Aditya Birla SL Regular Savings Fund(G)
Scheme Returns
11.88%
Category Returns
5.63%
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) | 8.19 | 34.87 | 11.88 | 15.67 | 9.43 | 10.47 | 8.92 | 11.94 | 9.43 |
| Hybrid - Conservative Hybrid Fund | 6.16 | 29.51 | 5.63 | 14.61 | 8.13 | 10.84 | 9.25 | 10.60 | 9.13 |
* 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
67.0489
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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 |
|---|---|---|
| Government of India (07/10/2034) | 6215.57 | 4.49 |
| 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) | 5590.32 | 4.04 |
| 7.84% Bajaj Housing Finance Limited (23/09/2032) ** | 3107.03 | 2.24 |
| 7.68% LIC Housing Finance Limited (29/05/2034) ** | 3104.79 | 2.24 |
| HDFC Bank Limited | 3092.39 | 2.23 |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) ** | 3008.75 | 2.17 |
| ICICI Bank Limited | 2891.6 | 2.09 |
| 7.67% Indian Railway Finance Corporation Limited (15/12/2033) ** | 2653.79 | 1.92 |
| 8.37% REC Limited (07/12/2028) ** | 2649.34 | 1.91 |
| Government of India (18/11/2039) | 2617.66 | 1.89 |
| 8.75% Bharti Telecom Limited (05/11/2029) ** | 2601.46 | 1.88 |
| 7.68% Small Industries Development Bank of India (09/07/2027) | 2552.45 | 1.84 |
| 8.40% Narayana Hrudayalaya Limited (15/02/2030) ** | 2546.76 | 1.84 |
| 7.55% L&T Metro Rail Hyderabad Ltd (28/04/2035) ** | 2535.72 | 1.83 |
| 8.31% Aditya Birla Finance Limited (11/07/2034) ** | 2530.57 | 1.83 |
| 9.40% Vedanta Limited (20/02/2027) ** | 2511.56 | 1.81 |
| Net Receivables / (Payables) | 2263.21 | 1.63 |
| Government of India (06/11/2073) | 2165 | 1.56 |
| State Government Securities (25/09/2036) | 2072.09 | 1.5 |
| 8.52% Muthoot Finance Limited (07/04/2028) | 2019.8 | 1.46 |
| 5.83% State Bank of India (26/10/2030) ** | 1990.01 | 1.44 |
| NEXUS SELECT TRUST | 1819.8 | 1.31 |
| 0% GOI - 22AUG29 STRIPS | 1734.22 | 1.25 |
| Clearing Corporation of India Limited | 1692.73 | 1.22 |
| Bharti Airtel Limited | 1670.58 | 1.21 |
| Government of India (12/06/2063) | 1576.5 | 1.14 |
| State Government Securities (30/10/2036) | 1559.21 | 1.13 |
| 7.40% National Bank For Agriculture and Rural Development (29/04/2030) | 1543.97 | 1.12 |
| 7.17% Indian Railway Finance Corporation Limited (27/04/2035) ** | 1539.87 | 1.11 |
| Bajaj Finserv Limited | 1513.05 | 1.09 |
| 8.75% Shriram Finance Ltd (15/06/2026) ** | 1511.99 | 1.09 |
| 7.86% Nexus Select Trust (16/06/2026) ** | 1509.06 | 1.09 |
| Government of India (08/04/2034) | 1370.43 | 0.99 |
| 8.1167% Bajaj Finance Limited (10/05/2027) ** | 1272.77 | 0.92 |
| 7.42% Union Bank of India (16/09/2030) ** | 1259.46 | 0.91 |
| Hindalco Industries Limited | 1203.65 | 0.87 |
| UltraTech Cement Limited | 1121 | 0.81 |
| Tech Mahindra Limited | 1101.73 | 0.8 |
| India Universal Trust Al2 (21/11/2030) ** | 1093.93 | 0.79 |
| Infosys Limited | 1093.89 | 0.79 |
| Government of India (15/04/2039) | 1073.22 | 0.78 |
| Reliance Industries Limited | 1065.68 | 0.77 |
| Government of India (17/04/2030) | 1053.9 | 0.76 |
| State Government Securities (29/05/2034) | 1045.54 | 0.76 |
| 7.71% LIC Housing Finance Limited (09/05/2033) ** | 1034.1 | 0.75 |
| State Government Securities (03/10/2030) | 1033.18 | 0.75 |
| 7.82% Bajaj Finance Limited (31/01/2034) ** | 1026.66 | 0.74 |
| 7.46% REC Limited (30/06/2028) ** | 1024.53 | 0.74 |
| 8.10% Tata Capital Housing Finance Limited (19/02/2027) ** | 1016.98 | 0.73 |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) ** | 1016.78 | 0.73 |
| 7.50% Tata Capital Housing Finance Limited (16/02/2032) ** | 1016.06 | 0.73 |
| State Government Securities (04/11/2035) | 1010.19 | 0.73 |
| 8.0041% Kotak Mahindra Investments Limited (04/11/2025) ** | 1003.33 | 0.72 |
| 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** | 999.13 | 0.72 |
| Government of India (09/11/2025) | 997.6 | 0.72 |
| India Universal Trust Al2 (21/11/2027) ** | 979.08 | 0.71 |
| Indian Bank (04/12/2025) # | 968.42 | 0.7 |
| 0% GOI - 12SEP27 STRIPS | 967.45 | 0.7 |
| 0% GOI - 22AUG26 STRIPS | 933.29 | 0.67 |
| 0% GOI - 12SEP26 STRIPS | 930.34 | 0.67 |
| State Bank of India | 928.46 | 0.67 |
| India Universal Trust Al2 (21/11/2026) ** | 918.96 | 0.66 |
| Sun Pharmaceutical Industries Limited | 838.8 | 0.61 |
| 6.24% State Bank of India (21/09/2030) ** | 800.56 | 0.58 |
| Fortis Healthcare Limited | 798.12 | 0.58 |
| 0% GOI - 17JUN29 STRIPS | 785.95 | 0.57 |
| Coforge Limited | 769.55 | 0.56 |
| The Federal Bank Limited | 707.21 | 0.51 |
| TD Power Systems Limited | 697.2 | 0.5 |
| Government of India (19/06/2053) | 667.99 | 0.48 |
| State Government Securities (21/08/2034) | 666.72 | 0.48 |
| Bajaj Auto Limited | 648.19 | 0.47 |
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) ** | 608.09 | 0.44 |
| Axis Bank Limited | 596.1 | 0.43 |
| Adani Ports and Special Economic Zone Limited | 573.12 | 0.41 |
| METROPOLIS HEALTHCARE LIMITED | 572.07 | 0.41 |
| Larsen & Toubro Limited | 566.3 | 0.41 |
| Avenue Supermarts Limited | 560.29 | 0.4 |
| Bajaj Finance Limited | 560.01 | 0.4 |
| SJS Enterprises Pvt Limited | 551.23 | 0.4 |
| 8.85% REC Limited (16/04/2029) ** | 536.95 | 0.39 |
| Government of India (18/06/2031) | 525.6 | 0.38 |
| 7.89% Bajaj Housing Finance Limited (08/09/2032) ** | 519.16 | 0.37 |
| State Government Securities (20/02/2039) | 518.94 | 0.37 |
| 8.15% Tata Capital Housing Finance Limited (19/08/2032) ** | 518.48 | 0.37 |
| Godrej Consumer Products Limited | 517.19 | 0.37 |
| Government of India (08/01/2028) | 517.07 | 0.37 |
| State Government Securities (14/08/2029) | 516.51 | 0.37 |
| 7.87% Bajaj Finance Limited (08/02/2034) | 515.42 | 0.37 |
| State Government Securities (14/06/2027) | 512.13 | 0.37 |
| 7.96% Embassy Office Parks REIT (27/09/2027) ** | 510.1 | 0.37 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 506.96 | 0.37 |
| 8.28% SMFG India Credit Co. Ltd. (05/08/2026) ** | 505.24 | 0.36 |
| 7.65% HDB Financial Services Limited (05/05/2028) ** | 503.84 | 0.36 |
| 7.9585% Mahindra & Mahindra Financial Services Limited (26/09/2025) ** | 501.12 | 0.36 |
| SBFC Finance Ltd | 492.83 | 0.36 |
| Apollo Hospitals Enterprise Limited | 481.64 | 0.35 |
| IRB InvIT Fund | 480.98 | 0.35 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 471.41 | 0.34 |
| Mahindra & Mahindra Limited | 446.52 | 0.32 |
| State Government Securities (13/01/2026) | 408.03 | 0.29 |
| BSE Limited | 401.1 | 0.29 |
| 0% GOI - 15DEC29 STRIPS | 400.08 | 0.29 |
| Cummins India Limited | 398.71 | 0.29 |
| Vinati Organics Limited | 368.68 | 0.27 |
| SBI Life Insurance Company Limited | 362.64 | 0.26 |
| Eternal Limited | 357.47 | 0.26 |
| Whirlpool of India Limited | 348.52 | 0.25 |
| Max Financial Services Limited | 338.11 | 0.24 |
| Dixon Technologies (India) Limited | 308.53 | 0.22 |
| Mrs Bectors Food Specialities Limited | 297.39 | 0.21 |
| Abbott India Limited | 274.1 | 0.2 |
| NTPC Limited | 250.43 | 0.18 |
| State Government Securities (31/03/2026) | 244.09 | 0.18 |
| Government of India (22/04/2064) | 212.89 | 0.15 |
| Government of India (15/04/2065) | 201.35 | 0.15 |
| India Grid Trust | 197.89 | 0.14 |
| ITC Limited | 196.88 | 0.14 |
| V-Guard Industries Limited | 189.68 | 0.14 |
| Government of India (01/12/2044) | 116.55 | 0.08 |
| 7.75% Indian Railway Finance Corporation Limited (15/04/2033) ** | 106.28 | 0.08 |
| 0% GOI - 19MAR29 STRIPS | 105.4 | 0.08 |
| 7.85% LIC Housing Finance Limited (18/08/2032) ** | 103.91 | 0.08 |
| Government of India (24/07/2037) | 95.85 | 0.07 |
| 7.57% National Bank For Agriculture and Rural Development (03/01/2035) ** | 94.36 | 0.07 |
| State Government Securities (24/02/2026) | 30.64 | 0.02 |
| Government of India (23/05/2036) | 5.91 | 0 |
| State Government Securities (10/02/2026) | 5.09 | 0 |
| State Government Securities (22/03/2031) | 2.91 | 0 |
| State Government Securities (22/03/2032) | 2.87 | 0 |
| State Government Securities (22/03/2030) | 2.87 | 0 |
| State Government Securities (22/03/2029) | 2.85 | 0 |
| State Government Securities (22/03/2028) | 2.84 | 0 |
| Government of India (08/04/2026) | 0.51 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 36.52% |
| G-Sec | 25.21% |
| Bank | 12.59% |
| Others | 4.14% |
| Healthcare | 3.98% |
| Telecom | 3.81% |
| Non - Ferrous Metals | 2.68% |
| Infrastructure | 2.24% |
| IT | 2.14% |
| Automobile & Ancillaries | 1.48% |
| Construction Materials | 0.81% |
| Crude Oil | 0.77% |
| FMCG | 0.73% |
| Retailing | 0.66% |
| Capital Goods | 0.64% |
| Consumer Durables | 0.47% |
| Logistics | 0.41% |
| Chemicals | 0.27% |
| Insurance | 0.26% |
| Power | 0.18% |
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 | 4.2 | 10.98 | 10.08 | 9.54 | 11.13 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 1.94 | 12.85 | 10.66 | 9.5 | 12.34 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 11.88 | 15.67 | 10.11 | 9.43 | 10.47 |
| Navi Conservative Hybrid Fund-Growth | 26.91 | -7.68 | 3.03 | 7.55 | 9.3 | 5.39 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 10.24 | 15.4 | 9.84 | 9.11 | 11.17 |
| Nippon India Conservative Hybrid Fund-Growth Plan | 731.89 | 11.78 | 14.3 | 11.22 | 8.67 | 9.43 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | 5.58 | 14.57 | 9.52 | 8.54 | 11.49 |
| Franklin India Debt Hybrid Fund - Growth | 240.01 | 10.79 | 17.19 | 9.54 | 8.53 | 11.16 |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 1091.37 | 4.53 | 14.03 | 7.71 | 7.91 | 9.69 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | -1.36 | 17.15 | 4.71 | 7.65 | 11.46 |
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 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44545.61 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |