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Scheme Profile

Aditya Birla SL Equity Savings Fund (IDCW)

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

AUM (

Cr. )

1,130

Inception Date

28-11-2014

Category

Hybrid - Equity Savings

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
13.52 (05-Dec-2025) / 12.79 (31-Mar-2026)
Incremental Investment ()
1000

NAV ()
13.10 ( -0.01) ( -0.08 %)
Benchmark
NIFTY Equity Savings Index TRI

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

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 (%)
1.70
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
25.80 times
Portfolio P/B
4.73 times

Average Maturity
1.7 years
Yield To Maturity
6.42 %

Modified Duration
1.34 years
Turnover Ratio (%)
6.97

Risk Factors

Jenson's Alpha
2.05
Standard Deviation
0.88

Beta
0.22
Sharpe
0.77

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

Aditya Birla SL Equity Savings Fund (IDCW)
1.97
0.85
3.45
4.25
7.37
5.76
6.91
7.37

NIFTY Equity Savings Index TRI
-

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

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

ICICI Bank Ltd
Equity
6,08,863
7.84

HDFC Bank Ltd
Equity
8,13,135
5.10

UPL Ltd
Equity
9,51,210
4.73

Aditya Birla SL Liquid Fund - Direct (G)
Indian Mutual Funds
11,40,757
4.63

Aditya Birla SL Money Market Fund - Dir (G)
Indian Mutual Funds
10,46,731
3.75

Sector Top 5 Holdings

[ As on 31 Aug 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
40,79,843
29.94

Agro Chemicals
9,51,210
6.15

Finance
4,22,875
5.55

FMCG
11,28,536
4.69

Refineries
3,17,573
4.66

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.97	1.35	-	-12.51	1,129.84
2025	8.76	6.10	-	8.55	1,022.81
2024	8.18	10.75	-	8.12	635.34
2023	11.24	13.14	-	18.10	531.66
2022	-1.68	2.64	-	2.80	484.73
2021	12.65	12.45	-	21.69	543.81
2020	10.81	8.89	-	15.60	482.47
2019	7.43	5.68	-	13.79	705.06
2018	-1.68	0.93	-	6.67	1,281.17
2017	16.98	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	3.13	3.79	-	4.57	1,122.37
Mar-2026	-2.18	-3.54	-	-15.54	1,029.46
Dec-2025	2.39	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.

Edelweiss Equity Savings Fund
1,659.50
6.79
10.29
8.40
8.80
13-Oct-2014
1.17
1.23

HSBC Equity Saving Fund
1,475.34
6.42
12.17
10.05
9.10
18-Oct-2011
0.89
2.32

Aditya Birla SL Equity Savings Fund
1,129.84
4.34
7.41
5.78
7.42
28-Nov-2014
0.77
0.89

Mirae Asset Equity Savings Fund
2,040.61
3.92
8.96
7.97
10.19
17-Dec-2018
0.64
1.80

Baroda BNP Paribas Equity Savings Fund
288.71
3.45
8.27
7.13
7.93
23-Jul-2019
0.60
1.73

AXIS Equity Savings Fund
885.96
3.31
8.20
6.42
7.83
14-Aug-2015
0.59
1.64

Kotak Equity Savings Fund
10,683.93
2.98
9.02
8.97
8.84
13-Oct-2014
0.66
1.81

Franklin India Equity Savings Fund
587.24
2.96
6.54
6.22
6.81
27-Aug-2018
0.53
0.75

Bandhan Equity Savings Fund
409.39
2.88
6.11
5.65
6.63
09-Jun-2008
0.48
0.74

PGIM India Equity Savings Fund
59.07
2.56
5.80
5.34
7.44
29-Jan-2004
0.26
0.92

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