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Scheme Profile

Aditya Birla SL Equity Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,087
Inception Date
28-11-2014
Category
Hybrid - Equity Savings

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 22.95 (07-May-2026) / 21.78 (05-Jun-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 22.79 ( -0.01) ( -0.04 %)
  • Benchmark
  • NIFTY Equity Savings Index TRI
  • 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 (%)
  • 1.01
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 17.31 times
  • Portfolio P/B
  • 2.65 times
  • Average Maturity
  • 2.03 years
  • Yield To Maturity
  • 6.95 %
  • Modified Duration
  • 1.65 years
  • Turnover Ratio (%)
  • 7.64

Risk Factors

  • Jenson's Alpha
  • 1.74
  • Standard Deviation
  • 0.94
  • Beta
  • 0.23
  • Sharpe
  • 0.57
  • 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
  • NIFTY Equity Savings Index TRI
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 6,08,063
  • 7.06
  • HDFC Bank Ltd
  • Equity
  • 9,32,185
  • 6.62
  • Aditya Birla SL Liquid Fund - Direct (G)
  • Indian Mutual Funds
  • 11,40,757
  • 4.70
  • Reliance Industries Ltd
  • Equity
  • 3,22,573
  • 4.24
  • RBL Bank Ltd
  • Equity
  • 12,85,875
  • 3.98

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 51,13,018
  • 38.25
  • Refineries
  • 3,22,573
  • 6.21
  • Automobile
  • 1,61,690
  • 5.07
  • Finance
  • 3,14,567
  • 4.69
  • Miscellaneous
  • 29,57,400
  • 3.84

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.22 -0.91 - -12.73 1,087.37
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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
Jun-2025 4.16 4.68 - 9.97 689.47

Peer Comparison

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Asset Allocation

Sector Allocation

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