Aditya Birla SL Regular Savings Fund(G)
Scheme Returns
25.45%
Category Returns
25.32%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Regular Savings Fund(G) | 78.10 | 20.51 | 25.45 | 15.14 | 10.93 | 9.77 | 9.13 | 12.60 | 9.39 |
| Hybrid - Conservative Hybrid Fund | 75.72 | 24.24 | 25.32 | 15.97 | 10.12 | 10.47 | 9.36 | 11.08 | 9.11 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
22-May-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
151,578.89
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Scheme Plan
--
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Scheme Class
Hybrid - Conservative Hybrid Fund
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Objectives
To generate regular income through investment in fixed income securities so as to make monthly payment or distrbutions to unit holders with the secondary objective being growth.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
1
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Latest NAV
65.7965
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Fund Manager
Mr. Mohit Sharma
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Fund Manager Profile
He has around 10 years of experience of which 7 years are in financial markets. He joined Birla Sun Life Asset Management Co. Ltd in October 2015. Prior to joining Birla Sun Life Asset Management Co. Ltd, he ran his own healthcare- tech business (June 2012 - May 2015). He has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in theEquity Research in Irevna Ltd (June 2005 - June 2006).
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
022-43568110/ 8111
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) ** | 6087.73 | 4.43 |
| Government of India (07/10/2034) | 3605.7 | 2.63 |
| Government of India (18/11/2039) | 3131.85 | 2.28 |
| 7.84% Bajaj Housing Finance Limited (23/09/2032) ** | 3094.6 | 2.25 |
| 7.68% LIC Housing Finance Limited (29/05/2034) ** | 3089.05 | 2.25 |
| HDFC Bank Limited | 3060.75 | 2.23 |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) ** | 3014.33 | 2.2 |
| Government of India (08/04/2034) | 2938.17 | 2.14 |
| ICICI Bank Limited | 2854 | 2.08 |
| 8.37% REC Limited (07/12/2028) ** | 2627.55 | 1.91 |
| 8.75% Bharti Telecom Limited (05/11/2029) ** | 2586.19 | 1.88 |
| 8.31% Aditya Birla Finance Limited (11/07/2034) ** | 2549.88 | 1.86 |
| 7.68% Small Industries Development Bank of India (09/07/2027) ** | 2538.67 | 1.85 |
| 8.40% Narayana Hrudayalaya Limited (15/02/2030) | 2527.77 | 1.84 |
| 7.55% L&T Metro Rail Hyderabad Ltd (28/04/2035) ** | 2501.06 | 1.82 |
| 9.40% Vedanta Limited (20/02/2027) ** | 2500.62 | 1.82 |
| Clearing Corporation of India Limited | 2495.59 | 1.82 |
| Net Receivables / (Payables) | 2241.54 | 1.63 |
| Government of India (06/11/2073) | 2179.3 | 1.59 |
| State Government Securities (30/10/2034) | 2063.25 | 1.5 |
| State Government Securities (25/09/2036) | 2060.36 | 1.5 |
| 8.52% Muthoot Finance Limited (07/04/2028) ** | 2019.69 | 1.47 |
| 5.83% State Bank of India (26/10/2030) ** | 1978.87 | 1.44 |
| NEXUS SELECT TRUST | 1748.97 | 1.27 |
| Government of India (19/06/2053) | 1735.51 | 1.26 |
| 0% GOI - 22AUG29 STRIPS | 1710.09 | 1.25 |
| Government of India (24/07/2037) | 1686.69 | 1.23 |
| Bharti Airtel Limited | 1678.05 | 1.22 |
| Government of India (22/04/2064) | 1608 | 1.17 |
| Government of India (12/06/2063) | 1586.99 | 1.16 |
| State Government Securities (30/10/2036) | 1550.41 | 1.13 |
| 8.75% Shriram Finance Ltd (15/06/2026) ** | 1511.17 | 1.1 |
| 7.86% Nexus Select Trust (16/06/2026) ** | 1508.01 | 1.1 |
| Bajaj Finserv Limited | 1463.7 | 1.07 |
| 8.1167% Bajaj Finance Limited (10/05/2027) ** | 1269.17 | 0.92 |
| 7.42% Union Bank of India (16/09/2030) ** | 1254.92 | 0.91 |
| Hindalco Industries Limited | 1186.84 | 0.86 |
| UltraTech Cement Limited | 1164.1 | 0.85 |
| India Universal Trust Al2 (21/11/2030) ** | 1091.94 | 0.8 |
| Government of India (15/04/2039) | 1070.41 | 0.78 |
| Reliance Industries Limited | 1053.75 | 0.77 |
| Infosys Limited | 1050.07 | 0.76 |
| State Government Securities (29/05/2034) | 1045.16 | 0.76 |
| Government of India (17/04/2030) | 1044.48 | 0.76 |
| 7.71% LIC Housing Finance Limited (09/05/2033) ** | 1029.62 | 0.75 |
| 7.69% LIC Housing Finance Limited (06/02/2034) ** | 1029.3 | 0.75 |
| State Government Securities (19/09/2034) | 1029.18 | 0.75 |
| State Government Securities (03/10/2030) | 1020.79 | 0.74 |
| 7.82% Bajaj Finance Limited (31/01/2034) ** | 1020.19 | 0.74 |
| 7.46% REC Limited (30/06/2028) ** | 1016.2 | 0.74 |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) ** | 1014.76 | 0.74 |
| 8.10% Tata Capital Housing Finance Limited (19/02/2027) ** | 1013.66 | 0.74 |
| 7.50% Tata Capital Housing Finance Limited (16/02/2032) ** | 1010.53 | 0.74 |
| State Government Securities (04/11/2035) | 1004.47 | 0.73 |
| 8.0041% Kotak Mahindra Investments Limited (04/11/2025) ** | 1003.41 | 0.73 |
| India Universal Trust Al2 (21/11/2027) ** | 998.32 | 0.73 |
| Government of India (09/11/2025) | 995.85 | 0.73 |
| 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** | 995.8 | 0.73 |
| India Universal Trust Al2 (21/11/2026) ** | 982.45 | 0.72 |
| Indian Bank (04/12/2025) ** # | 961.83 | 0.7 |
| 0% GOI - 12SEP27 STRIPS | 954.97 | 0.7 |
| 0% GOI - 22AUG26 STRIPS | 925.64 | 0.67 |
| 0% GOI - 12SEP26 STRIPS | 922.53 | 0.67 |
| Sun Pharmaceutical Industries Limited | 916.15 | 0.67 |
| State Bank of India | 901.43 | 0.66 |
| 6.24% State Bank of India (21/09/2030) | 795 | 0.58 |
| 0% GOI - 17JUN29 STRIPS | 775.43 | 0.56 |
| State Government Securities (21/08/2034) | 665.49 | 0.48 |
| Coforge Limited | 657.45 | 0.48 |
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) ** | 605.55 | 0.44 |
| Bajaj Auto Limited | 604.74 | 0.44 |
| Axis Bank Limited | 592.5 | 0.43 |
| Avenue Supermarts Limited | 587.99 | 0.43 |
| METROPOLIS HEALTHCARE LIMITED | 579.36 | 0.42 |
| TD Power Systems Limited | 578.75 | 0.42 |
| 8.85% REC Limited (16/04/2029) ** | 533.27 | 0.39 |
| Godrej Consumer Products Limited | 529.41 | 0.39 |
| Bajaj Finance Limited | 526.7 | 0.38 |
| Government of India (18/06/2031) | 521.82 | 0.38 |
| State Government Securities (20/02/2039) | 518.15 | 0.38 |
| 7.89% Bajaj Housing Finance Limited (08/09/2032) ** | 517.1 | 0.38 |
| Larsen & Toubro Limited | 514.81 | 0.37 |
| Government of India (08/01/2028) | 513.69 | 0.37 |
| 8.15% Tata Capital Housing Finance Limited (19/08/2032) ** | 513.56 | 0.37 |
| 7.87% Bajaj Finance Limited (08/02/2034) ** | 512.14 | 0.37 |
| State Government Securities (14/08/2029) | 511.51 | 0.37 |
| State Government Securities (14/06/2027) | 509.29 | 0.37 |
| 7.96% Embassy Office Parks REIT (27/09/2027) ** | 508.49 | 0.37 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 505.33 | 0.37 |
| 8.28% SMFG India Credit Co. Ltd. (05/08/2026) ** | 505.03 | 0.37 |
| 7.9585% Mahindra & Mahindra Financial Services Limited (26/09/2025) ** | 501.1 | 0.36 |
| Adani Ports and Special Economic Zone Limited | 486.6 | 0.35 |
| IRB InvIT Fund | 478.87 | 0.35 |
| GOI 19MAR26 G-SEC Strips | 474.56 | 0.35 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 468.34 | 0.34 |
| SJS Enterprises Pvt Limited | 464.75 | 0.34 |
| Tech Mahindra Limited | 450.9 | 0.33 |
| SBFC Finance Ltd | 446.26 | 0.33 |
| Mahindra & Mahindra Limited | 439.32 | 0.32 |
| State Government Securities (13/01/2026) | 407.77 | 0.3 |
| 0% GOI - 15DEC29 STRIPS | 394.36 | 0.29 |
| Whirlpool of India Limited | 355.14 | 0.26 |
| Cummins India Limited | 353.24 | 0.26 |
| Eternal Limited | 348.78 | 0.25 |
| Dixon Technologies (India) Limited | 345.49 | 0.25 |
| Vinati Organics Limited | 324.94 | 0.24 |
| BSE Limited | 317.95 | 0.23 |
| Fortis Healthcare Limited | 308.5 | 0.22 |
| Mrs Bectors Food Specialities Limited | 303.75 | 0.22 |
| Max Financial Services Limited | 293.63 | 0.21 |
| Abbott India Limited | 269.87 | 0.2 |
| NTPC Limited | 265.91 | 0.19 |
| State Government Securities (31/03/2026) | 243.75 | 0.18 |
| India Grid Trust | 198.24 | 0.14 |
| V-Guard Industries Limited | 180.33 | 0.13 |
| Government of India (01/12/2044) | 116.54 | 0.08 |
| 0% GOI - 19MAR29 STRIPS | 103.84 | 0.08 |
| 7.85% LIC Housing Finance Limited (18/08/2032) ** | 103.48 | 0.08 |
| 7.57% National Bank For Agriculture and Rural Development (03/01/2035) ** | 93.63 | 0.07 |
| State Government Securities (24/02/2026) | 30.62 | 0.02 |
| Government of India (23/05/2036) | 5.86 | 0 |
| State Government Securities (10/02/2026) | 5.08 | 0 |
| State Government Securities (22/03/2031) | 2.87 | 0 |
| State Government Securities (22/03/2032) | 2.85 | 0 |
| State Government Securities (22/03/2030) | 2.84 | 0 |
| State Government Securities (22/03/2029) | 2.83 | 0 |
| State Government Securities (22/03/2028) | 2.82 | 0 |
| Government of India (08/04/2026) | 0.51 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 34.73% |
| G-Sec | 30.36% |
| Bank | 10.95% |
| Others | 4.21% |
| Telecom | 3.83% |
| Healthcare | 3.35% |
| Non - Ferrous Metals | 2.69% |
| Infrastructure | 2.2% |
| IT | 1.57% |
| Automobile & Ancillaries | 1.36% |
| Construction Materials | 0.85% |
| Crude Oil | 0.77% |
| Retailing | 0.68% |
| FMCG | 0.61% |
| Capital Goods | 0.55% |
| Consumer Durables | 0.51% |
| Logistics | 0.35% |
| Chemicals | 0.24% |
| Power | 0.19% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 21.42 | 18.21 | 9.87 | 11.55 | 10.7 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | 27.14 | 15.49 | 8.13 | 11.45 | 10.99 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 25.45 | 15.14 | 8.34 | 10.93 | 9.77 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 17.63 | 16.98 | 9.63 | 10.87 | 12.36 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | 32.5 | 20.56 | 7.05 | 10.75 | 10.98 |
| Kotak Debt Hybrid - Growth | 1794.57 | 25.47 | 15.69 | 7.31 | 10.21 | 11.81 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 23.53 | 13.23 | 8.17 | 10.05 | 10.7 |
| Franklin India Debt Hybrid Fund - Growth | 240.01 | 26.89 | 16.48 | 8.55 | 9.97 | 10.66 |
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option | 427.65 | 22.51 | 15.46 | 9.22 | 9.95 | 8.4 |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 1091.37 | 24.42 | 16.1 | 6.75 | 9.9 | 9.47 |
Other Funds From - Aditya Birla SL Regular Savings Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |