NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Aditya Birla SL Equity Savings Fund - Direct (G)
Fund Type	Hybrid
Risk	Moderately High
Min SIP Amount	₹10
Min Lumpsum	₹1,000
Expense Ratio	1.19%
NAV	₹26.45 (11 Nov 2026)
Fund Size	₹1,130.56 Cr
Fund Started	28 Nov 2014
Lock-in Period	No lock-in
Exit Load	0.25%For redemption/switch-out of units within 7 days from the date of allotment NilFor redemption/switch-out of units after 7 days from the date of allotment

Returns	Aditya Birla SL Equity Savings Fund - Direct (G)
1M	2.49%
3M	0.76%
6M	3.37%
1Y	5.56%
3Y	8.34%
5Y	6.59%
Since Inception	8.45%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL Equity Savings Fund - Direct (G)
Alpha	1.60
Beta	0.22
Sharpe	0.51
Standard Deviation	0.93

Holding Analysis	Aditya Birla SL Equity Savings Fund - Direct (G)
Top 5 Holdings	25.61%
Top 10 Holdings	42.77%
Portfolio Turnover	6.90
Equity	78.09%
Debt	13.07%
Cash	—

Name	Assets
ICICI Bank LtdEquity	6.84%
HDFC Bank LtdEquity	5.07%
Aditya Birla SL Liq...Indian Mutual Funds	4.67%
UPL LtdEquity	4.55%
TREPSReverse Repo	4.49%
Patanjali Foods LtdEquity	4.02%
Aditya Birla SL Mon...Indian Mutual Funds	3.78%
Reliance Industries...Equity	3.27%
GSEC2030Govt. Securities	3.21%
Adani Ports & Speci...Equity	2.90%

Fund Manager	Aditya Birla SL Equity Savings Fund - Direct (G)
Name	, ,

About	Aditya Birla SL Equity Savings Fund - Direct (G)
AMC	Aditya Birla Sun Life Mutual Fund
Scheme Category	Equity Savings Fund
Benchmark	NIFTY Equity Savings Index TRI
Launch Date	11 Nov 2014