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Fund Overview

Aditya Birla SL Equity Savings Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

22.18

Inception Date

28-11-2014

Category

Hybrid - Arbitrage Oriented
Investment Objectives

To provide capital appreciation and income distribution to the investors by using a blend of equity derivatives 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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Aditya Birla SL Equity Savings Fund (G) 2.35 5.82 7.20 8.77 9.71 7.67 7.70
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY Equity Savings Index TRI)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 839
Type OPEN ENDED
Entry Load
Minimum investment(₹) 1000
Expense Ratio (%) 2.26
Benchmark NIFTY Equity Savings Index TRI
Fund Manager Atul Penkar
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 308932 62.35
C C I Reverse Repo 0 59.71
ICICI Bank Equity 376492 55.77
Reliance Industr Equity 317404 44.13
SBI Equity 389365 31.01
GMR Airports Equity 2957400 26.63
Tata Motors Equity 368189 24.52
M & M Equity 75177 24.08
Adani Ports Equity 171389 23.53
Bharti Airtel Equity 115187 22.05
TCS Equity 65560 19.91
Larsen & Toubro Equity 53589 19.49
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Aditya Birla SL Equity Savings Fund 839.17 7.20 8.77 9.71 7.70 28-Nov-2014 1.0174 0.94
Edelweiss Equity Savings Fund 750.38 7.90 11.05 10.81 8.99 13-Oct-2014 1.4424 1.09
ICICI Pru Equity Savings Fund - Reg 15,301.77 7.07 8.91 9.39 7.96 05-Dec-2014 1.3559 0.68
Mirae Asset Equity Savings Fund 1,574.27 6.06 10.84 12.23 11.18 17-Dec-2018 1.0124 1.57
SBI Equity Savings Fund 5,737.50 5.99 11.41 11.99 8.96 27-May-2015 1.091 1.49
DSP Equity Savings Fund 3,500.84 5.97 9.85 11.08 8.65 28-Mar-2016 1.2373 1.08
Baroda BNP Paribas Equity Savings Fund 261.01 5.61 9.67 8.50 8.73 23-Jul-2019 0.8898 1.43
Bandhan Equity Savings Fund 323.84 5.59 7.52 8.11 6.87 09-Jun-2008 0.9798 0.63
PGIM India Equity Savings Fund 73.13 5.57 7.09 8.80 7.69 29-Jan-2004 0.7754 0.63
Sundaram Equity Savings Fund 1,116.40 5.57 11.30 12.97 8.77 03-Jun-2002 1.1121 1.54
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