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 | Atul Penkar |
| Net Assets(Rs. cr) | 1,029.46 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.71 | 0.00 |
| Record Date | 27-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.85 | 1.93 | 1.21 | 2.03 | 7.39 | 10.31 | 8.26 | 8.52 |
| Category Avg | 1.06 | 2.36 | 0.91 | 0.96 | 5.54 | 10.14 | 9.12 | 7.97 |
| Category Best | 1.74 | 4.41 | 2.44 | 2.87 | 18.15 | 18.03 | 13.48 | 11.76 |
| Category Worst | 0.70 | 1.23 | -1.05 | -3.42 | -0.08 | 6.74 | 6.79 | 2.82 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.70 |
| HDFC Bank | 6.85 |
| Reliance Industr | 4.63 |
| RBL Bank | 3.62 |
| M & M | 3.09 |
| Kotak Mah. Bank | 2.78 |
| SBI | 2.62 |
| GMR Airports | 2.43 |
| Adani Ports | 2.19 |
| Bharti Airtel | 2.01 |
| Axis Bank | 1.64 |
| Bajaj Finance | 1.54 |
| Larsen & Toubro | 1.43 |
| Canara Bank | 1.13 |
| Vodafone Idea | 1.08 |
| One 97 | 1.06 |
| O N G C | 1.02 |
| ITC | 0.97 |
| Asian Paints | 0.95 |
| BSE | 0.86 |
| Adani Enterp. | 0.86 |
| Power Grid Corpn | 0.71 |
| DLF | 0.70 |
| Swiggy | 0.69 |
| Natl. Aluminium | 0.69 |
| Sun Pharma.Inds. | 0.67 |
| Tata Steel | 0.64 |
| B H E L | 0.60 |
| GAIL (India) | 0.59 |
| Infosys | 0.56 |
| Bajaj Finserv | 0.49 |
| NTPC | 0.40 |
| Glenmark Pharma. | 0.40 |
| Bharat Electron | 0.37 |
| Maruti Suzuki | 0.37 |
| Havells India | 0.35 |
| Tata Technolog. | 0.34 |
| Info Edg.(India) | 0.34 |
| Vishal Mega Mart | 0.34 |
| Crompton Gr. Con | 0.33 |
| TCS | 0.31 |
| Exide Inds. | 0.28 |
| Hindalco Inds. | 0.26 |
| Hindustan Zinc | 0.24 |
| Hind. Unilever | 0.23 |
| Billionbrains | 0.22 |
| Tata Power Co. | 0.22 |
| Titan Company | 0.21 |
| Container Corpn. | 0.21 |
| Mphasis | 0.21 |
| Eternal | 0.20 |
| Syngene Intl. | 0.19 |
| IndusInd Bank | 0.18 |
| HCL Technologies | 0.18 |
| Bandhan Bank | 0.17 |
| Hind.Aeronautics | 0.17 |
| UltraTech Cem. | 0.16 |
| NMDC | 0.16 |
| Shriram Finance | 0.15 |
| JSW Steel | 0.13 |
| Coal India | 0.13 |
| Grasim Inds | 0.12 |
| Bajaj Auto | 0.12 |
| Interglobe Aviat | 0.11 |
| Eicher Motors | 0.11 |
| Tech Mahindra | 0.11 |
| Tata Motors | 0.11 |
| HDB FINANC SER | 0.11 |
| Nestle India | 0.11 |
| SBI Life Insuran | 0.10 |
| Dr Reddy's Labs | 0.10 |
| Apollo Hospitals | 0.10 |
| Max Healthcare | 0.09 |
| Trent | 0.09 |
| Jio Financial | 0.09 |
| Cipla | 0.09 |
| Tata Motors PVeh | 0.08 |
| Tata Consumer | 0.08 |
| Wipro | 0.07 |
| HDFC Life Insur. | 0.06 |
| Studds Accessor. | 0.02 |
| Siemens | 0.02 |
| Siemens Ener.Ind | 0.01 |
| Kwality Wall's | 0.00 |
| Bajaj Finance | 0.97 |
| GSEC2030 | 3.57 |
| GSEC2033 | 2.07 |
| GSEC2027 | 1.43 |
| GSEC2029 | 0.54 |
| GSEC2028 | 0.49 |
| GSEC2039 | 0.46 |
| GSEC2035 | 0.13 |
| C C I | 3.88 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | -1.41 |
| Margin (Future and Options) | -0.43 |
| Aditya Birla SL Liquid Fund - Direct (G) | 4.93 |
| Aditya Birla SL Money Manager Fund - Dir (G) | 3.99 |
| Aditya Birla SL CRISIL-IBX Financial Services 3to6 | 1.41 |
| Aditya Birla SL Nifty 50 ETF | 0.38 |
| Aditya Birla SL Nifty Next 50 ETF | 0.32 |
| Aditya Birla SL Nifty IT ETF | 0.31 |
| Nippon India Nif | 0.15 |
| N A B A R D | 2.29 |
| E X I M Bank | 2.28 |
| NABFID | 2.28 |
| Nexus Select | 1.28 |
| Embassy Off.REIT | 0.26 |
| Brookfield India | 0.21 |
| Knowledge Realty | 0.07 |
| IndiGrid Trust | 0.70 |
| Indus Inf. Trust | 0.49 |
| RaajMarg Infra | 0.19 |
| Cholaman.Inv.&Fn | 0.58 |
