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| 21 Sep 2026 | 19:09 IST |
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Aditya Birla SL Equity Savings Fund-Direct (IDCW) |
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| NAV Details |
| NAV Date : |
18-Sep-26 |
| NAV [Rs]: |
15.56 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
2.73 % |
NA |
| Date |
25-Jun-26 |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
1000 |
| Increm.Investment(Rs.) : |
1000 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| 0.2191 |
0.8782 |
0.9442 |
2.5684 |
0.0446 |
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ICICI Bank
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7.84
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HDFC Bank
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5.10
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UPL
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4.73
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Reliance Industr
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3.59
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Kotak Mah. Bank
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2.98
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Patanjali Foods
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2.76
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GMR Airports
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2.45
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Adani Ports
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2.42
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SBI
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2.25
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Axis Bank
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2.21
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M & M
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2.06
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Bajaj Finance
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2.02
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One 97
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1.96
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Adani Enterp.
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1.67
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Vodafone Idea
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1.65
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RBL Bank
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1.61
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Vedanta
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1.50
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Bharti Airtel
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1.43
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UltraTech Cem.
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1.15
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Sun Pharma.Inds.
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1.15
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Larsen & Toubro
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1.07
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Canara Bank
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1.06
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Glenmark Pharma.
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0.75
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O N G C
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0.65
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Crompton Gr. Con
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0.63
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Natl. Aluminium
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0.62
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Tata Steel
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0.56
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Infosys
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0.56
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Deepak Nitrite
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0.54
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Indus Towers
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0.52
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Bajaj Finserv
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0.48
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Vedanta Aluminiu
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0.48
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ITC
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0.44
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NTPC
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0.44
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DLF
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0.44
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TCS
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0.43
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Piramal Finance.
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0.43
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Info Edg.(India)
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0.42
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SBI Funds Mgt.
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0.39
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Bharat Electron
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0.35
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Coal India
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0.35
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Interglobe Aviat
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0.35
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Hindalco Inds.
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0.34
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Tech Mahindra
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0.34
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Havells India
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0.33
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Gujarat Energy
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0.33
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Vishal Mega Mart
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0.32
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Capillary Tech.
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0.32
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Trent
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0.30
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Vinati Organics
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0.30
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DOMS Industries
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0.29
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Eternal
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0.26
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Titan Company
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0.24
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Container Corpn.
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0.23
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Biocon
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0.21
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Maruti Suzuki
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0.21
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Hind. Unilever
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0.20
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Tata Power Co.
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0.18
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Shriram Finance
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0.18
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Syngene Intl.
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0.18
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APL Apollo Tubes
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0.17
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NMDC
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0.17
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HCL Technologies
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0.16
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Bajaj Auto
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0.16
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Grasim Inds
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0.15
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Craftsman Auto
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0.15
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Hyundai Motor I
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0.14
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JSW Steel
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0.14
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Asian Paints
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0.14
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Power Grid Corpn
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0.14
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Corona Remedies
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0.14
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Eicher Motors
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0.13
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Nestle India
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0.13
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HDB FINANC SER
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0.12
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Hindustan Zinc
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0.11
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Apollo Hospitals
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0.11
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Max Healthcare
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0.09
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SBI Life Insuran
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0.09
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Jio Financial
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0.09
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Cipla
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0.09
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Dr Reddy's Labs
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0.08
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Tata Motors PVeh
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0.08
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Tata Consumer
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0.08
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GSPL Transmissio
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0.07
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HDFC Life Insur.
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0.05
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Tempsens Instrum
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0.01
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Wipro
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0.00
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N A B A R D
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0.44
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Bajaj Finance
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0.44
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GSEC2030
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3.29
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GSEC2033
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1.81
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GSEC2027
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1.31
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GSEC2029
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0.49
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GSEC2028
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0.45
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GSEC2039
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0.42
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GSEC2035
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0.12
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TREPS
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3.29
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Net CA & Others
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0.59
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Aditya Birla SL Liquid Fund - Direct (G)
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4.63
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Aditya Birla SL Money Market Fund - Dir (G)
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3.75
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Aditya Birla SL CRISIL-IBX Financial Services 3to6
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1.32
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Aditya Birla SL Nifty 50 ETF
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0.38
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Aditya Birla SL Nifty IT ETF
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0.30
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Nexus Select
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1.29
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Embassy Off.REIT
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1.12
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Brookfield India
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0.20
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Knowledge Realty
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0.07
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IndiGrid Trust
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0.67
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Indus Inf. Trust
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0.48
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RaajMarg Infra
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0.19
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Cube Highways
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0.16
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Cholaman.Inv.&Fn
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0.55
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Asset Allocation
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