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Aditya Birla Sun Life Equity Savings Fund Regular Growth
HybridEquity SavingsModerate Risk
Regular
NAV (21-Feb-25)
₹20.94-0.10%1D
Returns (Since Inception)
7.49%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹650 Cr
Expense Ratio
1.12%
ISIN
INF209KA1TS3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
28 Nov 2014
About this fund
Aditya Birla Sun Life Equity Savings Fund Regular Growth is a Equity Savings mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 10 years, 2 months and 25 days, having been launched on 28-Nov-14.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹20.94, Assets Under Management (AUM) of 650.40 Crores, and an expense ratio of 1.12%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹20.94, Assets Under Management (AUM) of 650.40 Crores, and an expense ratio of 1.12%.
- Aditya Birla Sun Life Equity Savings Fund Regular Growth has given a CAGR return of 7.49% since inception.
- The fund's asset allocation comprises around 21.01% in equities, 17.71% in debts, and 61.26% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Equity Savings Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.22%
+6.14% (Cat Avg.)
3 Years
+6.78%
+8.34% (Cat Avg.)
5 Years
+7.70%
+9.25% (Cat Avg.)
10 Years
+7.28%
+7.71% (Cat Avg.)
Since Inception
+7.49%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹136.65 Cr | 21.01% |
| Debt | ₹115.21 Cr | 17.71% |
| Others | ₹398.53 Cr | 61.28% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹335.04 Cr | 51.51% |
| HDFC Bank Ltd | Equity | ₹46.74 Cr | 7.19% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-39.06 Cr | 6.01% |
| Aditya BSL Money Mgr Dir Gr | Mutual Fund - Open End | ₹37.94 Cr | 5.83% |
| Reliance Industries Ltd | Equity | ₹30.77 Cr | 4.73% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹26.33 Cr | 4.05% |
| Reliance_(27/02/2025) | Equity - Future | ₹-25.59 Cr | 3.93% |
| State Bank of India | Equity | ₹21.56 Cr | 3.31% |
| Future on GMR Airports Ltd | Equity - Future | ₹-21.55 Cr | 3.31% |
| GMR Airports Ltd | Equity | ₹21.42 Cr | 3.29% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹20.61 Cr | 3.17% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.55 Cr | 3.16% |
| Sbin_(27/02/2025) | Equity - Future | ₹-19.78 Cr | 3.04% |
| IndusInd Bank Ltd | Equity | ₹19.19 Cr | 2.95% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-18.91 Cr | 2.91% |
| Nexus Select Trust Reits | Equity - REIT | ₹18.42 Cr | 2.83% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹18.26 Cr | 2.81% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-17.82 Cr | 2.74% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹16.6 Cr | 2.55% |
| ITC Ltd | Equity | ₹16.25 Cr | 2.50% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-16.15 Cr | 2.48% |
| Manappuram Finance Ltd | Equity | ₹16.11 Cr | 2.48% |
| Bharti Airtel Ltd | Equity | ₹15.38 Cr | 2.36% |
| Axis Bank Ltd | Equity | ₹14.89 Cr | 2.29% |
| DLF Ltd | Equity | ₹14.25 Cr | 2.19% |
| Future on DLF Ltd | Equity - Future | ₹-14.04 Cr | 2.16% |
| Future on Axis Bank Ltd | Equity - Future | ₹-13.06 Cr | 2.01% |
| Future on Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity - Future | ₹-12.88 Cr | 1.98% |
| ICICI Bank Ltd | Equity | ₹12.84 Cr | 1.97% |
| Tata Motors Ltd | Equity | ₹12.75 Cr | 1.96% |
| Tata Consultancy Services Ltd | Equity | ₹12.51 Cr | 1.92% |
| Future on Tata Motors Ltd | Equity - Future | ₹-12.03 Cr | 1.85% |
| Mahindra & Mahindra Ltd | Equity | ₹11.82 Cr | 1.82% |
| GAIL (India) Ltd | Equity | ₹11.5 Cr | 1.77% |
| Canara Bank | Equity | ₹11.28 Cr | 1.73% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-11.25 Cr | 1.73% |
| Canbk_(27/02/2025) | Equity - Future | ₹-11.12 Cr | 1.71% |
| Future on ACC Ltd | Equity - Future | ₹-10.65 Cr | 1.64% |
| ACC Ltd | Equity | ₹10.6 Cr | 1.63% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.24 Cr | 1.57% |
| M&M_(27/02/2025) | Equity - Future | ₹-10.21 Cr | 1.57% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹10.17 Cr | 1.56% |
| Tcs_(27/02/2025) | Equity - Future | ₹-9.98 Cr | 1.53% |
| Sai Life Sciences Ltd | Equity | ₹8.38 Cr | 1.29% |
| Power Finance Corp Ltd | Equity | ₹7.58 Cr | 1.17% |
| Pfc_(27/02/2025) | Equity - Future | ₹-7.55 Cr | 1.16% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-7.48 Cr | 1.15% |
| Infosys Ltd | Equity | ₹6.47 Cr | 0.99% |
| Kotak Mahindra Bank Ltd | Equity | ₹6.45 Cr | 0.99% |
| Hindustan Petroleum Corp Ltd | Equity | ₹6.24 Cr | 0.96% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-6.24 Cr | 0.96% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹6.19 Cr | 0.95% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹5.53 Cr | 0.85% |
| Maruti Suzuki India Ltd | Equity | ₹5.19 Cr | 0.80% |
| Bajaj Finance Ltd. 7.93% | Bond - Corporate Bond | ₹5.08 Cr | 0.78% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.78% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.78% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.78% |
| Nexus Select Trust | Bond - Corporate Bond | ₹5.01 Cr | 0.77% |
| Larsen & Toubro Ltd | Equity | ₹4.77 Cr | 0.73% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-4.74 Cr | 0.73% |
| Indus Infra Trust Unit | Equity | ₹4.65 Cr | 0.71% |
| NTPC Ltd | Equity | ₹4.39 Cr | 0.67% |
| Goi120327 Str | Bond - Gov't/Treasury | ₹4.21 Cr | 0.65% |
| Future on Maruti Organics Ltd | Equity - Future | ₹-4.19 Cr | 0.64% |
| Hindustan Unilever Ltd | Equity | ₹3.89 Cr | 0.60% |
| Future on NTPC Ltd | Equity - Future | ₹-3.42 Cr | 0.53% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.41 Cr | 0.52% |
| InterGlobe Aviation Ltd | Equity | ₹3.24 Cr | 0.50% |
| HDFC Life Insurance Co Ltd | Equity | ₹3.15 Cr | 0.48% |
| Brigade Enterprises Ltd | Equity | ₹3.13 Cr | 0.48% |
| Trent Ltd | Equity | ₹3.07 Cr | 0.47% |
| Hal_(27/02/2025) | Equity - Future | ₹-2.96 Cr | 0.46% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-2.86 Cr | 0.44% |
| Petronet LNG Ltd | Equity | ₹2.85 Cr | 0.44% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-2.76 Cr | 0.42% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-2.75 Cr | 0.42% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹2.74 Cr | 0.42% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-2.53 Cr | 0.39% |
| Tata Power Co Ltd | Equity | ₹2.49 Cr | 0.38% |
| Hdfcamc_(27/02/2025) | Equity - Future | ₹-2.44 Cr | 0.38% |
| HDFC Asset Management Co Ltd | Equity | ₹2.44 Cr | 0.37% |
| Bharat Electronics Ltd | Equity | ₹2.41 Cr | 0.37% |
| Future on Abbott India Ltd | Equity - Future | ₹-2.36 Cr | 0.36% |
| Abbott India Ltd | Equity | ₹2.36 Cr | 0.36% |
| Future on Trent Ltd | Equity - Future | ₹-2.31 Cr | 0.36% |
| Infy_(27/02/2025) | Equity - Future | ₹-2.27 Cr | 0.35% |
| Lt_(27/02/2025) | Equity - Future | ₹-2.15 Cr | 0.33% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-2.13 Cr | 0.33% |
| Idea_(27/02/2025) | Equity - Future | ₹-2.1 Cr | 0.32% |
| Vodafone Idea Ltd | Equity | ₹2.1 Cr | 0.32% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-1.88 Cr | 0.29% |
| Bandhan Bank Ltd | Equity | ₹1.87 Cr | 0.29% |
| REC Ltd | Equity | ₹1.71 Cr | 0.26% |
| Future on REC Ltd | Equity - Future | ₹-1.7 Cr | 0.26% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.54 Cr | 0.24% |
| Bsoft_(27/02/2025) | Equity - Future | ₹-1.51 Cr | 0.23% |
| Birlasoft Ltd | Equity | ₹1.5 Cr | 0.23% |
| Future on NMDC Ltd | Equity - Future | ₹-1.43 Cr | 0.22% |
| NMDC Ltd | Equity | ₹1.43 Cr | 0.22% |
| Bajaj Finance Ltd | Equity | ₹1.36 Cr | 0.21% |
| Net Receivables / (Payables) | Cash | ₹-1.22 Cr | 0.19% |
| Bhel_(27/02/2025) | Equity - Future | ₹-1.21 Cr | 0.19% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.2 Cr | 0.18% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.17 Cr | 0.18% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.13 Cr | 0.17% |
| HCL Technologies Ltd | Equity | ₹1.11 Cr | 0.17% |
| Margin (Future And Options) | Cash - Collateral | ₹0.93 Cr | 0.14% |
| Titan Co Ltd | Equity | ₹0.9 Cr | 0.14% |
| Power Grid Corp Of India Ltd | Equity | ₹0.86 Cr | 0.13% |
| UltraTech Cement Ltd | Equity | ₹0.83 Cr | 0.13% |
| Zomato Ltd | Equity | ₹0.73 Cr | 0.11% |
| Tata Steel Ltd | Equity | ₹0.68 Cr | 0.10% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.65 Cr | 0.10% |
| Tech Mahindra Ltd | Equity | ₹0.65 Cr | 0.10% |
| Asian Paints Ltd | Equity | ₹0.64 Cr | 0.10% |
| Bajaj Auto Ltd | Equity | ₹0.62 Cr | 0.09% |
| Grasim Industries Ltd | Equity | ₹0.6 Cr | 0.09% |
| ITC Hotels Ltd | Equity | ₹0.59 Cr | 0.09% |
| Bajaj Finserv Ltd | Equity | ₹0.59 Cr | 0.09% |
| Coal India Ltd | Equity | ₹0.57 Cr | 0.09% |
| JSW Steel Ltd | Equity | ₹0.56 Cr | 0.09% |
| Wipro Ltd | Equity | ₹0.55 Cr | 0.08% |
| Hindalco Industries Ltd | Equity | ₹0.54 Cr | 0.08% |
| Nestle India Ltd | Equity | ₹0.51 Cr | 0.08% |
| Shriram Finance Ltd | Equity | ₹0.47 Cr | 0.07% |
| Cipla Ltd | Equity | ₹0.47 Cr | 0.07% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.46 Cr | 0.07% |
| Divi's Laboratories Ltd | Equity | ₹0.45 Cr | 0.07% |
| Eicher Motors Ltd | Equity | ₹0.45 Cr | 0.07% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.43 Cr | 0.07% |
| SBI Life Insurance Co Ltd | Equity | ₹0.41 Cr | 0.06% |
| Varun Beverages Ltd | Equity | ₹0.41 Cr | 0.06% |
| Tata Consumer Products Ltd | Equity | ₹0.4 Cr | 0.06% |
| Goi Strips 12032029 | Bond - Gov't/Treasury | ₹0.4 Cr | 0.06% |
| Britannia Industries Ltd | Equity | ₹0.38 Cr | 0.06% |
| Vedanta Ltd | Equity | ₹0.37 Cr | 0.06% |
| Info Edge (India) Ltd | Equity | ₹0.37 Cr | 0.06% |
| TVS Motor Co Ltd | Equity | ₹0.36 Cr | 0.05% |
| Hero MotoCorp Ltd | Equity | ₹0.35 Cr | 0.05% |
| Avenue Supermarts Ltd | Equity | ₹0.34 Cr | 0.05% |
| Siemens Ltd | Equity | ₹0.34 Cr | 0.05% |
| LTIMindtree Ltd | Equity | ₹0.34 Cr | 0.05% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.33 Cr | 0.05% |
| Ashok Leyland Ltd | Equity | ₹0.33 Cr | 0.05% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.3 Cr | 0.05% |
| Indian Oil Corp Ltd | Equity | ₹0.3 Cr | 0.05% |
| Pidilite Industries Ltd | Equity | ₹0.27 Cr | 0.04% |
| Godrej Consumer Products Ltd | Equity | ₹0.27 Cr | 0.04% |
| SRF Ltd | Equity | ₹0.25 Cr | 0.04% |
| United Spirits Ltd | Equity | ₹0.25 Cr | 0.04% |
| Bank of Baroda | Equity | ₹0.25 Cr | 0.04% |
| Havells India Ltd | Equity | ₹0.24 Cr | 0.04% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.24 Cr | 0.04% |
| Ambuja Cements Ltd | Equity | ₹0.23 Cr | 0.04% |
| Shree Cement Ltd | Equity | ₹0.23 Cr | 0.04% |
| Marico Ltd | Equity | ₹0.21 Cr | 0.03% |
| Samvardhana Motherson International Ltd | Equity | ₹0.21 Cr | 0.03% |
| ABB India Ltd | Equity | ₹0.19 Cr | 0.03% |
| Dabur India Ltd | Equity | ₹0.19 Cr | 0.03% |
| Punjab National Bank | Equity | ₹0.19 Cr | 0.03% |
| UPL Ltd | Equity | ₹0.19 Cr | 0.03% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.18 Cr | 0.03% |
| Jindal Steel & Power Ltd | Equity | ₹0.18 Cr | 0.03% |
| PI Industries Ltd | Equity | ₹0.17 Cr | 0.03% |
| Adani Energy Solutions Ltd | Equity | ₹0.17 Cr | 0.03% |
| Bajaj Housing Finance Ltd | Equity | ₹0.16 Cr | 0.02% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.16 Cr | 0.02% |
| Zydus Lifesciences Ltd | Equity | ₹0.15 Cr | 0.02% |
| Muthoot Finance Ltd | Equity | ₹0.15 Cr | 0.02% |
| Bosch Ltd | Equity | ₹0.15 Cr | 0.02% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.15 Cr | 0.02% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.14 Cr | 0.02% |
| Life Insurance Corporation of India | Equity | ₹0.13 Cr | 0.02% |
| Northern Arc Capital Ltd | Equity | ₹0.11 Cr | 0.02% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.08 Cr | 0.01% |
| Berger Paints India Ltd | Equity | ₹0.08 Cr | 0.01% |
| Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
| Alkem Laboratories Ltd | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
27.15%
Mid Cap Stocks
3.11%
Small Cap Stocks
2.01%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹175.2 Cr | 26.94% |
| Industrials | ₹56.22 Cr | 8.64% |
| Energy | ₹42.91 Cr | 6.60% |
| Consumer Cyclical | ₹37.18 Cr | 5.72% |
| Utilities | ₹25.6 Cr | 3.94% |
| Consumer Defensive | ₹23.42 Cr | 3.60% |
| Technology | ₹23.12 Cr | 3.55% |
| Communication Services | ₹17.85 Cr | 2.74% |
| Basic Materials | ₹17.6 Cr | 2.71% |
| Real Estate | ₹17.38 Cr | 2.67% |
| Healthcare | ₹16.8 Cr | 2.58% |
Risk & Performance Ratios
Standard Deviation
This fund
4.67%
Cat. avg.
4.84%
Lower the better
Sharpe Ratio
This fund
0.01
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.82
Higher the better
Fund Managers
AP
Atul Penkar
Since October 2024
LS
Lovelish Solanki
Since September 2024
HS
Harshil Suvarnkar
Since March 2021
Additional Scheme Detailsas of 31st January 2025
ISIN INF209KA1TS3 | Expense Ratio 1.12% | Exit Load No Charges | Fund Size ₹650 Cr | Age 10 years 2 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Equity Savings TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity Savings Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Equity Savings Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹8176.82 Cr | 7.1% |
| Kotak Equity Savings Fund Regular Growth Moderate Risk | 1.8% | 1.0% | ₹8176.82 Cr | 5.9% |
| Edelweiss Equity Savings Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹572.01 Cr | 8.5% |
| Edelweiss Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹572.01 Cr | 9.5% |
| Baroda BNP Paribas Equity Savings Fund Regular Growth Moderately High risk | 2.5% | 1.0% | ₹699.30 Cr | 6.0% |
| Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk | 1.3% | 1.0% | ₹699.30 Cr | 7.3% |
| Tata Equity Savings Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹249.86 Cr | 8.1% |
| Bandhan Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹254.67 Cr | 6.9% |
| PGIM India Equity Savings Fund Regular Growth Low to Moderate Risk | 1.3% | 0.0% | ₹69.96 Cr | 5.9% |
| Sundaram Equity Savings Fund Regular Growth Moderate Risk | 2.2% | 0.0% | ₹1066.96 Cr | 8.3% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,81,786 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
Take control of your wealth
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We're here to help.
What is the current NAV of Aditya Birla Sun Life Equity Savings Fund Regular Growth?
The NAV of Aditya Birla Sun Life Equity Savings Fund Regular Growth, as of 21-Feb-2025, is ₹20.94.
What are the returns of Aditya Birla Sun Life Equity Savings Fund Regular Growth?
The fund has generated 7.22% over the last 1 year and 6.78% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Aditya Birla Sun Life Equity Savings Fund Regular Growth?
The fund's allocation of assets is distributed as 21.01% in equities, 17.71% in bonds, and 61.26% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life Equity Savings Fund Regular Growth?
The fund managers responsible for Aditya Birla Sun Life Equity Savings Fund Regular Growth are:-
- Atul Penkar
- Lovelish Solanki
- Harshil Suvarnkar
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Aditya Birla Sun Life Equity Savings Fund Regular Growth
HybridEquity SavingsModerate Risk
Regular
NAV (21-Feb-25)
₹20.94-0.10%1D
Returns (Since Inception)
7.49%
Rated ★4.3+ on
Fund Overview
Fund Size
₹650 Cr
Expense Ratio
1.12%
ISIN
INF209KA1TS3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
28 Nov 2014
Risk Level
Your principal amount will be at Moderate Risk
About this fund
Aditya Birla Sun Life Equity Savings Fund Regular Growth is a Equity Savings mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 10 years, 2 months and 25 days, having been launched on 28-Nov-14.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹20.94, Assets Under Management (AUM) of 650.40 Crores, and an expense ratio of 1.12%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹20.94, Assets Under Management (AUM) of 650.40 Crores, and an expense ratio of 1.12%.
- Aditya Birla Sun Life Equity Savings Fund Regular Growth has given a CAGR return of 7.49% since inception.
- The fund's asset allocation comprises around 21.01% in equities, 17.71% in debts, and 61.26% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Equity Savings Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.22%
+6.14% (Cat Avg.)
3 Years
+6.78%
+8.34% (Cat Avg.)
5 Years
+7.70%
+9.25% (Cat Avg.)
10 Years
+7.28%
+7.71% (Cat Avg.)
Since Inception
+7.49%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹136.65 Cr | 21.01% |
| Debt | ₹115.21 Cr | 17.71% |
| Others | ₹398.53 Cr | 61.28% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹335.04 Cr | 51.51% |
| HDFC Bank Ltd | Equity | ₹46.74 Cr | 7.19% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-39.06 Cr | 6.01% |
| Aditya BSL Money Mgr Dir Gr | Mutual Fund - Open End | ₹37.94 Cr | 5.83% |
| Reliance Industries Ltd | Equity | ₹30.77 Cr | 4.73% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹26.33 Cr | 4.05% |
| Reliance_(27/02/2025) | Equity - Future | ₹-25.59 Cr | 3.93% |
| State Bank of India | Equity | ₹21.56 Cr | 3.31% |
| Future on GMR Airports Ltd | Equity - Future | ₹-21.55 Cr | 3.31% |
| GMR Airports Ltd | Equity | ₹21.42 Cr | 3.29% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹20.61 Cr | 3.17% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.55 Cr | 3.16% |
| Sbin_(27/02/2025) | Equity - Future | ₹-19.78 Cr | 3.04% |
| IndusInd Bank Ltd | Equity | ₹19.19 Cr | 2.95% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-18.91 Cr | 2.91% |
| Nexus Select Trust Reits | Equity - REIT | ₹18.42 Cr | 2.83% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹18.26 Cr | 2.81% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-17.82 Cr | 2.74% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹16.6 Cr | 2.55% |
| ITC Ltd | Equity | ₹16.25 Cr | 2.50% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-16.15 Cr | 2.48% |
| Manappuram Finance Ltd | Equity | ₹16.11 Cr | 2.48% |
| Bharti Airtel Ltd | Equity | ₹15.38 Cr | 2.36% |
| Axis Bank Ltd | Equity | ₹14.89 Cr | 2.29% |
| DLF Ltd | Equity | ₹14.25 Cr | 2.19% |
| Future on DLF Ltd | Equity - Future | ₹-14.04 Cr | 2.16% |
| Future on Axis Bank Ltd | Equity - Future | ₹-13.06 Cr | 2.01% |
| Future on Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity - Future | ₹-12.88 Cr | 1.98% |
| ICICI Bank Ltd | Equity | ₹12.84 Cr | 1.97% |
| Tata Motors Ltd | Equity | ₹12.75 Cr | 1.96% |
| Tata Consultancy Services Ltd | Equity | ₹12.51 Cr | 1.92% |
| Future on Tata Motors Ltd | Equity - Future | ₹-12.03 Cr | 1.85% |
| Mahindra & Mahindra Ltd | Equity | ₹11.82 Cr | 1.82% |
| GAIL (India) Ltd | Equity | ₹11.5 Cr | 1.77% |
| Canara Bank | Equity | ₹11.28 Cr | 1.73% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-11.25 Cr | 1.73% |
| Canbk_(27/02/2025) | Equity - Future | ₹-11.12 Cr | 1.71% |
| Future on ACC Ltd | Equity - Future | ₹-10.65 Cr | 1.64% |
| ACC Ltd | Equity | ₹10.6 Cr | 1.63% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.24 Cr | 1.57% |
| M&M_(27/02/2025) | Equity - Future | ₹-10.21 Cr | 1.57% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹10.17 Cr | 1.56% |
| Tcs_(27/02/2025) | Equity - Future | ₹-9.98 Cr | 1.53% |
| Sai Life Sciences Ltd | Equity | ₹8.38 Cr | 1.29% |
| Power Finance Corp Ltd | Equity | ₹7.58 Cr | 1.17% |
| Pfc_(27/02/2025) | Equity - Future | ₹-7.55 Cr | 1.16% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-7.48 Cr | 1.15% |
| Infosys Ltd | Equity | ₹6.47 Cr | 0.99% |
| Kotak Mahindra Bank Ltd | Equity | ₹6.45 Cr | 0.99% |
| Hindustan Petroleum Corp Ltd | Equity | ₹6.24 Cr | 0.96% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-6.24 Cr | 0.96% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹6.19 Cr | 0.95% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹5.53 Cr | 0.85% |
| Maruti Suzuki India Ltd | Equity | ₹5.19 Cr | 0.80% |
| Bajaj Finance Ltd. 7.93% | Bond - Corporate Bond | ₹5.08 Cr | 0.78% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.78% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.78% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.78% |
| Nexus Select Trust | Bond - Corporate Bond | ₹5.01 Cr | 0.77% |
| Larsen & Toubro Ltd | Equity | ₹4.77 Cr | 0.73% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-4.74 Cr | 0.73% |
| Indus Infra Trust Unit | Equity | ₹4.65 Cr | 0.71% |
| NTPC Ltd | Equity | ₹4.39 Cr | 0.67% |
| Goi120327 Str | Bond - Gov't/Treasury | ₹4.21 Cr | 0.65% |
| Future on Maruti Organics Ltd | Equity - Future | ₹-4.19 Cr | 0.64% |
| Hindustan Unilever Ltd | Equity | ₹3.89 Cr | 0.60% |
| Future on NTPC Ltd | Equity - Future | ₹-3.42 Cr | 0.53% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.41 Cr | 0.52% |
| InterGlobe Aviation Ltd | Equity | ₹3.24 Cr | 0.50% |
| HDFC Life Insurance Co Ltd | Equity | ₹3.15 Cr | 0.48% |
| Brigade Enterprises Ltd | Equity | ₹3.13 Cr | 0.48% |
| Trent Ltd | Equity | ₹3.07 Cr | 0.47% |
| Hal_(27/02/2025) | Equity - Future | ₹-2.96 Cr | 0.46% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-2.86 Cr | 0.44% |
| Petronet LNG Ltd | Equity | ₹2.85 Cr | 0.44% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-2.76 Cr | 0.42% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-2.75 Cr | 0.42% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹2.74 Cr | 0.42% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-2.53 Cr | 0.39% |
| Tata Power Co Ltd | Equity | ₹2.49 Cr | 0.38% |
| Hdfcamc_(27/02/2025) | Equity - Future | ₹-2.44 Cr | 0.38% |
| HDFC Asset Management Co Ltd | Equity | ₹2.44 Cr | 0.37% |
| Bharat Electronics Ltd | Equity | ₹2.41 Cr | 0.37% |
| Future on Abbott India Ltd | Equity - Future | ₹-2.36 Cr | 0.36% |
| Abbott India Ltd | Equity | ₹2.36 Cr | 0.36% |
| Future on Trent Ltd | Equity - Future | ₹-2.31 Cr | 0.36% |
| Infy_(27/02/2025) | Equity - Future | ₹-2.27 Cr | 0.35% |
| Lt_(27/02/2025) | Equity - Future | ₹-2.15 Cr | 0.33% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-2.13 Cr | 0.33% |
| Idea_(27/02/2025) | Equity - Future | ₹-2.1 Cr | 0.32% |
| Vodafone Idea Ltd | Equity | ₹2.1 Cr | 0.32% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-1.88 Cr | 0.29% |
| Bandhan Bank Ltd | Equity | ₹1.87 Cr | 0.29% |
| REC Ltd | Equity | ₹1.71 Cr | 0.26% |
| Future on REC Ltd | Equity - Future | ₹-1.7 Cr | 0.26% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.54 Cr | 0.24% |
| Bsoft_(27/02/2025) | Equity - Future | ₹-1.51 Cr | 0.23% |
| Birlasoft Ltd | Equity | ₹1.5 Cr | 0.23% |
| Future on NMDC Ltd | Equity - Future | ₹-1.43 Cr | 0.22% |
| NMDC Ltd | Equity | ₹1.43 Cr | 0.22% |
| Bajaj Finance Ltd | Equity | ₹1.36 Cr | 0.21% |
| Net Receivables / (Payables) | Cash | ₹-1.22 Cr | 0.19% |
| Bhel_(27/02/2025) | Equity - Future | ₹-1.21 Cr | 0.19% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.2 Cr | 0.18% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.17 Cr | 0.18% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.13 Cr | 0.17% |
| HCL Technologies Ltd | Equity | ₹1.11 Cr | 0.17% |
| Margin (Future And Options) | Cash - Collateral | ₹0.93 Cr | 0.14% |
| Titan Co Ltd | Equity | ₹0.9 Cr | 0.14% |
| Power Grid Corp Of India Ltd | Equity | ₹0.86 Cr | 0.13% |
| UltraTech Cement Ltd | Equity | ₹0.83 Cr | 0.13% |
| Zomato Ltd | Equity | ₹0.73 Cr | 0.11% |
| Tata Steel Ltd | Equity | ₹0.68 Cr | 0.10% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.65 Cr | 0.10% |
| Tech Mahindra Ltd | Equity | ₹0.65 Cr | 0.10% |
| Asian Paints Ltd | Equity | ₹0.64 Cr | 0.10% |
| Bajaj Auto Ltd | Equity | ₹0.62 Cr | 0.09% |
| Grasim Industries Ltd | Equity | ₹0.6 Cr | 0.09% |
| ITC Hotels Ltd | Equity | ₹0.59 Cr | 0.09% |
| Bajaj Finserv Ltd | Equity | ₹0.59 Cr | 0.09% |
| Coal India Ltd | Equity | ₹0.57 Cr | 0.09% |
| JSW Steel Ltd | Equity | ₹0.56 Cr | 0.09% |
| Wipro Ltd | Equity | ₹0.55 Cr | 0.08% |
| Hindalco Industries Ltd | Equity | ₹0.54 Cr | 0.08% |
| Nestle India Ltd | Equity | ₹0.51 Cr | 0.08% |
| Shriram Finance Ltd | Equity | ₹0.47 Cr | 0.07% |
| Cipla Ltd | Equity | ₹0.47 Cr | 0.07% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.46 Cr | 0.07% |
| Divi's Laboratories Ltd | Equity | ₹0.45 Cr | 0.07% |
| Eicher Motors Ltd | Equity | ₹0.45 Cr | 0.07% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.43 Cr | 0.07% |
| SBI Life Insurance Co Ltd | Equity | ₹0.41 Cr | 0.06% |
| Varun Beverages Ltd | Equity | ₹0.41 Cr | 0.06% |
| Tata Consumer Products Ltd | Equity | ₹0.4 Cr | 0.06% |
| Goi Strips 12032029 | Bond - Gov't/Treasury | ₹0.4 Cr | 0.06% |
| Britannia Industries Ltd | Equity | ₹0.38 Cr | 0.06% |
| Vedanta Ltd | Equity | ₹0.37 Cr | 0.06% |
| Info Edge (India) Ltd | Equity | ₹0.37 Cr | 0.06% |
| TVS Motor Co Ltd | Equity | ₹0.36 Cr | 0.05% |
| Hero MotoCorp Ltd | Equity | ₹0.35 Cr | 0.05% |
| Avenue Supermarts Ltd | Equity | ₹0.34 Cr | 0.05% |
| Siemens Ltd | Equity | ₹0.34 Cr | 0.05% |
| LTIMindtree Ltd | Equity | ₹0.34 Cr | 0.05% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.33 Cr | 0.05% |
| Ashok Leyland Ltd | Equity | ₹0.33 Cr | 0.05% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.3 Cr | 0.05% |
| Indian Oil Corp Ltd | Equity | ₹0.3 Cr | 0.05% |
| Pidilite Industries Ltd | Equity | ₹0.27 Cr | 0.04% |
| Godrej Consumer Products Ltd | Equity | ₹0.27 Cr | 0.04% |
| SRF Ltd | Equity | ₹0.25 Cr | 0.04% |
| United Spirits Ltd | Equity | ₹0.25 Cr | 0.04% |
| Bank of Baroda | Equity | ₹0.25 Cr | 0.04% |
| Havells India Ltd | Equity | ₹0.24 Cr | 0.04% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.24 Cr | 0.04% |
| Ambuja Cements Ltd | Equity | ₹0.23 Cr | 0.04% |
| Shree Cement Ltd | Equity | ₹0.23 Cr | 0.04% |
| Marico Ltd | Equity | ₹0.21 Cr | 0.03% |
| Samvardhana Motherson International Ltd | Equity | ₹0.21 Cr | 0.03% |
| ABB India Ltd | Equity | ₹0.19 Cr | 0.03% |
| Dabur India Ltd | Equity | ₹0.19 Cr | 0.03% |
| Punjab National Bank | Equity | ₹0.19 Cr | 0.03% |
| UPL Ltd | Equity | ₹0.19 Cr | 0.03% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.18 Cr | 0.03% |
| Jindal Steel & Power Ltd | Equity | ₹0.18 Cr | 0.03% |
| PI Industries Ltd | Equity | ₹0.17 Cr | 0.03% |
| Adani Energy Solutions Ltd | Equity | ₹0.17 Cr | 0.03% |
| Bajaj Housing Finance Ltd | Equity | ₹0.16 Cr | 0.02% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.16 Cr | 0.02% |
| Zydus Lifesciences Ltd | Equity | ₹0.15 Cr | 0.02% |
| Muthoot Finance Ltd | Equity | ₹0.15 Cr | 0.02% |
| Bosch Ltd | Equity | ₹0.15 Cr | 0.02% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.15 Cr | 0.02% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.14 Cr | 0.02% |
| Life Insurance Corporation of India | Equity | ₹0.13 Cr | 0.02% |
| Northern Arc Capital Ltd | Equity | ₹0.11 Cr | 0.02% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.08 Cr | 0.01% |
| Berger Paints India Ltd | Equity | ₹0.08 Cr | 0.01% |
| Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
| Alkem Laboratories Ltd | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
27.15%
Mid Cap Stocks
3.11%
Small Cap Stocks
2.01%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹175.2 Cr | 26.94% |
| Industrials | ₹56.22 Cr | 8.64% |
| Energy | ₹42.91 Cr | 6.60% |
| Consumer Cyclical | ₹37.18 Cr | 5.72% |
| Utilities | ₹25.6 Cr | 3.94% |
| Consumer Defensive | ₹23.42 Cr | 3.60% |
| Technology | ₹23.12 Cr | 3.55% |
| Communication Services | ₹17.85 Cr | 2.74% |
| Basic Materials | ₹17.6 Cr | 2.71% |
| Real Estate | ₹17.38 Cr | 2.67% |
| Healthcare | ₹16.8 Cr | 2.58% |
Risk & Performance Ratios
Standard Deviation
This fund
4.67%
Cat. avg.
4.84%
Lower the better
Sharpe Ratio
This fund
0.01
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.82
Higher the better
Fund Managers
AP
Atul Penkar
Since October 2024
LS
Lovelish Solanki
Since September 2024
HS
Harshil Suvarnkar
Since March 2021
Additional Scheme Detailsas of 31st January 2025
ISIN INF209KA1TS3 | Expense Ratio 1.12% | Exit Load No Charges | Fund Size ₹650 Cr | Age 10 years 2 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Equity Savings TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity Savings Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Kotak Equity Savings Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹8176.82 Cr | 7.1% |
| Kotak Equity Savings Fund Regular Growth Moderate Risk | 1.8% | 1.0% | ₹8176.82 Cr | 5.9% |
| Edelweiss Equity Savings Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹572.01 Cr | 8.5% |
| Edelweiss Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹572.01 Cr | 9.5% |
| Baroda BNP Paribas Equity Savings Fund Regular Growth Moderately High risk | 2.5% | 1.0% | ₹699.30 Cr | 6.0% |
| Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk | 1.3% | 1.0% | ₹699.30 Cr | 7.3% |
| Tata Equity Savings Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹249.86 Cr | 8.1% |
| Bandhan Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹254.67 Cr | 6.9% |
| PGIM India Equity Savings Fund Regular Growth Low to Moderate Risk | 1.3% | 0.0% | ₹69.96 Cr | 5.9% |
| Sundaram Equity Savings Fund Regular Growth Moderate Risk | 2.2% | 0.0% | ₹1066.96 Cr | 8.3% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,81,786 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Aditya Birla Sun Life Equity Savings Fund Regular Growth?
The NAV of Aditya Birla Sun Life Equity Savings Fund Regular Growth, as of 21-Feb-2025, is ₹20.94.
What are the returns of Aditya Birla Sun Life Equity Savings Fund Regular Growth?
The fund has generated 7.22% over the last 1 year and 6.78% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Aditya Birla Sun Life Equity Savings Fund Regular Growth?
The fund's allocation of assets is distributed as 21.01% in equities, 17.71% in bonds, and 61.26% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life Equity Savings Fund Regular Growth?
The fund managers responsible for Aditya Birla Sun Life Equity Savings Fund Regular Growth are:-
- Atul Penkar
- Lovelish Solanki
- Harshil Suvarnkar
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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