Mutual Funds

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

22.0 -0.02
NAV(₹) as on 1/8/2025

-0.09%
1D

6.43%
1Y

8.80%
3Y

10.04%
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: ₹ 689.47 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.85	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 30/6/2025		15.63 %		17.01 %		67.36 %

TOP HOLDINGS

HDFC Bank Ltd.

8.27 %

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

5.70 %

Reliance Industries Ltd.

5.13 %

Clearing Corporation Of India Ltd.

4.43 %

GMR Airports Ltd.

3.65 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

15.85 %

Refineries

6.74 %

Bank - Public

5.49 %

Airport Management Services

3.65 %

Port

3.57 %

Automobiles - Passenger Cars

3.52 %

IT - Software

3.19 %

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 \| 10.72 +0.00	12/3/2025	₹ 102.24	-	-	-	7.22%
PGIM India Equity Savings Fund(G) Hybrid - Equity Savings \| Low to Moderate \| 49.27 +-0.04	10/2/2004	₹ 73.12	5.45%	7.17%	8.96%	7.70%
Bandhan Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 31.25 +0.01	9/6/2008	₹ 346.75	5.08%	7.69%	8.37%	6.87%
Union Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 16.76 +-0.05	9/8/2018	₹ 139.17	2.95%	8.19%	8.41%	7.67%
Franklin India Equity Savings Fund(G) Hybrid - Equity Savings \| Low to Moderate \| 16.37 +-0.02	27/8/2018	₹ 667.32	5.05%	8.53%	10.27%	7.37%
Nippon India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 15.94 +-0.02	30/5/2015	₹ 753.13	3.29%	8.76%	9.70%	4.69%
Aditya Birla SL Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 22.00 +-0.02	28/11/2014	₹ 689.47	6.43%	8.80%	10.04%	7.66%
ICICI Pru Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 22.55 +-0.02	5/12/2014	₹ 14,168.06	6.72%	8.83%	9.71%	7.92%
LIC MF Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 27.61 +-0.10	14/3/2011	₹ 20.52	5.86%	9.26%	10.34%	7.30%
Axis Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderately High \| 21.98 +-0.09	14/8/2015	₹ 952.38	3.00%	9.58%	10.64%	8.22%