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Scheme Profile

Aditya Birla SL Equity Savings Fund (G)

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

AUM (

Cr. )

1,122

Inception Date

28-11-2014

Category

Hybrid - Equity Savings

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
23.28 (21-Jul-2026) / 22 (01-Aug-2025)
Incremental Investment ()
1000

NAV ()
23.28 ( 0.02) ( 0.09 %)
Benchmark
NIFTY Equity Savings Index TRI

Fund Manager
Lovelish Solanki
Value of () 1,00,000 since inception
2,32,800

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 (%)
1.68
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
31.95 times
Portfolio P/B
4.77 times

Average Maturity
1.72 years
Yield To Maturity
6.4 %

Modified Duration
1.37 years
Turnover Ratio (%)
7.00

Risk Factors

Jenson's Alpha
2.04
Standard Deviation
0.88

Beta
0.22
Sharpe
0.74

R-Squared
1.00
Treynor Factor
0.02

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)
1.93
1.53
2.38
5.54
7.71
6.78
7.52
7.52

NIFTY Equity Savings Index TRI
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

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

ICICI Bank Ltd
Equity
6,88,563
8.44

HDFC Bank Ltd
Equity
9,87,585
7.02

Aditya Birla SL Liquid Fund - Direct (G)
Indian Mutual Funds
11,40,757
4.61

C C I
Reverse Repo
0
4.38

Patanjali Foods Ltd
Equity
11,61,000
4.25

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
52,77,068
37.55

FMCG
11,82,069
6.10

Refineries
3,47,573
5.32

Telecom-Service
1,31,30,986
4.91

Finance
3,14,567
4.36

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.93	1.31	-	-8.78	1,122.37
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.)
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
1,126.77
11.65
12.80
10.89
9.20
18-Oct-2011
0.89
2.32

Edelweiss Equity Savings Fund
1,443.86
7.07
10.52
8.94
8.80
13-Oct-2014
1.11
1.26

Aditya Birla SL Equity Savings Fund
1,122.37
5.54
7.71
6.78
7.52
28-Nov-2014
0.74
0.89

Kotak Equity Savings Fund
10,223.48
4.89
9.44
9.62
8.95
13-Oct-2014
0.64
1.82

AXIS Equity Savings Fund
875.02
4.43
8.41
7.50
7.95
14-Aug-2015
0.57
1.64

Mirae Asset Equity Savings Fund
1,983.36
4.29
9.24
8.81
10.41
17-Dec-2018
0.64
1.82

Bandhan Equity Savings Fund
401.02
3.94
6.54
6.36
6.71
09-Jun-2008
0.41
0.73

Baroda BNP Paribas Equity Savings Fund
278.47
3.85
8.33
7.70
8.11
23-Jul-2019
0.51
1.73

Franklin India Equity Savings Fund
618.95
3.69
6.92
6.77
6.91
27-Aug-2018
0.54
0.75

PGIM India Equity Savings Fund
60.21
3.68
6.07
5.92
7.52
29-Jan-2004
0.16
0.91

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