Mutual Funds

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

22.15 -0.01
NAV(₹) as on 5/9/2025

-0.05%
1D

6.54%
1Y

8.73%
3Y

9.47%
5Y

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

Scheme Details
Expense Ratio: 1.05	Launch Date: 28 Nov 2014
Exit Load: 0.25% on or before 7D, Nil after 7D	AUM: ₹ 839.17 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.23	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Atul Penkar ,Harshil Suvarnkar ,Lovelish Solanki

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		Debt		Others		Equity
as on 31/7/2025		13.98 %		16.63 %		69.39 %

TOP HOLDINGS

HDFC Bank Ltd.

7.43 %

Clearing Corporation Of India Ltd.

7.12 %

ICICI Bank Ltd.

6.65 %

Reliance Industries Ltd.

5.26 %

Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan

4.71 %

State Bank Of India

3.70 %

GMR Airports Ltd.

3.17 %

Tata Motors Ltd.

2.92 %

Mahindra & Mahindra Ltd.

2.87 %

Adani Ports and Special Economic Zone Ltd.

2.80 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

17.34 %

IT - Software

5.44 %

Refineries

5.30 %

Bank - Public

5.21 %

Airport Management Services

3.17 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.28 (in years)

2.63 (in years)

6.25 %

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 \| 10.86 +0.00	12/3/2025	₹ 113.68	-	-	-	8.63%
PGIM India Equity Savings Fund(G) Hybrid - Equity Savings \| Low to Moderate \| 49.46 +0.00	10/2/2004	₹ 73.13	4.99%	7.08%	8.72%	7.68%
Bandhan Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 31.41 +0.00	9/6/2008	₹ 323.84	5.27%	7.62%	8.18%	6.86%
Union Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 16.78 +-0.01	9/8/2018	₹ 154.66	2.57%	7.94%	8.18%	7.59%
Franklin India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 16.44 +0.00	27/8/2018	₹ 674.03	4.72%	8.09%	9.81%	7.33%
Nippon India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 15.99 +0.01	30/5/2015	₹ 763.52	3.14%	8.65%	9.44%	4.67%
Aditya Birla SL Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 22.15 +-0.01	28/11/2014	₹ 839.17	6.54%	8.73%	9.47%	7.66%
ICICI Pru Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 22.71 +-0.02	5/12/2014	₹ 15,301.77	6.32%	8.86%	9.42%	7.92%
Mahindra Manulife Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderately High \| 20.48 +-0.01	8/2/2017	₹ 551.87	2.10%	9.11%	11.39%	8.70%
LIC MF Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 27.80 +0.01	14/3/2011	₹ 28.43	5.27%	9.33%	9.80%	7.30%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS