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May 11, 2026


Category Hybrid
AUM (Cr.) 1,029.46
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.01
Sharpe Ratio 13.79
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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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Equity Savings Fund (IDCW) 0.38 1.36 6.51 8.81 7.24 7.44
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.67 0.21 5.16 9.1 8.16 7.62
Category Rank 4/5 3/5 3/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Equity Savings Fund - Reg (IDCW-Q) 13.1800 -0.08 17.45 17.62 13.20 16,874.65 1.57 5,000.00 invest
Bajaj Finserv Equity Savings Fund - Regular (G) 10.3630 -0.09 0.00 0.00 0.00 31.29 1.51 500.00 invest
Bajaj Finserv Equity Savings Fund - Regular (IDCW) 10.3630 -0.09 0.00 0.00 0.00 31.29 1.51 500.00 invest
ICICI Pru Equity Savings Fund - Reg (G) 22.9900 -0.09 4.03 7.73 7.37 16,874.65 1.57 5,000.00 invest
Mirae Asset Equity Savings Fund (G) 20.7940 -0.64 6.67 10.40 9.26 1,831.57 1.37 5,000.00 invest

Asset Allocation

Asset Legend Asset 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-ICICI Bank Apr 30, 2026 76.82 7.07 -3.14
Equity-HDFC Bank Apr 30, 2026 71.94 6.62 -15.95
Indian Mutual Funds-Aditya Birla SL Liquid Fund - Apr 30, 2026 51.11 4.70 1.19
Equity-Reliance Industr Apr 30, 2026 46.15 4.24 -6.62
Equity-RBL Bank Apr 30, 2026 43.28 3.98 5.25
Reverse Repo-C C I Apr 30, 2026 41.78 3.84 -0.51
Indian Mutual Funds-Aditya Birla SL Money Manager Apr 30, 2026 41.31 3.80 0.00
Govt. Securities-GSEC2030 Apr 30, 2026 37.04 3.41 -1.48
Equity-Kotak Mah. Bank Apr 30, 2026 30.73 2.83 15.34
Equity-M & M Apr 30, 2026 30.53 2.81 -12.55

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Equity Savings Fund (IDCW)
Contact Person
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