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Jan 09, 2026


Category

Hybrid

AUM (Cr.)

974.44

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.03

Sharpe Ratio

29.96

Beta Ratio

0.00

Fund Manager

Atul Penkar

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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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) 0.27 3.19 8.59 9.47 7.53 7.64
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.1 2.09 6.17 9.87 8.71 7.82
Category Rank 3/5 3/5 2/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Equity Savings Fund (G) 24.2889 -0.03 5.36 11.17 9.22 5,997.18 1.55 1,000.00 invest
SBI Equity Savings Fund (IDCW-Q) 22.9681 -0.03 5.36 11.17 9.22 5,997.18 1.55 1,000.00 invest
SBI Equity Savings Fund (IDCW-M) 22.5184 -0.03 5.36 11.17 9.22 5,997.18 1.55 1,000.00 invest
Bandhan Equity Savings Fund - Regular (IDCW-M) 11.0790 -0.11 6.62 8.02 7.06 375.14 1.10 1,000.00 invest
LIC MF Equity Savings Fund - Regular (IDCW-M) 21.8826 -0.45 6.41 8.94 7.65 35.86 2.35 5,000.00 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, 2025 74.21 7.26 4.76
Reverse Repo-C C I Dec 31, 2025 65.12 6.37 5.07
Equity-ICICI Bank Dec 31, 2025 51.91 5.08 -3.31
Equity-Reliance Industr Dec 31, 2025 51.29 5.01 0.18
Equity-RBL Bank Dec 31, 2025 40.61 3.97 1.09
Indian Mutual Funds-Aditya Birla SL Money Manager Dec 31, 2025 40.55 3.96 0.50
Govt. Securities-GSEC2030 Dec 31, 2025 37.53 3.67 -0.54
Equity-SBI Dec 31, 2025 35.50 3.47 11.43
Equity-M & M Dec 31, 2025 31.59 3.09 -1.28
Equity-GMR Airports Dec 31, 2025 30.87 3.02 -3.67

latest news

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has been announced that Ms. Sneha Suhas w...

Jan 08, 2026 10:33

Aditya Birla Sun Life Mutual Fund announces change in fund manager under its schemes

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

Jan 08, 2026 10:07

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

Aditya Birla Sun Life Mutual Fund has announced 01 January 2026 as the reco...

Dec 30, 2025 10:29

Aditya Birla Sun Life Mutual Fund announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Dec 26, 2025 12:51

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

Aditya Birla Sun Life Mutual Fund has announced 19 December 2025 as the rec...

Dec 18, 2025 10:54

Aditya Birla Sun Life Mutual Fund Change in Minimum Application Amount

Aditya Birla Sun Life Mutual Fund announces that the Minimum Application Am...

Dec 04, 2025 10:26

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Equity Savings Fund (IDCW)
Contact Persone : Atul Penkar
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