
Aditya Birla SL Equity Savings Fund(G)-Direct Plan
+7.23%
5Y annualised
+7.23%
5Y annualised
+0.11% 1D
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Buy, Hold or Sell?
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NAV : 28 Aug 2026
₹26.14
Min. SIP amount
₹100
Fund size (AUM)
1123 Cr
Expense ratio
0.54%
Launched on
28 Nov 2014
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 28 Aug 2026
₹26.14
Min. SIP amount
₹100
Fund size (AUM)
1123 Cr
Expense ratio
0.54%
Launched on
28 Nov 2014
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
48.45%
Mid Cap
16.82%
Small Cap
5.63%
Others
29.10%
Sector Allocation
Bank
32.26%
Domestic Mutual Funds Units
7.86%
Government Securities
7.05%
Automobile & Ancillaries
5.53%
Finance
5.18%
Crude Oil
4.39%
Healthcare
4.22%
Infrastructure
4.04%
Others
26.95%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
0.25% on or before 7D, Nil after 7D
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Lovelish Solanki
Present
Harshil Suvarnkar
Present
Rohit Karan
Present
Similar/Peer Fund Comparison
HSBC Equity Savings Fund(G)-Direct Plan
Edelweiss Equity Savings Fund(G)-Direct Plan
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Mahindra Manulife Equity Savings Fund(G)-Direct Plan
Capitalmind Flexi Cap Fund(G)-Direct Plan
Mirae Asset Equity Savings Fund(G)-Direct Plan
Baroda BNP Paribas Equity Savings Fund(G)-Direct Plan
Axis Equity Savings Fund(G)-Direct Plan
FAQs
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