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Fund Summary
Aditya Birla SL Equity Savings Fund Reg (G)
[Hybrid: Equity Savings]  
 
Fund Details
Fund Type Growth Launch Date 28-Nov-14
Corpus(Cr.) 1122.0 Latest NAV 23.29 As on 11-09-2026
Equity(%) 26.49 52 Week High 23.52
Debt(%) 72.0 52 Week Low 22.23
Others(%) 1.51 Exit Load 0.25% for redemption within 7 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.86
Scheme Benchmark NIFTY Equity Savings TRI Broader Benchmark Hybrid 85 Debt+15 Equity Conservative Index
Fund Manager Lovelish Solanki
 
Riskometer
Investors understand that their principal will be at Moderate risk
 
Scheme Objective
The scheme seeks to provide capital appreciation and income distribution to the investors by using a blend of equity derivatives strategies, arbitrage opportunities and pure equity investments.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 61.91%
Top 10 Holdings 76.22%
Top 25 Holdings 97.51%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 52.06
Banking & Financial 23.36
Debt MF 9.69
SOV 8.07
Transportation 6.58
Fertilisers 5.12
Automobile 4.52
Petroleum Products 3.7
Retail 3.49
Finance & Investments 3.43
Agricultural & Farm Machinery 3.11
Telecom 3.08
Metals 2.93
Pharma & Biotech 2.49
Trading 1.77
Software & Services 1.72
Construction 1.49
Oil & GAS 1.48
Technology 1.36
Consumer Durables 1.28
A1+ 1.28
AAA 0.9
Ferrous Metals 0.72
FMCG 0.71
Energy 0.7
Power 0.69
Equity MF 0.68
Chemicals 0.43
Healthcare 0.38
Aerospace & Defence 0.33
Consumer Non Durable 0.3
InvIT 0.18
Minerals & Mining 0.16
Food Beverage & Tobacco 0.13
Miscellaneous 0.1
Textiles 0.02
Derivatives -48.44
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.61
PE Ratio 19.86
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 48.55
ICICI Bank Ltd. 7.78
HDFC Bank Ltd. 5.41
UPL Limited 5.12
Aditya Birla Sun Life Liquid Fund Direct Plan Growth 4.63
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 3.74
Reliance Industries Ltd 3.70
TREPS 3.51
Patanjali Foods Limited 3.03
Kotak Mahindra Bank Ltd. 2.78
GMR Airports Limited 2.77
Adani Ports and Special Economic Zone Ltd 2.59
Mahindra & Mahindra Ltd. 2.29
State Bank Of India 2.19
AXIS Bank Ltd. 2.10
Bajaj Finance Limited 2.00
Government of India (13/11/2030) 1.84
Government of India (14/08/2033) 1.84
Adani Enterprises Ltd. 1.77
RBL Bank Limited 1.60
Bharti Airtel Ltd. 1.57
VODAFONE IDEA LIMITED 1.51
Government of India (17/04/2030) 1.48
Vedanta Ltd. 1.43
One 97 Communications Limited 1.36

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.81% 1.70% 3.05% 4.67%
 
Broader Market Benchmark [Hybrid 85 Debt+15 Equity Conservative Index]
-0.64% 1.44% 1.98% 2.46%
 
Scheme Benchmark [Hybrid 85 Debt+15 Equity Conservative Index]
-0.64% 1.44% 1.98% 2.46%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
5.57% 7.36% 5.80% 7.11%
 
 
3.51% 6.25% 6.13% 6.59%
 
 
3.51% 6.25% 6.13% 6.59%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Aditya Birla SL Equity Savings Fund Reg (G) 3.07% 0.5771 2.1307% 32.0652 0.2790
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Aditya Birla SL Equity Savings Fund Reg (G) 1.4279% 0.0000 0.0317 2.6460 0.6134
 
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