Aditya Birla SL Equity Savings Fund Growth
Last Updated NAV Date: 09 Sep 2026
3 Year Returns
7.45%
NAV (₹)
23.3200
1 Day NAV Change
-0.17%
Aditya Birla SL Equity Savings Fund Growth is a scheme from Aditya Birla Sun Life Mutual Fund AMC, launched on 28 Nov 2014 and currently managing ₹ 1129.84 Cr in assets. It sits in the moderately high risk category on the riskometer, with a minimum SIP of ₹10 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Aditya Birla SL Equity Savings Fund Growth Fund Details
| Min. SIP Amount | ₹ 10 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 1129.84 Cr |
| Expense Ratio | 1.7% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 28 Nov 2014 |
| Fund Age | 11 Yrs |
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.
Fund’s Investment Objective
To provide capital appreciation and income distribution to the investors by using a blend of equity derivatives strategies, arbitrage opportunities and pure equity investments. The Scheme does not guarantee/indicate any returns. There can be no assurance that the Schemes' Objectives will be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Aditya Birla SL Equity Savings Fund Growth Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 29.94% | ₹ 338.297 | |
| Others | 16.54% | ₹ 186.926 | |
| Agro Chemicals | 6.15% | ₹ 69.48 | |
| Finance | 5.55% | ₹ 62.668 | |
| FMCG | 4.69% | ₹ 52.936 | |
| Refineries | 4.66% | ₹ 52.685 | |
| Telecom-Service | 4.00% | ₹ 45.234 | |
| Non Ferrous Metals | 3.97% | ₹ 44.81 | |
| Automobile | 3.60% | ₹ 40.618 | |
| Real Estate Investment Trusts | 3.48% | ₹ 39.356 |
Aditya Birla SL Equity Savings Fund Growth Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 7.84% | ₹ 88.529 | Banks | |
| HDFC Bank | 5.10% | ₹ 57.651 | Banks | |
| UPL | 4.73% | ₹ 53.482 | Agro Chemicals | |
| Aditya Birla SL Liquid Fund - Direct (G) | 4.63% | ₹ 52.262 | Mutual Fund Units | |
| Aditya Birla SL Money Market Fund - Dir (G) | 3.75% | ₹ 42.337 | Mutual Fund Units | |
| Reliance Industr | 3.59% | ₹ 40.554 | Refineries | |
| TREPS | 3.29% | ₹ 37.13 | Debt Others | |
| Kotak Mah. Bank | 2.98% | ₹ 33.621 | Banks | |
| Patanjali Foods | 2.76% | ₹ 31.191 | FMCG | |
| GMR Airports | 2.45% | ₹ 27.69 | Miscellaneous |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately High risk
Risk Scale
AMC Information
Aditya Birla Sun Life Mutual Fund
Funds Managed
117
Assets Managed
₹ 4,32,523.84 Cr
Contact Details
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Managing Director
A. Balasubramanian
Chief Executive Officer
Mr.A.Balasubramanian
Compliance Officer
Parth Makwana
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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