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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.) 1029.0 Latest NAV 22.9 As on 12-06-2026
Equity(%) 18.57 52 Week High 22.95
Debt(%) 78.31 52 Week Low 21.81
Others(%) 3.12 Exit Load 0.25% for redemption within 7 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.01
Scheme Benchmark NIFTY Equity Savings TRI Broader Benchmark Hybrid 85 Debt+15 Equity Conservative Index
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 70.15%
Top 10 Holdings 87.41%
Top 25 Holdings 115.71%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 51.37
Banking & Financial 27.35
Debt MF 9.84
SOV 8.25
A1+ 7.83
Transportation 5.59
Petroleum Products 4.24
Automobile 3.71
Finance & Investments 2.65
Telecom 2.58
Retail 2.1
Pharma & Biotech 1.9
Agricultural & Farm Machinery 1.76
Realty 1.76
Software & Services 1.46
Oil & GAS 1.19
Technology 1.15
Construction 1.12
Trading 1.11
FMCG 1.09
Chemicals 1.02
Consumer Durables 0.94
Ferrous Metals 0.81
Metals 0.78
Power 0.69
Transport Infrastructure 0.67
Energy 0.64
Unrated 0.56
AAA 0.46
Healthcare 0.4
MF/ETF/Derivatives 0.39
Aerospace & Defence 0.38
Equity MF 0.29
Minerals & Mining 0.18
Non - Ferrous Metals 0.18
Miscellaneous 0.16
Food Beverage & Tobacco 0.13
Electricals 0.04
Derivatives -46.77
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.39
PE Ratio 18.52
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 47.53
ICICI Bank Limited 7.06
HDFC Bank Limited 6.62
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan 4.70
Reliance Industries Limited 4.24
RATNAKAR BANK LIMITED 3.98
Clearing Corporation of India Limited 3.84
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 3.80
Kotak Mahindra Bank Limited 2.83
Mahindra & Mahindra Limited 2.81
Adani Port & Special Economic Zone Ltd 2.62
GMR Airport Ltd 2.62
State Bank of India 2.50
National Bank For Agriculture and Rural Development (19/01/2027) # 2.19
National Bank for Financing Infrastructure and Dev (04/03/2027) # 2.17
Export Import Bank of India (01/03/2027) # 2.17
Government of India (13/11/2030) 1.88
Government of India (14/08/2033) 1.87
Bajaj Finance Limited 1.70
Patanjali Foods Limited 1.56
Government of India (17/04/2030) 1.52
Axis Bank Limited 1.50
Bharti Airtel Limited 1.36
ADI BI SU LI CRI-IB FS 6M-DG 1.34
Union Bank of India (15/03/2027) # 1.30

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.35% 1.69% 0.53% 4.95%
 
Broader Market Benchmark [Hybrid 85 Debt+15 Equity Conservative Index]
-0.19% 1.03% -0.96% 2.57%
 
Scheme Benchmark [Hybrid 85 Debt+15 Equity Conservative Index]
-0.19% 1.03% -0.96% 2.57%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
6.23% 8.04% 6.57% 7.79%
 
 
4.51% 6.74% 6.42% 6.70%
 
 
4.51% 6.74% 6.42% 6.70%
 
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) 3.28% 0.6847 2.1482% 32.0217 0.2874
 
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) 1.7024% 0.0000 0.0375 2.6365 0.6871
 
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