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| Aditya Birla SL Equity Savings Fund-Direct (IDCW) |
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| Summary Info |
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| Fund Name : |
Aditya Birla Sun Life Mutual Fund |
| Scheme Name : |
Aditya Birla SL Equity Savings Fund-Direct (IDCW) |
| AMC : |
Aditya Birla Sun Life Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Arbitrage Oriented |
| Launch Date : |
11-Nov-14 |
| Fund Manager : |
Atul Penkar |
| Net Assets:(Rs in Cr) |
839.17 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
08-Aug-25 |
| NAV [Rs] : |
15.65 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| 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. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
2.76 % |
NA |
| Date |
20-Jun-25 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
1000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.2395 |
0.9257 |
1.3961 |
2.8588 |
0.0602 |
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| Asset Allocation |
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| Holdings |
31-Jul-25 |
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| Company Name |
% Hold |
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| HDFC Bank |
7.43 |
| ICICI Bank |
6.65 |
| Reliance Industr |
5.26 |
| SBI |
3.70 |
| GMR Airports |
3.17 |
| Tata Motors |
2.92 |
| M & M |
2.87 |
| Adani Ports |
2.80 |
| Bharti Airtel |
2.63 |
| TCS |
2.37 |
| Larsen & Toubro |
2.32 |
| Axis Bank |
2.14 |
| Hind. Unilever |
2.00 |
| Canara Bank |
1.52 |
| GAIL (India) |
1.35 |
| DLF |
1.33 |
| Tech Mahindra |
1.26 |
| Bajaj Finance |
1.20 |
| O N G C |
1.05 |
| S A I L |
1.02 |
| ITC |
0.94 |
| Power Fin.Corpn. |
0.88 |
| Infosys |
0.83 |
| Sun Pharma.Inds. |
0.79 |
| Kotak Mah. Bank |
0.79 |
| Sai Life |
0.77 |
| Tata Steel |
0.64 |
| Tata Technolog. |
0.64 |
| Glenmark Pharma. |
0.49 |
| NTPC |
0.44 |
| Bharat Electron |
0.43 |
| Hind.Aeronautics |
0.41 |
| HDB FINANC SER |
0.37 |
| Eternal Ltd |
0.32 |
| Petronet LNG |
0.31 |
| Tata Power Co. |
0.28 |
| Poonawalla Fin |
0.26 |
| Bandhan Bank |
0.25 |
| Maruti Suzuki |
0.25 |
| HCL Technologies |
0.23 |
| UltraTech Cem. |
0.22 |
| Titan Company |
0.21 |
| Power Grid Corpn |
0.20 |
| Vodafone Idea |
0.19 |
| Aditya Infotech |
0.19 |
| NMDC |
0.18 |
| Trent |
0.17 |
| Asian Paints |
0.16 |
| Jio Financial |
0.16 |
| Bajaj Finserv |
0.16 |
| Grasim Inds |
0.16 |
| JSW Steel |
0.15 |
| Hindalco Inds. |
0.15 |
| Bajaj Auto |
0.13 |
| Shriram Finance |
0.13 |
| Coal India |
0.13 |
| Cipla |
0.13 |
| SBI Life Insuran |
0.13 |
| Nestle India |
0.12 |
| Dr Reddy's Labs |
0.12 |
| Apollo Hospitals |
0.12 |
| Eicher Motors |
0.11 |
| Wipro |
0.11 |
| Tata Consumer |
0.10 |
| Adani Enterp. |
0.10 |
| HDFC Life Insur. |
0.09 |
| Hero Motocorp |
0.08 |
| IndusInd Bank |
0.08 |
| H P C L |
0.04 |
| Siemens |
0.02 |
| Siemens Ener.Ind |
0.02 |
| Cholaman.Inv.&Fn |
0.71 |
| Bajaj Finance |
1.22 |
| GSEC2030 |
4.53 |
| GSEC2033 |
2.63 |
| GSEC2027 |
1.75 |
| GSEC2034 |
1.24 |
| GSEC2029 |
0.67 |
| GSEC2028 |
0.61 |
| GSEC2039 |
0.60 |
| C C I |
7.12 |
| Cash & Bank Balance |
0.00 |
| Net CA & Others |
-0.27 |
| Margin (Future and Options) |
1.24 |
| Aditya Birla SL Money Manager Fund (G) |
4.71 |
| Nexus Select |
2.15 |
| Embassy Off.REIT |
0.31 |
| IndiGrid Trust |
0.81 |
| Indus Inf. Trust |
0.56 |
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