anubhai
Back OfficeAditya Birla SL Equity Savings Fund-Direct (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Equity Savings Fund-Direct (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Hybrid - Arbitrage Oriented |
| Launch Date | 11-Nov-2014 |
| Fund Manager | Lovelish Solanki |
| Net Assets(Rs. cr) | 1,116.06 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.71 | 0.00 |
| Record Date | 25-Sep-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.47 | -0.13 | -0.90 | 1.38 | 2.84 | 7.64 | 6.36 | 8.22 |
| Category Avg | 0.69 | -0.02 | -0.94 | 1.12 | 1.29 | 7.61 | 7.06 | 7.69 |
| Category Best | 1.75 | 0.78 | 0.84 | 5.12 | 6.16 | 10.93 | 12.31 | 11.06 |
| Category Worst | -0.17 | -1.44 | -2.34 | -0.86 | -3.02 | 5.42 | 5.01 | 2.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.21 |
| HDFC Bank | 5.16 |
| UPL | 4.84 |
| Reliance Industr | 3.38 |
| Kotak Mah. Bank | 3.00 |
| Patanjali Foods | 2.94 |
| Adani Ports | 2.77 |
| GMR Airports | 2.38 |
| Axis Bank | 2.11 |
| SBI | 2.06 |
| M & M | 1.87 |
| Bajaj Finance | 1.86 |
| RBL Bank | 1.73 |
| Adani Enterp. | 1.71 |
| Vodafone Idea | 1.51 |
| Vedanta | 1.42 |
| Bharti Airtel | 1.41 |
| One 97 | 1.20 |
| UltraTech Cem. | 1.11 |
| Sun Pharma.Inds. | 1.06 |
| NSE | 1.06 |
| Canara Bank | 1.01 |
| Larsen & Toubro | 1.01 |
| Glenmark Pharma. | 0.71 |
| O N G C | 0.64 |
| Tata Steel | 0.57 |
| Crompton Gr. Con | 0.57 |
| Natl. Aluminium | 0.56 |
| Bharat Forge | 0.56 |
| Cholaman.Inv.&Fn | 0.54 |
| Indus Towers | 0.50 |
| Infosys | 0.50 |
| Deepak Nitrite | 0.48 |
| Vedanta Aluminiu | 0.46 |
| ITC | 0.46 |
| NTPC | 0.44 |
| Bajaj Finserv | 0.42 |
| Whirlpool India | 0.40 |
| Info Edg.(India) | 0.39 |
| TCS | 0.37 |
| Coal India | 0.37 |
| Capillary Tech. | 0.37 |
| SBI Funds Mgt. | 0.36 |
| Interglobe Aviat | 0.33 |
| Bharat Electron | 0.33 |
| Biocon | 0.33 |
| Gujarat Energy | 0.32 |
| Hindalco Inds. | 0.32 |
| Tech Mahindra | 0.32 |
| Vishal Mega Mart | 0.30 |
| DOMS Industries | 0.28 |
| Trent | 0.28 |
| Havells India | 0.27 |
| Vinati Organics | 0.26 |
| Eternal | 0.26 |
| Titan Company | 0.22 |
| Container Corpn. | 0.20 |
| Hind. Unilever | 0.20 |
| Tata Power Co. | 0.19 |
| Maruti Suzuki | 0.18 |
| APL Apollo Tubes | 0.17 |
| Syngene Intl. | 0.16 |
| Shriram Finance | 0.16 |
| HCL Technologies | 0.15 |
| NMDC | 0.15 |
| Corona Remedies | 0.14 |
| Bajaj Auto | 0.14 |
| JSW Steel | 0.14 |
| Power Grid Corpn | 0.14 |
| Grasim Inds | 0.14 |
| Hyundai Motor I | 0.14 |
| Asian Paints | 0.13 |
| Eicher Motors | 0.11 |
| HDB FINANC SER | 0.11 |
| Nestle India | 0.11 |
| Hindustan Zinc | 0.11 |
| Apollo Hospitals | 0.10 |
| SBI Life Insuran | 0.09 |
| Dr Reddy's Labs | 0.09 |
| Cipla | 0.09 |
| Max Healthcare | 0.08 |
| Jio Financial | 0.08 |
| Tata Motors PVeh | 0.07 |
| Tata Consumer | 0.07 |
| GSPL Transmissio | 0.06 |
| HDFC Life Insur. | 0.05 |
| Moneyview | 0.02 |
| IndusInd Bank | 0.01 |
| Tempsens Instrum | 0.01 |
| Wipro | 0.00 |
| N A B A R D | 0.45 |
| Bajaj Finance | 0.44 |
| GSEC2030 | 3.29 |
| GSEC2033 | 1.80 |
| GSEC2027 | 1.33 |
| GSEC2029 | 0.49 |
| GSEC2028 | 0.45 |
| GSEC2039 | 0.42 |
| GSEC2035 | 0.12 |
| TREPS | 4.86 |
| Net CA & Others | -0.07 |
| Aditya Birla SL Liquid Fund - Direct (G) | 4.71 |
| Aditya Birla SL Money Market Fund - Dir (G) | 3.81 |
| Aditya Birla SL CRISIL-IBX Financial Services 3to6 | 1.35 |
| Aditya Birla SL Nifty 50 ETF | 0.36 |
| Aditya Birla SL Nifty IT ETF | 0.27 |
| Nexus Select | 1.31 |
| Embassy Off.REIT | 1.12 |
| Knowledge Realty | 0.70 |
| Brookfield India | 0.20 |
| IndiGrid Trust | 0.66 |
| Indus Inf. Trust | 0.48 |
| RaajMarg Infra | 0.19 |
| Cube Highways | 0.16 |
