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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.) 1117.0 Latest NAV 23.32 As on 29-07-2026
Equity(%) 25.04 52 Week High 23.32
Debt(%) 73.64 52 Week Low 22
Others(%) 1.32 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 62.71%
Top 10 Holdings 71.18%
Top 25 Holdings 88.88%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 53.6
Banking & Financial 28.36
Debt MF 9.66
SOV 8.1
Transportation 6.43
Agricultural & Farm Machinery 4.44
Automobile 4.04
Petroleum Products 4.01
Telecom 3.7
Finance & Investments 2.73
Pharma & Biotech 2.21
Retail 2.16
Metals 2.11
Realty 1.79
Consumer Durables 1.4
Trading 1.36
A1+ 1.28
Technology 1.16
Construction 1.13
Software & Services 1.12
Oil & GAS 1.04
FMCG 0.97
Energy 0.71
Ferrous Metals 0.71
Power 0.68
Transport Infrastructure 0.64
Equity MF 0.63
Unrated 0.55
AAA 0.45
Healthcare 0.4
Aerospace & Defence 0.35
Consumer Non Durable 0.31
Chemicals 0.3
Minerals & Mining 0.16
Miscellaneous 0.15
Food Beverage & Tobacco 0.12
Derivatives -48.96
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.52
PE Ratio 19.11
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 49.22
ICICI Bank Limited 8.44
HDFC Bank Limited 7.02
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan 4.61
Clearing Corporation of India Limited 4.38
Patanjali Foods Limited 4.25
RBL Bank Limited 4.23
Reliance Industries Limited 4.01
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 3.73
GMR Airport Ltd 2.95
Kotak Mahindra Bank Limited 2.80
Adani Port & Special Economic Zone Ltd 2.77
Mahindra & Mahindra Limited 2.69
State Bank of India 2.33
Bharti Airtel 2.02
Axis Bank Limited 1.95
Government of India (14/08/2033) 1.84
Government of India (13/11/2030) 1.84
Bajaj Finance Limited 1.77
Vodafone Idea Limited 1.68
Government of India (17/04/2030) 1.49
Adani Enterprises 1.36
ADI BI SU LI CRI-IB FS 6M-DG 1.32
Union Bank of India (15/03/2027) # 1.28
Nexus Select Trust 1.27

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.91% 1.83% 2.51% 5.86%
 
Broader Market Benchmark [Hybrid 85 Debt+15 Equity Conservative Index]
0.40% 0.93% 0.60% 3.51%
 
Scheme Benchmark [Hybrid 85 Debt+15 Equity Conservative Index]
0.40% 0.93% 0.60% 3.51%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
6.29% 7.91% 6.71% 7.29%
 
 
4.16% 6.63% 6.65% 6.68%
 
 
4.16% 6.63% 6.65% 6.68%
 
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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