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) | 1,022.81 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.79 | 0.00 |
| Record Date | 19-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.19 | 0.37 | 1.65 | 3.72 | 9.45 | 10.79 | 8.55 | 8.67 |
| Category Avg | 0.11 | 0.21 | 0.97 | 2.35 | 7.61 | 10.39 | 9.28 | 8.05 |
| Category Best | 0.43 | 0.68 | 2.83 | 4.31 | 21.37 | 18.55 | 14.12 | 12.09 |
| Category Worst | -0.09 | -0.63 | -1.67 | -2.10 | 1.74 | 7.06 | 6.65 | 1.18 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.26 |
| ICICI Bank | 5.08 |
| Reliance Industr | 5.01 |
| RBL Bank | 3.97 |
| SBI | 3.47 |
| M & M | 3.09 |
| GMR Airports | 3.02 |
| Adani Ports | 2.47 |
| Bharti Airtel | 2.40 |
| Kotak Mah. Bank | 2.26 |
| Larsen & Toubro | 2.16 |
| Axis Bank | 2.10 |
| TCS | 2.07 |
| Canara Bank | 1.66 |
| ITC | 1.42 |
| One 97 | 1.42 |
| Vodafone Idea | 1.37 |
| Bajaj Finance | 1.11 |
| Interglobe Aviat | 1.05 |
| DLF | 0.96 |
| O N G C | 0.86 |
| BSE | 0.85 |
| GAIL (India) | 0.74 |
| Infosys | 0.72 |
| Sun Pharma.Inds. | 0.66 |
| Vedanta | 0.65 |
| Power Grid Corpn | 0.64 |
| IndusInd Bank | 0.63 |
| Power Fin.Corpn. | 0.62 |
| Bajaj Finserv | 0.62 |
| Adani Enterp. PP | 0.61 |
| Tata Steel | 0.61 |
| Bank of Maha | 0.61 |
| A B B | 0.51 |
| Info Edg.(India) | 0.47 |
| Tata Technolog. | 0.43 |
| Havells India | 0.42 |
| Glenmark Pharma. | 0.38 |
| Bharat Electron | 0.37 |
| NTPC | 0.36 |
| Exide Inds. | 0.35 |
| Mphasis | 0.28 |
| Maruti Suzuki | 0.28 |
| Hind. Unilever | 0.26 |
| Container Corpn. | 0.26 |
| Petronet LNG | 0.25 |
| Eternal | 0.25 |
| Billionbrains | 0.23 |
| Tata Power Co. | 0.22 |
| HCL Technologies | 0.22 |
| Hind.Aeronautics | 0.22 |
| Titan Company | 0.21 |
| Bandhan Bank | 0.18 |
| Shriram Finance | 0.18 |
| UltraTech Cem. | 0.18 |
| NMDC | 0.18 |
| Hindustan Zinc | 0.17 |
| Hindalco Inds. | 0.16 |
| Asian Paints | 0.16 |
| HDB FINANC SER | 0.15 |
| JSW Steel | 0.14 |
| Grasim Inds | 0.14 |
| Bajaj Auto | 0.13 |
| Tech Mahindra | 0.13 |
| Eicher Motors | 0.13 |
| Jio Financial | 0.12 |
| Trent | 0.12 |
| Nestle India | 0.12 |
| SBI Life Insuran | 0.12 |
| Coal India | 0.12 |
| Tata Motors | 0.12 |
| Cipla | 0.11 |
| Tata Motors PVeh | 0.10 |
| Max Healthcare | 0.10 |
| Dr Reddy's Labs | 0.10 |
| Tata Consumer | 0.10 |
| Wipro | 0.10 |
| Apollo Hospitals | 0.09 |
| HDFC Life Insur. | 0.08 |
| Adani Enterp. | 0.08 |
| Canara Robeco | 0.05 |
| ICICI AMC | 0.05 |
| Aequs | 0.03 |
| Studds Accessor. | 0.03 |
| Siemens | 0.02 |
| Siemens Ener.Ind | 0.01 |
| Kwality Wall's | 0.00 |
| Bajaj Finance | 0.99 |
| GSEC2030 | 3.67 |
| GSEC2033 | 2.14 |
| GSEC2027 | 1.44 |
| GSEC2029 | 0.55 |
| GSEC2028 | 0.50 |
| GSEC2039 | 0.48 |
| GSEC2035 | 0.13 |
| C C I | 6.37 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | 0.12 |
| Margin (Future and Options) | 0.17 |
| Aditya Birla SL Money Manager Fund - Dir (G) | 3.96 |
| Aditya Birla SL Liquid Fund - Direct (G) | 2.46 |
| Aditya Birla SL CRISIL-IBX Financial Services 3to6 | 1.40 |
| Nexus Select | 1.32 |
| Embassy Off.REIT | 0.28 |
| Brookfield India | 0.22 |
| Knowledge Realty | 0.08 |
| IndiGrid Trust | 0.71 |
| Indus Inf. Trust | 0.47 |
| Cholaman.Inv.&Fn | 0.60 |
