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Scheme Profile

Aditya Birla SL Equity Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
632
Inception Date
28-11-2014
Category
Hybrid - Equity Savings

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 21.52 (02-May-2025) / 19.89 (09-May-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 21.52 ( 0.02) ( 0.09 %)
  • Benchmark
  • NIFTY Equity Savings Index TRI
  • Fund Manager
  • Atul Penkar
  • Value of () 1,00,000 since inception
  • 2,15,200
  • 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 (%)
  • 2.26
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 19.08 times
  • Portfolio P/B
  • 4.97 times
  • Average Maturity
  • 4.29 years
  • Yield To Maturity
  • 6.99 %
  • Modified Duration
  • 3.35 years
  • Turnover Ratio (%)
  • 6.74

Risk Factors

  • Jenson's Alpha
  • -0.38
  • Standard Deviation
  • 1.29
  • Beta
  • 0.30
  • Sharpe
  • 0.19
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.06

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
  • NIFTY Equity Savings Index TRI
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,77,629
  • 8.04
  • Reliance Industries Ltd
  • Equity
  • 2,57,926
  • 5.21
  • GMR Airports Ltd
  • Equity
  • 29,47,500
  • 3.53
  • State Bank of India
  • Equity
  • 2,80,157
  • 3.42
  • Bharti Airtel Ltd
  • Equity
  • 1,21,577
  • 3.34

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 22,95,819
  • 27.39
  • Refineries
  • 5,94,947
  • 9.67
  • Automobile
  • 2,28,231
  • 6.80
  • Finance
  • 5,29,665
  • 5.41
  • Telecomm-Service
  • 24,41,577
  • 4.98

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.53 1.06 0 2.54 631.60
2024 8.15 10.80 0 8.12 635.34
2023 11.19 13.12 0 18.10 531.66
2022 -1.75 2.65 0 2.80 484.73
2021 12.64 12.45 0 21.69 543.81
2020 10.83 8.94 0 15.60 482.47
2019 7.68 5.73 0 13.79 705.06
2018 -1.52 0.97 0 6.67 1,281.17
2017 16.77 12.35 0 28.06 1,314.45
2016 7.53 6.17 0 1.78 366.11

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 0.91 -0.68 0 -1.39 631.60
Dec-2024 -0.24 -0.49 0 -7.27 635.34
Sep-2024 2.99 3.41 0 6.07 639.80
Jun-2024 2.98 4.27 0 6.78 545.54

Peer Comparison

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Asset Allocation

Sector Allocation

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