Aditya Birla SL Equity Savings Fund - Direct (G) logo

Aditya Birla SL Equity Savings Fund Direct Growth

Hybrid |

Equity Savings

NAV ₹25.20 as on 17 Nov 2025

RiskModerately High

Fund Size₹920.98Cr

NAV₹25.20 as on 17 Nov 2025
RiskModerately High
Fund Size₹920.98Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

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.

Basic Details

Age

11 years 0 months (Since Nov 28, 2014)

Return since Launch

8.78%

Expense ratio

0.54%

Type

OPEN

AUM (Fund Size)

₹920.98

Risk Grade

Moderately High

Benchmark

NIFTY Equity Savings Index TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Atul Penkar

Experience:

Over 9 years of experience in research. Prior to this, worked with Emkay Shares & Stock Brokers Ltd.

Asset Allocation

C C I 5.06%

Aditya Birla SL Money Manager Fund - Dir (G) 4.36%

GSEC2030 4.10%

GSEC2033 2.38%

GSEC2027 1.60%

Nexus Select 1.54%

Aditya Birla SL CRISIL-IBX Financial Services 3to6 1.54%

Bajaj Finance 1.11%

Aditya Birla SL Nifty IT ETF 1.04%

IndiGrid Trust 0.81%

Net CA & Others 0.69%

Cholaman.Inv.&Fn 0.67%

GSEC2029 0.61%

GSEC2028 0.56%

GSEC2039 0.54%

Indus Inf. Trust 0.53%

Margin (Future and Options) 0.33%

Embassy Off.REIT 0.30%

GSEC2035 0.15%

Knowledge Realty 0.08%

Cash & Bank Balance 0.00%

See All
Scheme Holding Summary

Banks

Refineries

Debt Others

Clearing Corporation of India Ltd

5.06%

Mutual Fund Units

Govt. Securities

Automobile

Miscellaneous

Marine Port & Services

Telecom-Service

Infrastructure Developers & Operators

IT - Software

Wipro Ltd

0.10%

FMCG

Tobacco Products

ITC Ltd

1.35%

Finance

Gas Distribution

Realty

DLF Ltd

1.17%

Crude Oil & Natural Gas

Power Generation & Distribution

NTPC Ltd

0.41%

Pharmaceuticals

Cipla Ltd

0.12%

Steel

Aerospace & Defence

Capital Goods - Electrical Equipment

E-Commerce/App based Aggregator

Consumer Durables

Auto Ancillaries

Derivatives - Index

Diamond, Gems and Jewellery

Cement

Mining & Mineral products

NMDC Ltd

0.18%

Air Transport Service

Non Ferrous Metals

Electronics

Paints/Varnish

Textiles

Retail

Trent Ltd

0.15%

Insurance

Healthcare

Plantation & Plantation Products

Trading

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderately High Risk

Fund house & investment objective
Rank (total assets)#6 in India
Total AUM₹4,28,065.94Cr
Date of Incorporation05 Sep 1994
Aditya Birla SL Equity Savings Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 28 Nov 2014. The fund currently has an Asset Under Management(AUM) of ₹4,28,065.94 Cr and the Latest NAV as of 17 Nov 2025 is ₹25.20.
The Aditya Birla SL Equity Savings Fund Direct Growth is rated Moderately High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹1,000. Exit load of 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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Returns and Rankings

Category: Hybrid Equity Savings

1Y3Y5YAll
Fund returns10.04%3.21%1.88%0.85%
Category average8.03%3.40%2.03%-
Rank within category51618-

FAQ’s

What kind of returns does Aditya Birla SL Equity Savings Fund Direct Growth provide?

Aditya Birla SL Equity Savings Fund Direct Growth has given a return of 9.94% in the past 3 years.

What is the expense ratio charged by Aditya Birla SL Equity Savings Fund Direct Growth?

The Expense Ratio charged by Aditya Birla SL Equity Savings Fund Direct Growth is 0.54%.

What is the AUM size of Aditya Birla SL Equity Savings Fund Direct Growth?

The AUM size of Aditya Birla SL Equity Savings Fund Direct Growth is ₹920.98Cr.

What is the minimum SIP amount that you can invest in Aditya Birla SL Equity Savings Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Aditya Birla SL Equity Savings Fund Direct Growth .

What are the top stock holdings of Aditya Birla SL Equity Savings Fund Direct Growth?

The top stock holdings of Aditya Birla SL Equity Savings Fund Direct Growth include , HDFC Bank Ltd , ICICI Bank Ltd , RBL Bank Ltd and State Bank of India.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.