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Partner With Us NRI

Nov 28, 2023

Category

Hybrid

AUM (Cr.)

504.68

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.10

Sharpe Ratio

17.02

Beta Ratio

0.00

Fund Manager

Pranav Gupta

Inception Date

Nov 28, 2014

Risk Level

Moderately High

Investment Objective

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.

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Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Equity Savings Fund (G) 0.74 5.69 8.41 7.82 8.03 7.35
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.95 6.63 9.22 9.45 8.38 7.89
Category Rank 4/5 4/5 4/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Equity Savings Fund (G) 55.5260 0.32 9.18 12.31 9.53 3,166.65 2.00 100.00 invest
Kotak Equity Savings Fund (G) 21.7298 0.28 11.22 10.53 9.64 3,292.26 1.94 100.00 invest
DSP Equity Savings Fund - Regular (G) 18.1630 0.24 9.00 9.65 8.46 683.70 0.00 100.00 invest
Mirae Asset Equity Savings Fund (G) 16.6000 0.21 9.07 10.73 0.00 723.98 0.00 5,000.00 invest
HDFC Equity Savings Fund (IDCW) 12.2410 -77.48 9.18 12.30 9.24 3,166.65 2.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-GMR Airports Inf Oct 31, 2023 35.63 7.06 -8.31
Indian Mutual Funds-Aditya Birla SL Money Manager Oct 31, 2023 34.54 6.84 0.60
T Bills-TBILL-182D Oct 31, 2023 24.64 4.88 0.58
Debt - Other-Cholaman.Inv.&Fn Oct 31, 2023 22.13 4.38 0.00
Equity-HDFC Bank Oct 31, 2023 21.89 4.34 126.21
Equity-Kotak Mah. Bank Oct 31, 2023 21.60 4.28 23.03
Equity-Sun Pharma.Inds. Oct 31, 2023 20.03 3.97 6.77
Equity-IndusInd Bank Oct 31, 2023 19.46 3.86 11.97
Commercial Paper-HDFC Bank Oct 31, 2023 19.29 3.82 0.61
Equity-ICICI Bank Oct 31, 2023 15.34 3.04 -9.94

latest news

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 24 November 2023 as the rec...

Nov 24, 2023 14:40

Aditya Birla Sun Life Arbitrage Fund Announces change in Exit Load Structure

Aditya Birla Sun Life Mutual Fund has announced that the exit load structur...

Nov 15, 2023 11:23

Aditya Birla Sun Life MF Announces change in fund managers under its schemes

Aditya Birla Sun Life Mutual Fund has announced change in fund managers und...

Nov 07, 2023 10:55

Aditya Birla Sun Life MF Changes in Fund Manage, Exit Load and Minimum Application Amount

Aditya Birla Sun Life Mutual Fund has announced some fundamental changes in...

Nov 02, 2023 15:26

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 20 October 2023 as the reco...

Oct 18, 2023 11:24

Aditya Birla Sun Life MF Announces change fund manager under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in fund manager unde...

Oct 13, 2023 10:32

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Equity Savings Fund (G)
Contact Persone : Pranav Gupta
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com