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Aditya Birla SL Equity Savings Fund (IDCW)

Equity Savings • OPEN
NAV as of May 22, 2026
₹22.73
1 day change
Returns since inception
7.41%
CAGR
AUM (Fund size)
₹1,087 Cr
NAV: ₹ 22.73
as on May 22, 2026
Aditya Birla SL Equity Savings Fund (IDCW)

Aditya Birla SL Equity Savings Fund (IDCW) Overview

AUM (Fund size) ₹ 1,087 Cr
Expense ratio 1.01 %
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.
Plan type Regular Fund
Risk Moderately High
Lock-in Period Nil
Benchmark NIFTY Equity Savings Index TRI
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 11 yrs 6 m since Nov 11, 2014
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks
26.70%
Debt
20.40%
Others
11.05%
Petroleum Products
4.63%
Transport Infrastructure
4.62%

Top Holdings

ICICI Bank 7.70%
HDFC Bank 6.85%
Aditya Birla SL Liquid Fund - Direct (G) 4.93%
Reliance Industr 4.63%
Aditya Birla SL Money Manager Fund - Dir (G) 3.99%
C C I 3.88%
RBL Bank 3.62%
M & M 3.09%
Kotak Mah. Bank 2.78%
SBI 2.62%

Scheme Information

Aditya Birla SL Equity Savings Fund (IDCW) was launched on 11/11/2014. The fund manages ₹1,087 Cr in assets. Its current expense ratio is 1.01%.

Fund Manager: Atul Penkar

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FAQs on Aditya Birla SL Equity Savings Fund (IDCW)

The current expense ratio of Aditya Birla SL Equity Savings Fund (IDCW) is 1.01%.

The AUM of Aditya Birla SL Equity Savings Fund (IDCW) is ₹1,087 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Aditya Birla SL Equity Savings Fund (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹22.73.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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