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Scheme Profile

Aditya Birla SL Equity Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,123

Inception Date

28-11-2014

Category

Hybrid - Equity Savings

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
23.52 (03-Aug-2026) / 22.17 (08-Sep-2025)
Incremental Investment ()
1000

NAV ()
23.39 ( -0.02) ( -0.09 %)
Benchmark
NIFTY Equity Savings Index TRI

Fund Manager
Lovelish Solanki
Value of () 1,00,000 since inception
2,33,900

Entry Load
NIL
Exit Load
0.25% - For redemption/switch-out of units within 7 days from the date of allotment. Nil - For redemption/switch-out of units after 7 days from the date of allotment.

Expense Ratio (%)
1.70
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
33.13 times
Portfolio P/B
4.97 times

Average Maturity
1.7 years
Yield To Maturity
6.42 %

Modified Duration
1.34 years
Turnover Ratio (%)
6.96

Risk Factors

Jenson's Alpha
2.05
Standard Deviation
0.88

Beta
0.22
Sharpe
0.77

R-Squared
1.00
Treynor Factor
0.03

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Aditya Birla SL Equity Savings Fund (G)
2.41
2.72
2.63
5.74
7.75
6.02
7.07
7.49

NIFTY Equity Savings Index TRI
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
6,08,863
7.78

HDFC Bank Ltd
Equity
8,13,135
5.41

UPL Ltd
Equity
9,51,210
5.12

Aditya Birla SL Liquid Fund - Direct (G)
Indian Mutual Funds
11,40,757
4.63

Aditya Birla SL Money Manager Fund - Dir (G)
Indian Mutual Funds
10,46,731
3.74

Sector Top 5 Holdings

[ As on 31 Jul 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
40,79,843
30.25

Agro Chemicals
9,51,210
6.75

FMCG
11,85,511
5.21

Finance
3,83,005
5.07

Automobile
1,79,058
4.89

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.41	1.76	-	-10.18	1,123.48
2025	8.81	6.10	-	8.55	1,022.81
2024	8.15	10.75	-	8.12	635.34
2023	11.19	13.14	-	18.10	531.66
2022	-1.75	2.64	-	2.80	484.73
2021	12.64	12.45	-	21.69	543.81
2020	10.83	8.89	-	15.60	482.47
2019	7.68	5.68	-	13.79	705.06
2018	-1.52	0.93	-	6.67	1,281.17
2017	16.77	12.66	-	28.06	1,314.45

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	3.08	3.79	-	4.57	1,122.37
Mar-2026	-2.15	-3.54	-	-15.54	1,029.46
Dec-2025	2.47	1.90	-	5.23	1,022.81
Sep-2025	0.86	0.31	-	-4.10	911.51

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HSBC Equity Saving Fund
1,326.06
8.21
12.40
10.17
9.16
18-Oct-2011
0.89
2.32

Edelweiss Equity Savings Fund
1,529.64
7.76
10.56
8.54
8.85
13-Oct-2014
1.17
1.23

Aditya Birla SL Equity Savings Fund
1,123.48
5.74
7.75
6.02
7.49
28-Nov-2014
0.77
0.89

Mirae Asset Equity Savings Fund
2,006.88
5.53
9.19
8.10
10.32
17-Dec-2018
0.64
1.80

Baroda BNP Paribas Equity Savings Fund
285.81
5.02
8.66
7.35
8.10
23-Jul-2019
0.60
1.73

AXIS Equity Savings Fund
888.91
4.96
8.62
6.63
7.93
14-Aug-2015
0.59
1.64

Kotak Equity Savings Fund
10,409.45
4.88
9.45
9.17
8.90
13-Oct-2014
0.66
1.81

UTI-Equity Savings Fund
840.81
4.01
7.74
8.01
8.27
30-Aug-2018
0.53
1.41

Bandhan Equity Savings Fund
400.08
3.67
6.37
5.73
6.68
09-Jun-2008
0.48
0.74

Franklin India Equity Savings Fund
594.58
3.64
6.68
6.32
6.86
27-Aug-2018
0.53
0.75

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