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Scheme Profile

Aditya Birla SL Equity Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
646
Inception Date
28-11-2014
Category
Hybrid - Equity Savings

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 22.01 (27-Jun-2025) / 20.41 (02-Jul-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 22.01 ( 0.00) ( 0.00 %)
  • Benchmark
  • NIFTY Equity Savings Index TRI
  • Fund Manager
  • Atul Penkar
  • Value of () 1,00,000 since inception
  • 2,20,100
  • 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 (%)
  • 1.11
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 17.42 times
  • Portfolio P/B
  • 2.72 times
  • Average Maturity
  • 4.06 years
  • Yield To Maturity
  • 6.33 %
  • Modified Duration
  • 3.29 years
  • Turnover Ratio (%)
  • 6.62

Risk Factors

  • Jenson's Alpha
  • 0.77
  • Standard Deviation
  • 1.16
  • Beta
  • 0.28
  • Sharpe
  • 0.72
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.08

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 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,78,086
  • 8.37
  • Reliance Industries Ltd
  • Equity
  • 2,29,812
  • 5.05
  • GMR Airports Ltd
  • Equity
  • 29,47,500
  • 3.83
  • Adani Ports & Special Economic Zone Ltd
  • Equity
  • 1,68,826
  • 3.74
  • State Bank of India
  • Equity
  • 2,92,292
  • 3.67

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 22,31,931
  • 29.78
  • Refineries
  • 4,82,937
  • 9.06
  • Automobile
  • 2,64,280
  • 8.05
  • Finance
  • 5,25,745
  • 5.61
  • Miscellaneous
  • 29,47,500
  • 5.22

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.86 3.69 - 6.49 646.34
2024 8.15 10.80 - 8.12 635.34
2023 11.19 13.12 - 18.10 531.66
2022 -1.75 2.65 - 2.80 484.73
2021 12.64 12.45 - 21.69 543.81
2020 10.83 8.94 - 15.60 482.47
2019 7.68 5.73 - 13.79 705.06
2018 -1.52 0.97 - 6.67 1,281.17
2017 16.77 12.35 - 28.06 1,314.45
2016 7.53 6.17 - 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 - -1.39 631.60
Dec-2024 -0.24 -0.49 - -7.27 635.34
Sep-2024 2.99 3.41 - 6.07 639.80
Jun-2024 2.98 4.27 - 6.78 545.54

Peer Comparison

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Asset Allocation

Sector Allocation

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