The current NAV of Aditya Birla SL Equity Savings Fund(IDCW-Reinv) is ₹15.80, as of 12th June 2025.

The Aditya Birla SL Equity Savings Fund(IDCW-Reinv) was launched on 28th November 2014. This mutual fund's past returns are as follows:

• 1 Year Returns: 1.28%
• 3 Year Returns: 3.55%
• 5 Year Returns: 5.29%

The top sectors Aditya Birla SL Equity Savings Fund(IDCW-Reinv) has invested in are as follows:

• Private Banks | 16.11%
• G-Sec | 15.78%
• Others | 10.15%
• Oil & Gas - Refining & Marketing | 8.95%
• Investment Banking & Brokerage | 6.38%

This data is as on 12th June 2025.

The top 5 holdings for Aditya Birla SL Equity Savings Fund(IDCW-Reinv) are as follows:

• HDFC Bank Ltd | 8.37%
• Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 6.04%
• Reliance Industries Ltd | 5.05%
• GMR Airports Ltd | 3.83%
• Adani Ports and Special Economic Zone Ltd | 3.74%

This data is as on 12th June 2025.

The asset allocation for Aditya Birla SL Equity Savings Fund(IDCW-Reinv) is as follows:

• Equity | 69.05%
• Government Securities | 15.78%
• Mutual Funds | 6.04%
• REITs & InvIT | 4.47%
• Corporate Debt | 2.52%

This data is as on 12th June 2025.

The AUM (i.e. assets under management) of Aditya Birla SL Equity Savings Fund(IDCW-Reinv) is ₹646.34 Cr as of 12th June 2025.

The expense ratio of Aditya Birla SL Equity Savings Fund(IDCW-Reinv) Plan is 0.61 as of 12th June 2025.

The volatility or standard deviation for the Aditya Birla SL Equity Savings Fund(IDCW-Reinv) is 2.81

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Aditya Birla SL Equity Savings Fund(IDCW-Reinv) is 1.56

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Aditya Birla SL Equity Savings Fund(IDCW-Reinv) is 0.18

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Aditya Birla SL Equity Savings Fund(IDCW-Reinv) is 23.67, while category PE ratio is 32.95.