Mutual Funds

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

21.6 -0.01
NAV(₹) as on 13/5/2025

-0.05%
1D

8.43%
1Y

9.58%
3Y

10.96%
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: 3.67	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 \| 10.40 +-0.01	12/3/2025	₹ 52.63	-	-	-	4.03%
PGIM India Equity Savings Fund(G) Hybrid - Equity Savings \| Low to Moderate \| 48.71 +-0.01	10/2/2004	₹ 70.62	7.56%	7.43%	9.78%	7.72%
Bandhan Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 30.79 +0.05	9/6/2008	₹ 286.79	7.74%	8.17%	9.73%	6.87%
ICICI Pru Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 22.21 +0.00	5/12/2014	₹ 13,046.47	9.25%	8.84%	10.94%	7.94%
Union Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 16.55 +-0.01	9/8/2018	₹ 137.17	6.71%	9.13%	9.73%	7.73%
Nippon India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 15.76 +-0.03	30/5/2015	₹ 702.46	6.62%	9.34%	10.62%	4.67%
Franklin India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 16.15 +-0.01	27/8/2018	₹ 671.64	8.02%	9.43%	11.52%	7.40%
Aditya Birla SL Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 21.60 +-0.01	28/11/2014	₹ 629.34	8.43%	9.58%	10.96%	7.64%
LIC MF Equity Savings Fund(G) Hybrid - Equity Savings \| Moderately High \| 27.12 +0.08	14/3/2011	₹ 19.34	10.38%	10.35%	10.92%	7.28%
Mahindra Manulife Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderately High \| 20.08 +-0.03	8/2/2017	₹ 562.8	6.80%	10.49%	13.49%	8.78%