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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.) 1076.0 Latest NAV 22.52 As on 13-03-2026
Equity(%) 17.42 52 Week High 22.95
Debt(%) 76.67 52 Week Low 20.94
Others(%) 5.5 Exit Load 0.25% for redemption within 7 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.02
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 71.57%
Top 10 Holdings 89.10%
Top 25 Holdings 116.62%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 50.87
Banking & Financial 26.08
Debt MF 9.83
SOV 8.48
A1+ 6.55
Transportation 6.39
Petroleum Products 4.59
Automobile 4.36
Telecom 3.31
Finance & Investments 2.63
Oil & GAS 2.04
Consumer Durables 1.97
Retail 1.82
Software & Services 1.82
Construction 1.66
Realty 1.57
FMCG 1.3
Energy 1.29
Pharma & Biotech 1.21
Technology 1.16
Metals 1.04
AAA 0.94
Ferrous Metals 0.83
Equity MF 0.8
Industrial Products 0.74
Power 0.67
Electricals 0.66
Aerospace & Defence 0.59
Transport Infrastructure 0.48
Global Equity 0.41
Healthcare 0.4
Agricultural & Farm Machinery 0.23
Unrated 0.23
Miscellaneous 0.18
Minerals & Mining 0.16
Food Beverage & Tobacco 0.11
Others 0.07
Trading 0.07
Derivatives -47.54
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.74
PE Ratio 21.91
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 46.97
HDFC Bank Limited 7.95
ICICI Bank Limited 7.37
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan 4.69
Reliance Industries Limited 4.59
Clearing Corporation of India Limited 3.90
RBL Bank Limited 3.82
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 3.80
Mahindra & Mahindra Limited 3.24
GMR Airport Ltd 2.77
Kotak Mahindra Bank Limited 2.48
Adani Port & Special Economic Zone Ltd 2.43
Union Bank of India (19/01/2027) # 2.19
National Bank For Agriculture and Rural Development (19/01/2027) # 2.19
Axis Bank Limited 2.18
Export Import Bank of India (01/03/2027) # 2.17
Bharti Airtel Limited 2.03
Government of India (13/11/2030) 1.93
Government of India (14/08/2033) 1.92
Government of India (17/04/2030) 1.56
Larsen & Toubro Limited 1.35
ADI BI SU LI CRI-IB FS 6M-DG 1.34
Nexus Select Trust 1.31
Vodafone Idea Limited 1.28
One 97 Communications Limited 1.16

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.49% -1.14% 1.12% 7.55%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty Equity Savings Index TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
7.29% 9.79% 6.77% 8.20%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
 
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) 2.81% 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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