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Scheme Profile

Aditya Birla SL Equity Savings Fund (G)

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

AUM (

Cr. )

1,116

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) / 22.35 (31-Mar-2026)
Incremental Investment ()
1000

NAV ()
23.16 ( -0.07) ( -0.30 %)
Benchmark
NIFTY Equity Savings Index TRI

Fund Manager
Lovelish Solanki
Value of () 1,00,000 since inception
2,31,600

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 (%)
1.69
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
24.42 times
Portfolio P/B
4.47 times

Average Maturity
1.55 years
Yield To Maturity
6.4 %

Modified Duration
1.23 years
Turnover Ratio (%)
6.90

Risk Factors

Jenson's Alpha
2.03
Standard Deviation
0.93

Beta
0.22
Sharpe
0.56

R-Squared
1.00
Treynor Factor
-0.01

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)
1.40
0.00
1.62
3.34
7.13
5.48
6.95
7.35

NIFTY Equity Savings Index TRI
-

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

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

ICICI Bank Ltd
Equity
6,08,863
7.21

HDFC Bank Ltd
Equity
8,13,135
5.16

TREPS
Reverse Repo
0
4.86

UPL Ltd
Equity
10,01,345
4.84

Aditya Birla SL Liquid Fund - Direct (G)
Indian Mutual Funds
11,40,757
4.71

Sector Top 5 Holdings

[ As on 30 Sep 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
40,81,243
29.36

Agro Chemicals
10,01,345
6.38

FMCG
11,28,536
4.98

Finance
4,38,177
4.64

Refineries
3,17,573
4.45

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.40	0.37	-	-13.31	1,116.06
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.)
Sep-2026	0.00	-0.21	-	-5.78	1,116.06
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

Peer Comparison

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

Edelweiss Equity Savings Fund
1,704.44
5.35
9.82
7.97
8.71
13-Oct-2014
1.05
1.25

HSBC Equity Saving Fund
1,557.92
4.96
11.31
9.69
9.00
18-Oct-2011
0.73
2.38

Aditya Birla SL Equity Savings Fund
1,116.06
3.34
7.13
5.48
7.35
28-Nov-2014
0.56
0.93

Mirae Asset Equity Savings Fund
1,994.25
2.71
8.66
7.46
10.03
17-Dec-2018
0.52
1.84

Bandhan Equity Savings Fund
570.36
2.33
5.90
5.47
6.60
09-Jun-2008
0.22
0.80

ICICI Pru Equity Savings Fund
14,904.85
2.01
6.39
6.70
7.42
05-Dec-2014
0.31
0.84

Franklin India Equity Savings Fund
559.99
1.99
6.28
5.48
6.71
27-Aug-2018
0.34
0.78

SBI Equity Savings Fund
5,412.73
1.75
6.95
7.25
8.23
27-May-2015
0.35
1.50

AXIS Equity Savings Fund
854.90
1.69
7.58
5.86
7.69
14-Aug-2015
0.42
1.69

Baroda BNP Paribas Equity Savings Fund
267.44
1.46
7.72
6.65
7.71
23-Jul-2019
0.42
1.80

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