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Aditya Birla SL Equity Savings Fund-Direct (IDCW)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 168.25
NAV 21 Oct 2021 15.59 -0.05
(-0.32%)

NAV High-Low (in Rs)

ONE Mth 530.41
530.41
52-WEEk 463.62
535.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.37 10.78 24.57 12.79
Sensex -0.79 3.21 26.5 49.96 78.18
Nifty -1.22 3.24 25.74 52.27 76.81

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 168.25 (31 Dec 14)
Inception Date 11 Nov 14
Fund Manager Dhaval Shah

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.22 (Rs) 22-09-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
Corporate Debts 2.99
Derivatives 6.92
Equity 69.52
Govt. Securities 4.29
Indian Mutual Funds 6.71
Reverse Repo 10.05
Rights 0.01
› More
   As On 30 Sep 2021
Sector Name Amount
Air-conditioners 1.06
Auto Ancillaries 0.55
Automobiles - LCVs / HCVs 0.94
Automobiles - Motorcycles / Mopeds 0.42
Automobiles - Tractors 0.65
Banks - Private Sector 9.78
Banks - Public Sector 0.56
Breweries & Distilleries 0.67
› More
   As On 30 Sep 2021
Company Name
GMR Infra. 9.74
Adani Enterp. 4.15
Reliance Industr 4.00
S A I L 3.91
Infosys 3.73
HDFC Bank 3.36
ICICI Bank 2.85
H D F C 1.91
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: mutualfund.adityabirlacapital.com

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