Mutual Funds

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

23.28 +0.05
NAV(₹) as on 6/7/2026

0.22%
1D

5.53%
1Y

8.05%
3Y

6.78%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 28 Nov 2014
Exit Load: 0.25% on or before 7D, Nil after 7D	AUM: ₹ 1,116.80 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.61	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Lovelish Solanki ,Harshil Suvarnkar ,Rohit Karan

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 31/5/2026		16.65 %		16.82 %		66.53 %

TOP HOLDINGS

ICICI Bank Ltd.

7.35 %

HDFC Bank Ltd.

6.21 %

Patanjali Foods Ltd.

4.74 %

Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan

4.60 %

RBL Bank Ltd.

3.97 %

Reliance Industries Ltd.

3.82 %

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

3.70 %

Adani Ports and Special Economic Zone Ltd.

2.77 %

Kotak Mahindra Bank Ltd.

2.76 %

Clearing Corporation Of India Ltd.

2.73 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

22.42 %

Edible Oil

4.74 %

Refineries

3.82 %

Telecommunication - Service

3.36 %

Bank - Public

3.15 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1.9 (in years)

1.55 (in years)

7.37 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	17.24	17.18	19.75	21.18	22.35
Net Assets (Rs Crores)	53,535.31	43,850.75	52,990.78	63,159.62	1,02,946.35
Scheme Returns(%)(Absolute)	6.62	-0.81	14.76	7.02	5.77
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	20/24	23/23	17/23	10/24	4/25

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
Bajaj Finserv Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 10.38 +-0.01	19/8/2025	₹ 36.73	-	-	-	3.79%
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Reg(G) Hybrid - Equity Savings \| Very High \| 10.86 +0.05	7/4/2026	₹ 44.1	-	-	-	8.56%
Quant Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderately High \| 10.64 +0.01	24/7/2025	₹ 48.92	-	-	-	6.41%
WOC Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 11.46 +0.00	12/3/2025	₹ 289.59	7.78%	-	-	10.84%
PGIM India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 51.02 +0.12	10/2/2004	₹ 59.57	3.43%	6.23%	5.93%	7.54%
Nippon India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 16.49 +0.05	30/5/2015	₹ 842.2	3.02%	6.64%	6.65%	4.61%
Bandhan Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 32.44 +0.02	9/6/2008	₹ 390.33	3.91%	6.82%	6.32%	6.72%
Union Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderately High \| 17.41 +-0.02	9/8/2018	₹ 140.57	3.20%	7.17%	6.39%	7.26%
Franklin India Equity Savings Fund(G) Hybrid - Equity Savings \| Low to Moderate \| 16.99 +0.01	27/8/2018	₹ 619.8	3.68%	7.21%	6.83%	6.97%
ICICI Pru Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 23.23 +0.02	5/12/2014	₹ 16,732.92	2.79%	7.22%	7.30%	7.54%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS