Mutual Funds

Aditya Birla SL Equity Savings Fund-Reg(G)
Hybrid | Moderate | Hybrid - Equity Savings

21.84 +0.06
NAV(₹) as on 6/6/2025

0.28%
1D

8.49%
1Y

9.61%
3Y

10.58%
5Y

Aditya Birla SL Equity Savings Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.11	Launch Date: 28 Nov 2014
Exit Load: 0.25% on or before 7D, Nil after 7D	AUM: ₹ 629.34 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.73	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Lovelish Solanki ,Atul Penkar ,Harshil Suvarnkar

FUND OBJECTIVE

To provide capital appreciation and income distribution to the investors by using a blend of equityderivatives 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 30/4/2025		12.46 %		18.67 %		68.87 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

8.51 %

Aditya Birla Sun Lif - MFU

6.17 %

Reliance Industries - Equity

5.13 %

GMR Airports Ltd. - Equity

4.08 %

State Bank Of India - Equity

3.66 %

ICICI Bank Ltd. - Equity

3.54 %

Government of India - Sovereign

3.35 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

17.58 %

Refineries

6.65 %

Bank - Public

5.50 %

Airport Management Services

4.08 %

Automobiles - Passenger Cars

3.51 %

IT - Software

3.29 %

Port

3.26 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	16.13	17.24	17.18	19.75	21.18
Net Assets (Rs Crores)	48,898.5	53,535.31	43,850.75	52,990.78	63,159.62
Scheme Returns(%)(Absolute)	31.24	6.62	-0.81	14.76	7.02
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	8/24	20/24	23/23	17/23	10/24

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
WOC Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 10.54 +0.03	12/3/2025	₹ 52.63	-	-	-	5.36%
PGIM India Equity Savings Fund(G) Hybrid - Equity Savings \| Low to Moderate \| 49.04 +0.10	10/2/2004	₹ 70.62	7.27%	7.40%	9.44%	7.73%
Bandhan Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 31.02 +0.05	9/6/2008	₹ 286.79	7.22%	8.15%	8.98%	6.89%
Union Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 16.72 +0.05	9/8/2018	₹ 137.17	6.70%	8.94%	9.25%	7.82%
ICICI Pru Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 22.40 +0.05	5/12/2014	₹ 13,555.23	9.00%	8.98%	10.18%	7.98%
Franklin India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 16.29 +0.04	27/8/2018	₹ 671.64	7.55%	9.12%	10.76%	7.46%
Nippon India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 15.92 +0.04	30/5/2015	₹ 702.46	6.37%	9.44%	10.21%	4.74%
Aditya Birla SL Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 21.84 +0.06	28/11/2014	₹ 629.34	8.49%	9.61%	10.58%	7.70%
Mahindra Manulife Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderately High \| 20.34 +0.07	8/2/2017	₹ 562.8	6.91%	10.08%	12.84%	8.88%
Tata Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 54.90 +0.10	28/4/2000	₹ 261.74	8.96%	10.37%	10.90%	7.99%