Aditya Birla SL Regular Savings Fund(G)
Scheme Returns
-1.09%
Category Returns
0.77%
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) | -2.52 | -2.91 | -1.09 | 5.76 | 6.22 | 8.84 | 8.13 | 9.39 | 9.32 |
| Hybrid - Conservative Hybrid Fund | -0.61 | 6.70 | 0.77 | 5.36 | 5.24 | 9.22 | 8.28 | 8.87 | 8.94 |
* 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
68.4569
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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) ** | 5619.13 | 3.63 |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) ** | 4435.6 | 2.86 |
| Clearing Corporation of India Limited | 3115 | 2.01 |
| 7.84% Bajaj Housing Finance Limited (23/09/2032) ** | 3095.74 | 2 |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) ** | 3029.99 | 1.96 |
| HDFC Bank Limited | 3022.8 | 1.95 |
| 6.98% Power Grid Corporation of India Limited (12/08/2035) ** | 2991.92 | 1.93 |
| State Government Securities (16/07/2035) | 2938.43 | 1.9 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) ** | 2671.13 | 1.72 |
| 8.37% REC Limited (07/12/2028) ** | 2624.51 | 1.69 |
| 8.75% Bharti Telecom Limited (05/11/2029) ** | 2607.21 | 1.68 |
| 7.67% Indian Railway Finance Corporation Limited (15/12/2033) ** | 2600.37 | 1.68 |
| ICICI Bank Limited | 2569.28 | 1.66 |
| 5.00% GMR Airport Ltd (13/02/2027) ** | 2545.66 | 1.64 |
| 8.40% Narayana Hrudayalaya Limited (15/02/2030) ** | 2545.27 | 1.64 |
| 8.31% Aditya Birla Finance Limited (11/07/2034) | 2542.73 | 1.64 |
| 7.68% Small Industries Development Bank of India (09/07/2027) ** | 2539.24 | 1.64 |
| Government of India (06/11/2073) | 2520.87 | 1.63 |
| 7.09% Indian Railway Finance Corporation Limited (16/12/2034) ** | 2514.03 | 1.62 |
| 7.43% Small Industries Development Bank of India (31/08/2026) ** | 2513.51 | 1.62 |
| 9.40% Vedanta Limited (20/02/2027) ** | 2512.62 | 1.62 |
| 7.20% Knowledge Realty Trust (26/09/2028) ** | 2509.16 | 1.62 |
| 7.35% Bharti Telecom Limited (15/10/2027) ** | 2503.52 | 1.62 |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) ** | 2486.59 | 1.61 |
| Government of India (25/11/2074) | 2388.7 | 1.54 |
| Small Industries Development Bank of India (24/09/2026) ** # | 2376.44 | 1.53 |
| Net Receivables / (Payables) | 2351.34 | 1.52 |
| 8.52% Muthoot Finance Limited (07/04/2028) ** | 2030.08 | 1.31 |
| 8.05% Muthoot Finance Limited (25/11/2027) | 2016.13 | 1.3 |
| State Government Securities (25/09/2036) | 1987.81 | 1.28 |
| Bharti Airtel Limited | 1891.44 | 1.22 |
| Government of India (05/05/2035) | 1756.9 | 1.13 |
| Bajaj Finserv Limited | 1570.5 | 1.01 |
| Hindalco Industries Limited | 1535.96 | 0.99 |
| 8.75% Shriram Finance Ltd (15/06/2026) ** | 1511.69 | 0.98 |
| 7.86% Nexus Select Trust (16/06/2026) ** | 1500.79 | 0.97 |
| State Government Securities (30/10/2036) | 1495.38 | 0.97 |
| Government of India (12/06/2063) | 1473.15 | 0.95 |
| State Government Securities (09/07/2043) | 1462.2 | 0.94 |
| Government of India (07/07/2040) | 1455.87 | 0.94 |
| Government of India (08/04/2034) | 1344.2 | 0.87 |
| Reliance Industries Limited | 1175.63 | 0.76 |
| Infosys Limited | 1092.07 | 0.7 |
| Tech Mahindra Limited | 1062.11 | 0.69 |
| India Universal Trust Al2 (21/11/2030) ** | 1061 | 0.68 |
| Fortis Healthcare Limited | 1038.58 | 0.67 |
| Government of India (17/04/2030) | 1037.22 | 0.67 |
| Government of India (15/04/2039) | 1025.74 | 0.66 |
| 7.82% Bajaj Finance Limited (31/01/2034) ** | 1023.16 | 0.66 |
| 7.46% REC Limited (30/06/2028) ** | 1019.1 | 0.66 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) ** | 1018.99 | 0.66 |
| State Government Securities (10/09/2034) | 1016.22 | 0.66 |
| 8.1167% Bajaj Finance Limited (10/05/2027) ** | 1014.79 | 0.66 |
| 8.10% Tata Capital Housing Finance Limited (19/02/2027) ** | 1014.46 | 0.65 |
| State Government Securities (29/05/2034) | 1013.64 | 0.65 |
| 7.50% Tata Capital Housing Finance Limited (16/02/2032) ** | 1008.78 | 0.65 |
| 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** | 1000.17 | 0.65 |
| Indian Bank (04/12/2025) ** # | 999.52 | 0.65 |
| 0% GOI - 12SEP27 STRIPS | 994.17 | 0.64 |
| State Government Securities (25/06/2037) | 983.67 | 0.63 |
| State Bank of India | 979 | 0.63 |
| NEXUS SELECT TRUST | 974.7 | 0.63 |
| State Government Securities (04/11/2035) | 974.15 | 0.63 |
| 0% GOI - 22AUG26 STRIPS | 960.56 | 0.62 |
| 0% GOI - 12SEP26 STRIPS | 957.61 | 0.62 |
| Sun Pharmaceutical Industries Limited | 915.8 | 0.59 |
| The Federal Bank Limited | 902.72 | 0.58 |
| UltraTech Cement Limited | 870 | 0.56 |
| Coforge Limited | 858.92 | 0.55 |
| SJS Enterprises Pvt Limited | 847.55 | 0.55 |
| India Universal Trust Al2 (21/11/2027) ** | 843.99 | 0.54 |
| Biocon Limited | 702.13 | 0.45 |
| Bajaj Auto Limited | 683.33 | 0.44 |
| Amber Enterprises India Limited | 659.86 | 0.43 |
| METROPOLIS HEALTHCARE LIMITED | 657.51 | 0.42 |
| State Government Securities (21/08/2034) | 644.95 | 0.42 |
| Axis Bank Limited | 639.85 | 0.41 |
| Bajaj Finance Limited | 632.88 | 0.41 |
| Larsen & Toubro Limited | 627.08 | 0.4 |
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) ** | 607.01 | 0.39 |
| Adani Ports and Special Economic Zone Limited | 606.76 | 0.39 |
| EMBASSY OFFICE PARKS REIT | 577.03 | 0.37 |
| Mahindra & Mahindra Limited | 563.6 | 0.36 |
| Avenue Supermarts Limited | 559.51 | 0.36 |
| Cummins India Limited | 546.47 | 0.35 |
| 8.85% REC Limited (16/04/2029) ** | 530.88 | 0.34 |
| India Universal Trust Al2 (21/11/2026) ** | 528.47 | 0.34 |
| 7.89% Bajaj Housing Finance Limited (08/09/2032) ** | 517.15 | 0.33 |
| Government of India (18/06/2031) | 514.38 | 0.33 |
| 8.15% Tata Capital Housing Finance Limited (19/08/2032) ** | 514.02 | 0.33 |
| Government of India (08/01/2028) | 513.5 | 0.33 |
| Apollo Hospitals Enterprise Limited | 513.49 | 0.33 |
| 7.87% Bajaj Finance Limited (08/02/2034) ** | 513.08 | 0.33 |
| State Government Securities (14/08/2029) | 509.18 | 0.33 |
| 7.96% Embassy Office Parks REIT (27/09/2027) | 509.07 | 0.33 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 507.35 | 0.33 |
| Government of India (07/10/2034) | 506.61 | 0.33 |
| 7.17% Indian Railway Finance Corporation Limited (27/04/2035) ** | 505.74 | 0.33 |
| 7.65% HDB Financial Services Limited (05/05/2028) ** | 505.12 | 0.33 |
| 8.28% SMFG India Credit Co. Ltd. (05/08/2026) ** | 503.51 | 0.33 |
| State Government Securities (20/02/2039) | 492.94 | 0.32 |
| State Government Securities (25/06/2039) | 491.07 | 0.32 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 484.16 | 0.31 |
| Godrej Consumer Products Limited | 481.15 | 0.31 |
| SBFC Finance Ltd | 473.02 | 0.31 |
| Eternal Limited | 450.15 | 0.29 |
| Kaynes Technology India Ltd | 442.27 | 0.29 |
| 0% GOI - 15DEC29 STRIPS | 408.42 | 0.26 |
| State Government Securities (13/01/2026) | 403.39 | 0.26 |
| SBI Life Insurance Company Limited | 393.42 | 0.25 |
| TD Power Systems Limited | 388.48 | 0.25 |
| Max Financial Services Limited | 382.97 | 0.25 |
| L G Electronics India Ltd | 323.76 | 0.21 |
| Vinati Organics Limited | 315.94 | 0.2 |
| Dixon Technologies (India) Limited | 306.62 | 0.2 |
| Whirlpool of India Limited | 302.33 | 0.2 |
| Abbott India Limited | 270.68 | 0.17 |
| Mrs Bectors Food Specialities Limited | 265.03 | 0.17 |
| NTPC Limited | 244.84 | 0.16 |
| State Government Securities (31/03/2026) | 241.81 | 0.16 |
| Government of India (15/04/2065) | 201.02 | 0.13 |
| State Government Securities (23/09/2030) | 200.3 | 0.13 |
| Government of India (22/04/2064) | 198.21 | 0.13 |
| ITC Limited | 190.38 | 0.12 |
| V-Guard Industries Limited | 172.15 | 0.11 |
| Government of India (19/06/2053) | 129.97 | 0.08 |
| Government of India (01/12/2044) | 112.24 | 0.07 |
| 0% GOI - 19MAR29 STRIPS | 108 | 0.07 |
| 7.75% Indian Railway Finance Corporation Limited (15/04/2033) ** | 104.22 | 0.07 |
| 7.85% LIC Housing Finance Limited (18/08/2032) ** | 103.6 | 0.07 |
| 7.57% National Bank For Agriculture and Rural Development (03/01/2035) ** | 92.57 | 0.06 |
| Government of India (24/07/2037) | 92.4 | 0.06 |
| Billionbrains Garage Ventures Ltd | 88.22 | 0.06 |
| KNOWLEDGE REALTY TRUST | 59.55 | 0.04 |
| Urban Co Ltd | 44.78 | 0.03 |
| India Grid Trust | 39.71 | 0.03 |
| State Government Securities (24/02/2026) | 30.21 | 0.02 |
| Capillary Technologies India Ltd | 26.57 | 0.02 |
| State Government Securities (25/05/2034) | 25.9 | 0.02 |
| IRB InvIT Fund | 18.64 | 0.01 |
| Government of India (23/05/2036) | 5.73 | 0 |
| State Government Securities (10/02/2026) | 5.03 | 0 |
| State Government Securities (22/03/2030) | 2.82 | 0 |
| State Government Securities (22/03/2031) | 2.82 | 0 |
| State Government Securities (22/03/2029) | 2.81 | 0 |
| State Government Securities (22/03/2028) | 2.8 | 0 |
| State Government Securities (22/03/2032) | 2.79 | 0 |
| Government of India (08/04/2026) | 0.5 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 33.88% |
| G-Sec | 21.71% |
| Bank | 11.4% |
| Others | 7.99% |
| Healthcare | 4.29% |
| Power | 3.69% |
| Non - Ferrous Metals | 2.61% |
| Infrastructure | 2.05% |
| IT | 2.02% |
| Telecom | 1.87% |
| Automobile & Ancillaries | 1.7% |
| Business Services | 1.69% |
| Consumer Durables | 1.03% |
| Crude Oil | 0.76% |
| Retailing | 0.65% |
| FMCG | 0.6% |
| Construction Materials | 0.56% |
| Logistics | 0.39% |
| Capital Goods | 0.36% |
| Electricals | 0.29% |
| Insurance | 0.25% |
| Chemicals | 0.2% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Navi Conservative Hybrid Fund-Growth | 26.91 | -7.68 | 3.03 | 7.55 | 9.3 | 5.39 |
| Nippon India Conservative Hybrid Fund-Growth Plan | 731.89 | 6.4 | 10.17 | 8.88 | 8.94 | 9.07 |
| ITI Conservative Hybrid Fund - Regular Plan -Growth | 19.86 | 22.08 | 11.08 | 8.32 | 7.42 | 0 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 0.91 | 4.7 | 6.54 | 7.37 | 9.95 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | -0.05 | 5.47 | 4.24 | 6.8 | 11.04 |
| Bandhan Conservative Hybrid Fund -Regular Plan-Growth | 140.68 | 23.49 | 13.28 | 8.13 | 6.68 | 8.22 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | -1.09 | 5.76 | 6.48 | 6.22 | 8.84 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 3.21 | 5.99 | 4.35 | 6.08 | 9.8 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | -5.96 | 5.41 | 5.67 | 5.49 | 9.67 |
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option | 427.65 | 2.06 | 6.7 | 4.12 | 5.24 | 7.28 |
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 | 5.53 | 5.73 | 5.72 | 6.55 | 6.98 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.53 | 5.73 | 5.72 | 6.55 | 6.98 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 5.53 | 5.73 | 5.72 | 6.55 | 6.98 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.53 | 5.73 | 5.72 | 6.55 | 6.98 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.53 | 5.73 | 5.72 | 6.55 | 6.98 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.53 | 5.73 | 5.72 | 6.55 | 6.98 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.53 | 5.73 | 5.72 | 6.55 | 6.98 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.53 | 5.73 | 5.72 | 6.55 | 6.98 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.53 | 5.73 | 5.72 | 6.55 | 6.98 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49720.6 | 5.53 | 5.73 | 5.72 | 6.55 | 6.98 |