Aditya Birla SL Equity Savings Fund
The scheme seeks to provide capital appreciation and income distribution to the investors by using a blend of equity derivatives strategies, arbitrage opportunities and pure equity investments.
Growthvine rating: 4/5 — ranked #6 of 25 in category.
Fund basics
| Category | Hybrid: Equity Savings |
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| NAV | ₹23.06 (as of 2026-10-01) |
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| AUM | ₹1,123 Cr |
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| Expense ratio | 0.86% |
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| Riskometer | Moderate |
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| Fund manager | Lovelish Solanki |
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| Exit load | 0.25% for redemption within 7 days |
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Performance & risk
| 5-year annualised return | 5.69% |
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| Sharpe ratio | 0.62 |
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| Standard deviation | 3.08% |
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| Max drawdown | −17.80% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 96.9% of NIFTY 50 Hybrid Short Duration Debt 25:75 Index's upside and 108.8% of its downside.
Market cap allocation
| Large cap | 68.0% |
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| Mid cap | 22.5% |
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| Small cap | 9.4% |
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Concentration
| Top 5 holdings | 24.2% |
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| Top 10 holdings | 36.3% |
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| Total holdings | 131 |
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Top holdings
- Net Receivable / Payable — 50.7%
- ICICI Bank Ltd. — 7.8%
- HDFC Bank Ltd. — 5.1%
- UPL Limited — 4.7%
- Aditya Birla Sun Life Liquid Fund Direct Plan Growth — 4.6%
- Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan — 3.8%
- Reliance Industries Ltd — 3.6%
- TREPS — 3.3%
- Kotak Mahindra Bank Ltd. — 3.0%
- Patanjali Foods Limited — 2.8%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 1.0% | Q1 (Top) | #6 of 25 |
| 2025 | 9.0% | Q1 (Top) | #1 of 22 |
| 2024 | 8.2% | Q4 (Bottom) | #19 of 22 |
| 2023 | 11.6% | Q4 (Bottom) | #17 of 21 |
| 2022 | −1.0% | Q4 (Bottom) | #18 of 19 |