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NRI
  • Mutual Fund
  • Aditya Birla SL Equity Savings Fund (IDCW)

Jan 17, 2025

Category

Hybrid

AUM (Cr.)

635.34

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.12

Sharpe Ratio

29.41

Beta Ratio

0.00

Fund Manager

Lovelish Solanki

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 (IDCW) -0.01 1.92 7.68 5.3 8.05 7.52
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.33 1.39 9.66 8.07 9.37 8.36
Category Rank 3/5 3/5 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
LIC MF Equity Savings Fund - Regular (IDCW-Q) 19.8054 0.71 10.43 7.43 8.71 19.81 0.00 5,000.00 invest
LIC MF Equity Savings Fund - Regular (IDCW-M) 20.9481 0.71 10.43 7.43 8.71 19.81 0.00 5,000.00 invest
LIC MF Equity Savings Fund - Regular (G) 26.5882 0.71 10.43 7.43 8.71 19.81 0.00 5,000.00 invest
SBI Equity Savings Fund (G) 22.8932 0.34 8.99 9.09 10.61 5,870.24 1.42 1,000.00 invest
Invesco India Equity Savings Fund (G) 16.4240 -0.25 13.10 8.49 8.93 374.09 0.00 1,000.00 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-HDFC Bank Dec 31, 2024 37.96 5.97 -1.29
Indian Mutual Funds-Aditya Birla SL Money Manager Dec 31, 2024 37.71 5.94 0.62
Govt. Securities-GSEC2030 Dec 31, 2024 37.05 5.83 -0.12
Equity-Reliance Industr Dec 31, 2024 29.20 4.60 -5.94
Reverse Repo-C C I Dec 31, 2024 24.90 3.92 155.43
Equity-ITC Dec 31, 2024 24.38 3.84 1.45
Equity-GMR Airports Dec 31, 2024 23.16 3.64 -5.59
Equity-St Bk of India Dec 31, 2024 22.17 3.49 -5.24
Govt. Securities-GSEC2033 Dec 31, 2024 21.59 3.40 -0.02
Equity-Adani Ports Dec 31, 2024 20.45 3.22 3.45

latest news

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...

Dec 31, 2024 13:55

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that, Ms. Priya Sridhar has...

Dec 31, 2024 12:29

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

Aditya Birla Sun Life Mutual Fund has announced 20 December 2024 as the rec...

Dec 18, 2024 09:32

Aditya Birla MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...

Nov 25, 2024 10:44

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 22 November 2024 as the rec...

Nov 19, 2024 10:47

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 25 October 2024 as the reco...

Oct 23, 2024 16:39

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Equity Savings Fund (IDCW)
Contact Persone : Lovelish Solanki
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com