NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Aditya Birla SL Equity Savings Fund - Direct (G) | ICICI Pru Equity Savings Fund - Dir (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Moderately High | Moderately Low |
| Min SIP Amount | ₹10 | ₹100 |
| Min Lumpsum | ₹1,000 | ₹5,000 |
| Expense Ratio | 1.21% | 1.13% |
| NAV | ₹25.69 (22 Oct 2026) | ₹25.12 (22 Oct 2026) |
| Fund Size | ₹1,116.06 Cr | ₹14,904.85 Cr |
| Fund Started | 28 Nov 2014 | 05 Dec 2014 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Aditya Birla SL Equity Savings Fund - Direct (G) | ICICI Pru Equity Savings Fund - Dir (G) |
|---|---|---|
| 1M | -0.73% | 0.28% |
| 3M | -0.58% | 0.56% |
| 6M | 1.02% | 1.57% |
| 1Y | 3.12% | 2.06% |
| 3Y | 7.58% | 6.83% |
| 5Y | 6.29% | 7.24% |
| Since Inception | 8.28% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Aditya Birla SL Equity Savings Fund - Direct (G) | ICICI Pru Equity Savings Fund - Dir (G) |
|---|---|---|
| Alpha | 2.57 | 1.55 |
| Beta | 0.23 | 0.19 |
| Sharpe | 0.73 | 0.47 |
| Standard Deviation | 0.93 | 0.84 |
Holding Analysis
| Holding Analysis | Aditya Birla SL Equity Savings Fund - Direct (G) | ICICI Pru Equity Savings Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 26.78% | 32.61% |
| Top 10 Holdings | 43.19% | 48.58% |
| Portfolio Turnover | 6.90 | 6.75 |
| Equity | 75.93% | 73.76% |
| Debt | 13.64% | 16.30% |
| Cash | — | — |
Top Holdings
Aditya Birla SL Equity Savings Fund - Direct (G)
| Name | Assets |
|---|---|
| 7.21% | |
| 5.16% | |
| 4.86% | |
| 4.84% | |
| 4.71% | |
| 3.81% | |
| 3.38% | |
| 3.29% | |
| 3.00% | |
| 2.94% |
Fund Manager
| Fund Manager | Aditya Birla SL Equity Savings Fund - Direct (G) | ICICI Pru Equity Savings Fund - Dir (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Aditya Birla SL Equity Savings Fund - Direct (G) | ICICI Pru Equity Savings Fund - Dir (G) |
|---|---|---|
| AMC | Aditya Birla Sun Life Mutual Fund | ICICI Prudential Mutual Fund |
| Scheme Category | Equity Savings Fund | Equity Savings Fund |
| Benchmark | NIFTY Equity Savings Index TRI | NIFTY Equity Savings Index TRI |
| Launch Date | 11 Nov 2014 | 18 Nov 2014 |
