
4.78%
4.24%
Others
79.43%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 4.78%
GMR Airports Inf Infrastructure Developers & Operators Equity 4.56%
Adani Ports Marine Port & Services Equity 4.24%
IndusInd Bank Banks Equity 3.86%
Sun Pharma.Inds. Pharmaceuticals Equity 3.13%
Kotak Mah. Bank Banks Equity 3.02%
Reliance Industr Refineries Equity 2.83%
Manappuram Fin. Finance Equity 2.67%
ICICI Bank Banks Equity 2.6%
ACC Cement Equity 2.49%
Zee Entertainmen Entertainment Equity 2.42%
GAIL (India) Gas Distribution Equity 2.18%
Canara Bank Banks Equity 1.84%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.36%
TCS IT - Software Equity 1.34%
Maruti Suzuki Automobile Equity 1.26%
Bharti Airtel Telecomm-Service Equity 1.17%
Axis Bank Banks Equity 1.16%
H P C L Refineries Equity 1.09%
Infosys IT - Software Equity 1.06%
DLF Realty Equity 0.86%
NTPC Power Generation & Distribution Equity 0.84%
I D F C Finance Equity 0.71%
Tech Mahindra IT - Software Equity 0.67%
St Bk of India Banks Equity 0.66%
Vodafone Idea Telecomm-Service Equity 0.64%
Petronet LNG Gas Distribution Equity 0.45%
Balrampur Chini Sugar Equity 0.42%
ITC Tobacco Products Equity 0.41%
Birlasoft Ltd IT - Software Equity 0.4%
Trent Retail Equity 0.38%
Glenmark Pharma. Pharmaceuticals Equity 0.35%
Voltas Consumer Durables Equity 0.33%
Hind. Unilever FMCG Equity 0.26%
Titan Company Diamond, Gems and Jewellery Equity 0.25%
B H E L Capital Goods - Electrical Equipment Equity 0.24%
Bank of Baroda Banks Equity 0.21%
Ambuja Cements Cement Equity 0.21%
Bajaj Finance Finance Equity 0.21%
M & M Automobile Equity 0.2%
HCL Technologies IT - Software Equity 0.2%
Tata Motors Automobile Equity 0.19%
Power Grid Corpn Power Generation & Distribution Equity 0.15%
Asian Paints Paints/Varnish Equity 0.14%
Bandhan Bank Banks Equity 0.14%
UltraTech Cem. Cement Equity 0.13%
Tata Steel Steel Equity 0.13%
Godrej Consumer FMCG Equity 0.13%
O N G C Crude Oil & Natural Gas Equity 0.12%
Coal India Mining & Mineral products Equity 0.12%
Nestle India FMCG Equity 0.11%
Bajaj Auto Automobile Equity 0.1%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.1%
Bajaj Finserv Finance Equity 0.1%
Grasim Inds Textiles Equity 0.09%
Dr Reddy's Labs Pharmaceuticals Equity 0.09%
Cipla Pharmaceuticals Equity 0.09%
JSW Steel Steel Equity 0.09%
Bharat Electron Aerospace & Defence Equity 0.08%
Hindalco Inds. Non Ferrous Metals Equity 0.08%
Wipro IT - Software Equity 0.08%
Tata Consumer Plantation & Plantation Products Equity 0.08%
SBI Life Insuran Insurance Equity 0.08%
Varun Beverages FMCG Equity 0.08%
Shriram Finance Finance Equity 0.08%
City Union Bank Banks Equity 0.07%
Tata Power Co. Power Generation & Distribution Equity 0.07%
Apollo Hospitals Healthcare Equity 0.07%
I O C L Refineries Equity 0.07%
HDFC Life Insur. Insurance Equity 0.07%
Britannia Inds. FMCG Equity 0.07%
B P C L Refineries Equity 0.07%
Avenue Super. Retail Equity 0.07%
Hind.Aeronautics Aerospace & Defence Equity 0.07%
Hero Motocorp Automobile Equity 0.07%
Eicher Motors Automobile Equity 0.06%
TVS Motor Co. Automobile Equity 0.06%
LTIMindtree IT - Software Equity 0.06%
Divi's Lab. Pharmaceuticals Equity 0.05%
Cholaman.Inv.&Fn Finance Equity 0.05%
Interglobe Aviat Air Transport Service Equity 0.05%
ICICI Lombard Insurance Equity 0.05%
Siemens Capital Goods - Electrical Equipment Equity 0.05%
Pidilite Inds. Chemicals Equity 0.05%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.05%
Adani Energy Sol Power Generation & Distribution Equity 0.04%
Havells India Consumer Durables Equity 0.04%
Punjab Natl.Bank Banks Equity 0.04%
Vedanta Mining & Mineral products Equity 0.04%
SRF Chemicals Equity 0.04%
Shree Cement Cement Equity 0.04%
Colgate-Palmoliv FMCG Equity 0.04%
United Spirits Alcoholic Beverages Equity 0.04%
Piramal Enterp. Finance Equity 0.04%
Dabur India FMCG Equity 0.04%
P I Industries Agro Chemicals Equity 0.03%
A B B Capital Goods - Electrical Equipment Equity 0.03%
Jindal Steel Steel Equity 0.03%
I R C T C Railways Equity 0.03%
Samvardh. Mothe. Auto Ancillaries Equity 0.03%
Marico Edible Oil Equity 0.03%
Life Insurance Insurance Equity 0.03%
Max Financial Finance Equity 0.03%
Bosch Auto Ancillaries Equity 0.03%
Zydus Lifesci. Pharmaceuticals Equity 0.03%
Torrent Pharma. Pharmaceuticals Equity 0.03%
UPL Agro Chemicals Equity 0.03%
SBI Cards Finance Equity 0.02%
ICICI Pru Life Insurance Equity 0.02%
Berger Paints Paints/Varnish Equity 0.02%
P & G Hygiene FMCG Equity 0.02%
Muthoot Finance Finance Equity 0.02%
Escorts Kubota Automobile Equity 0.01%
Indian Energy Ex Miscellaneous Equity 0.01%
Grasim Inds PP Textiles Equity 0%
Debt
30.08%
Banks
18.4%
Transport Infrastructure
8.8%
Others
6.18%
Petroleum Products
4.06%
Others
32.48%
View all Sectors
Sectors Asset
Debt 30.08%
Banks 18.4%
Transport Infrastructure 8.8%
Others 6.18%
Petroleum Products 4.06%
Finance 3.89%
IT-Software 3.81%
Pharmaceuticals & Biotech 3.76%
Cement & Cement Products 2.96%
Gas 2.63%
Entertainment 2.42%
Automobiles 1.94%
Telecom-Services 1.82%
Construction 1.36%
Power 1.1%
Realty 0.86%
Consumer Durables 0.79%
Diversified FMCG 0.67%
Retailing 0.6%
Agricultural Food & other 0.53%
Cash & Others 0.47%
Electrical Equipments 0.32%
Insurance 0.28%
Ferrous Metals 0.25%
Personal Products 0.22%
Food Products 0.17%
Aerospace & Defense 0.15%
Oil 0.12%
Beverages 0.12%
Consumable Fuels 0.12%
Chemicals & Petrochemical 0.09%
Non-Ferrous Metals 0.08%
Healthcare Services 0.07%
Fertilisers & Agrochemica 0.06%
Auto Components 0.06%
Transport Services 0.05%
Diversified Metals 0.04%
Leisure Services 0.03%
Agricultural, Commercial 0.01%
Capital Markets 0.01%
Equity
62.66%
Govt Securities / Sovereign
16.87%
Reverse Repos
6.53%
Mutual Funds Units
6.52%
Debt & Others
3.92%
Others
3.49%
View all Assets
Assets Asset
Equity 62.66%
Govt Securities / Sovereign 16.87%
Reverse Repos 6.53%
Mutual Funds Units 6.52%
Debt & Others 3.92%
Corporate Debentures 2.75%
InvITs 0.61%
Net Curr Ass/Net Receivables 0.47%
Cash & Current Asset 0%
Derivatives -0.35%

Advance Ratio

-1.41
Alpha
1.4
SD
0.33
Beta
0.19
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

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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 ₹21.7 as of 28 March 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 ₹100

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 - 30.08%
  2. Banks - 18.4%
  3. Transport Infrastructure - 8.8%
  4. Others - 6.18%
  5. Petroleum Products - 4.06%

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 28 March 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 28 March 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. HDFC Bank - 4.78%
  2. GMR Airports Inf - 4.56%
  3. Adani Ports - 4.24%
  4. IndusInd Bank - 3.86%
  5. Sun Pharma.Inds. - 3.13%

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