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Aditya Birla SL Equity Savings Fund

Growth
23.170.00% (+0.00)

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Aditya Birla SL Equity Savings Fund

Growth
HybridEquity Savings
Mid-size FundAssets Under Mgmt: ₹ 624 Cr
Moderate RiskPrinciple investment will be at moderate risk
23.170.00% (+0.00)

Price Chart

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Returns
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HybridEquity Savings
Mid-size FundAssets Under Mgmt: ₹ 624 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.6227.121.87
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.1535.381.67

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.25%
0.25% on or before 7D Nil after 7D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY 50 Equity Savings Index - TRI

About Equity Savings

Equity saving schemes or ESS invest in a mix of stocks, debt and arbitrage opportunities. They invest 30-35% of total investment corpus in equity assets while the rest is getting invested in debt funds and arbitrages.

Peers & Comparison

Comparing 3 mutual funds from 
HybridEquity Savings

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Aditya Birla SL Equity Savings Fund9.29%7.29%8.69%
ICICI Pru Equity Savings Fund9.24%9.16%8.66%
Kotak Equity Savings Fund14.13%12.79%10.47%
SBI Equity Savings Fund12.76%11.10%10.27%

Price Comparison

Compare Aditya Birla SL Equity Savings Fund with any MF, ETF, stock or index
Compare Aditya Birla SL Equity Savings Fund with any MF, ETF, stock or index
Aditya Birla SL Equity Savings Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
+2 moreCorporate DebtREITs & InvITMutual FundsGovernment SecuritiesEquity1.42%3.27%4.68%6.00%15.78%68.85%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+38 moreInvestment Banking & BrokerageOil & Gas - Refining & MarketingOthersPrivate BanksG-Sec46.42 %7.13 %8.92 %9.85 %11.91 %15.78 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 249.93%12.39%17.30%15.01%16.21%15.78%
G-Sec as a % of total holdings for last six quarters
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Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.34 %

    Holdings

    6.16 %

    0.34 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.77 %

    Holdings

    4.97 %

    1.77 %
  • GMR Airports Ltd
    GMRAIRPORT
    3M change : -0.70 %

    Holdings

    3.93 %

    -0.70 %

AMC Profile

Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.

  • No.of Schemes

    94

  • Total AUM

    ₹ 3,71,962.89 Cr.

Fund Manager Profile

Lovelish Solanki

AUM:  ₹21,868.28 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 7yrs

Atul Penkar

AUM:  ₹624.33 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Harshil Suvarnkar

AUM:  ₹45,609.44 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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