Mutual Funds

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

13.14 +0.04
NAV(₹) as on 17/4/2025

0.31%
1D

7.83%
1Y

7.21%
3Y

10.76%
5Y

Aditya Birla SL Equity Savings Fund-Reg(IDCW)
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: ₹ 631.6 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.21	Min. Investment: SIP : ₹ NA 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 31/3/2025		13.23 %		19.14 %		67.63 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

8.04 %

Aditya Birla Sun Lif - MFU

6.09 %

Reliance Industries - Equity

5.21 %

GMR Airports Ltd. - Equity

3.53 %

State Bank Of India - Equity

3.42 %

Bharti Airtel Ltd. - Equity

3.34 %

Government of India - Sovereign

3.29 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

14.51 %

Refineries

6.96 %

Bank - Public

5.23 %

Telecommunication - Service

3.59 %

Airport Management Services

3.53 %

IT - Software

3.41 %

Port

3.12 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	16.12	17.23	17.17	19.74	21.16
Net Assets (Rs Crores)	48,898.5	53,535.31	43,850.75	52,990.78	63,159.62
Scheme Returns(%)(Absolute)	31.26	6.63	-0.84	14.81	6.93
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 \| 10.29 +0.06	12/3/2025	₹ 34.63	-	-	-	2.92%
PGIM India Equity Savings Fund(G) Hybrid - Equity Savings \| Low to Moderate \| 48.36 +0.18	10/2/2004	₹ 70.53	7.20%	6.50%	9.93%	7.71%
Bandhan Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 30.67 +0.06	9/6/2008	₹ 272.15	7.55%	7.18%	9.71%	6.87%
Aditya Birla SL Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 21.39 +0.07	28/11/2014	₹ 631.6	7.92%	7.23%	10.77%	7.59%
Union Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 16.40 +0.09	9/8/2018	₹ 135.91	6.08%	7.41%	9.70%	7.67%
Franklin India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 16.04 +0.04	27/8/2018	₹ 637.0	7.50%	7.65%	11.20%	7.37%
Mahindra Manulife Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderately High \| 19.79 +0.08	8/2/2017	₹ 557.01	5.53%	7.82%	13.33%	8.67%
Nippon India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 15.61 +0.08	30/5/2015	₹ 691.68	6.23%	7.98%	10.28%	4.60%
ICICI Pru Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 21.97 +0.06	5/12/2014	₹ 12,854.84	8.55%	8.11%	10.44%	7.88%
LIC MF Equity Savings Fund(G) Hybrid - Equity Savings \| Moderately High \| 26.64 +0.05	14/3/2011	₹ 19.12	8.31%	8.15%	10.67%	7.18%