28891
5946
Aditya Birla SL Equity Savings Fund (G)
7.92
6.25
6.46
-0.09
0.99
2.58
2.62
7.52
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
5
1.37
6.46
Aditya Birla SL Equity Savings Fund (G)
1.42
7.23
1.19
3.5
5 Years
Aditya Birla SL Equity Savings Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
23.46
28 Aug 2026
-
0.13%
1 Day
-
7.92%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
1.66%
Expense Ratio -
1,123 Cr
Fund Size -
11 Years
Fund Age
Returns and Ranks ( as on 28 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.25%
- 7.92%
- 6.46%
- 7.52
- 2.09Alpha
- 0.89SD
- 0.22Beta
- 0.74Sharpe
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
-
- Contact :
- +91022 43568000 / 022 43568008
-
- Email ID :
- abslamc.cs@adityabirlacapital.com
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Frequently Asked Questions
Aditya Birla SL Equity Savings Fund (G) has delivered 7.47% since inception
The NAV of Aditya Birla SL Equity Savings Fund (G) is ₹22.83 as of 28 Aug 2026
The expense ratio of Aditya Birla SL Equity Savings Fund (G) is 1.66 % as of 28 Aug 2026
The AUM of Aditya Birla SL Equity Savings Fund (G) 1087.37 CR as of 28 Aug 2026
The minimum SIP amount of Aditya Birla SL Equity Savings Fund (G) is 100
The top stock holdings of Aditya Birla SL Equity Savings Fund (G) are
- ICICI Bank - 7.78%
- HDFC Bank - 5.41%
- UPL - 5.12%
- Aditya Birla SL Liquid Fund - Direct (G) - 4.63%
- Aditya Birla SL Money Manager Fund - Dir (G) - 3.74%
The top sectors Aditya Birla SL Equity Savings Fund (G) has invested in are
- - 0%