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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.) 921.0 Latest NAV 22.75 As on 29-01-2026
Equity(%) 20.92 52 Week High 22.89
Debt(%) 76.02 52 Week Low 20.83
Others(%) 3.06 Exit Load 0.25% for redemption within 7 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.03
Scheme Benchmark NIFTY Equity Savings TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Atul Penkar
 
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 74.80%
Top 10 Holdings 92.90%
Top 25 Holdings 122.64%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 56.77
Banking & Financial 26.65
SOV 9.39
Debt MF 8.17
Transportation 6.4
Petroleum Products 5.25
Software & Services 4.47
Automobile 4.35
FMCG 2.92
Telecom 2.75
Construction 2.58
Finance & Investments 2.5
Oil & GAS 2.08
Retail 1.96
Realty 1.81
Pharma & Biotech 1.45
Energy 1.29
AAA 1.05
Equity MF 1.03
Consumer Durables 0.83
Power 0.75
Ferrous Metals 0.74
Technology 0.72
Aerospace & Defence 0.65
Unrated 0.64
Electricals 0.57
Transport Infrastructure 0.5
Metals 0.35
Trading 0.29
Healthcare 0.22
Miscellaneous 0.21
Agricultural & Farm Machinery 0.21
Minerals & Mining 0.16
Food Beverage & Tobacco 0.12
Derivatives -49.83
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.69
PE Ratio 20.50
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 50.41
HDFC Bank Limited 7.27
Clearing Corporation of India Limited 6.36
ICICI Bank Limited 5.51
Reliance Industries Limited 5.25
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 4.14
RBL Bank Limited 4.12
GMR Airport Ltd 3.29
Mahindra & Mahindra Limited 3.28
State Bank of India 3.27
Adani Port & Special Economic Zone Limited 2.67
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan 2.57
Bharti Airtel Limited 2.51
Larsen & Toubro Limited 2.26
Axis Bank Limited 2.22
Government of India (14/08/2033) 2.14
Government of India (13/11/2030) 2.14
Tata Consultancy Services Limited 2.13
Kotak Mahindra Bank Limited 1.83
Government of India (17/04/2030) 1.73
Hindustan Unilever Limited 1.70
Canara Bank 1.70
ADI BI SU LI CRI-IB FS 6M-DG 1.46
Nexus Select Trust - REIT 1.45
Bajaj Finance Limited 1.23

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.22% 0.66% 3.27% 8.70%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty Equity Savings Index TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
8.08% 9.76% 8.04% 8.24%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
 
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) 3.09% 1.0056 2.1788% 31.3938 0.3248
 
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) 1.7641% 0.0001 0.1679 11.5454 -0.5275
 
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