Aditya Birla SL Regular Savings Fund(G)
Scheme Returns
3.94%
Category Returns
1.85%
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) | -3.92 | 43.66 | 3.94 | 6.29 | 7.86 | 9.36 | 8.19 | 8.99 | 9.33 |
| Hybrid - Conservative Hybrid Fund | -7.87 | 19.22 | 1.85 | 4.62 | 6.42 | 9.57 | 8.26 | 8.61 | 8.93 |
* 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
68.8903
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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 |
|---|---|---|
| 6.98% Power Grid Corporation of India Limited (12/08/2035) ** | 7923.74 | 5.14 |
| 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) ** | 5558.15 | 3.61 |
| 7.30% Bharti Telecom Limited (01/12/2027) ** | 4982.61 | 3.23 |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) ** | 4452.39 | 2.89 |
| 7.84% Bajaj Housing Finance Limited (23/09/2032) ** | 3083.45 | 2 |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) ** | 3032.72 | 1.97 |
| HDFC Bank Limited | 2973.6 | 1.93 |
| Net Receivables / (Payables) | 2881.81 | 1.87 |
| Government of India (08/04/2034) | 2880.12 | 1.87 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) ** | 2683.99 | 1.74 |
| 8.37% REC Limited (07/12/2028) ** | 2606.28 | 1.69 |
| 8.75% Bharti Telecom Limited (05/11/2029) ** | 2592.62 | 1.68 |
| 7.67% Indian Railway Finance Corporation Limited (15/12/2033) ** | 2577.03 | 1.67 |
| 8.31% Aditya Birla Finance Limited (11/07/2034) ** | 2555.76 | 1.66 |
| 5.00% GMR Airport Ltd (13/02/2027) ** | 2546.2 | 1.65 |
| 8.40% Narayana Hrudayalaya Limited (15/02/2030) ** | 2531.68 | 1.64 |
| 7.68% Small Industries Development Bank of India (09/07/2027) ** | 2530.46 | 1.64 |
| Government of India (06/11/2073) | 2529.45 | 1.64 |
| 9.40% Vedanta Limited (20/02/2027) ** | 2513.54 | 1.63 |
| 7.43% Small Industries Development Bank of India (31/08/2026) ** | 2508.21 | 1.63 |
| 7.20% Knowledge Realty Trust (26/09/2028) ** | 2499.72 | 1.62 |
| 7.08% Power Grid Corporation of India Limited (25/10/2034) ** | 2494.3 | 1.62 |
| 7.09% Indian Railway Finance Corporation Limited (16/12/2034) ** | 2489.8 | 1.62 |
| ICICI Bank Limited | 2484.37 | 1.61 |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) ** | 2470.31 | 1.6 |
| Small Industries Development Bank of India (24/09/2026) ** # | 2385.85 | 1.55 |
| Clearing Corporation of India Limited | 2131 | 1.38 |
| 8.52% Muthoot Finance Limited (07/04/2028) ** | 2028.83 | 1.32 |
| State Government Securities (25/09/2036) | 1959.4 | 1.27 |
| Bharti Airtel Limited | 1895.04 | 1.23 |
| Hindalco Industries Limited | 1684.73 | 1.09 |
| Bajaj Finserv Limited | 1529.93 | 0.99 |
| Government of India (06/10/2035) | 1487.04 | 0.96 |
| Government of India (12/06/2063) | 1481 | 0.96 |
| State Government Securities (30/10/2036) | 1473.81 | 0.96 |
| Government of India (07/07/2040) | 1446.86 | 0.94 |
| State Government Securities (09/07/2043) | 1441.77 | 0.94 |
| 0% GOI - 15APR35 STRIPS | 1433.76 | 0.93 |
| Union Bank of India (10/03/2026) ** # | 1236.35 | 0.8 |
| Reliance Industries Limited | 1177.8 | 0.76 |
| Tech Mahindra Limited | 1113.63 | 0.72 |
| India Universal Trust Al2 (21/11/2030) ** | 1053.72 | 0.68 |
| Infosys Limited | 1039.24 | 0.67 |
| Government of India (17/04/2030) | 1031.4 | 0.67 |
| Government of India (15/04/2039) | 1024.97 | 0.66 |
| 7.46% REC Limited (30/06/2028) ** | 1013.66 | 0.66 |
| 7.82% Bajaj Finance Limited (31/01/2034) ** | 1013.29 | 0.66 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 1013.07 | 0.66 |
| 8.1167% Bajaj Finance Limited (10/05/2027) ** | 1011.8 | 0.66 |
| 7.50% Tata Capital Housing Finance Limited (16/02/2032) ** | 1005.22 | 0.65 |
| 0% GOI - 12SEP27 STRIPS | 1000.58 | 0.65 |
| 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** | 999.62 | 0.65 |
| Fortis Healthcare Limited | 998.92 | 0.65 |
| State Government Securities (29/05/2034) | 998.5 | 0.65 |
| State Government Securities (10/09/2034) | 997.38 | 0.65 |
| State Bank of India | 982.2 | 0.64 |
| State Government Securities (25/06/2037) | 967.47 | 0.63 |
| 0% GOI - 22AUG26 STRIPS | 965.33 | 0.63 |
| 0% GOI - 12SEP26 STRIPS | 962.24 | 0.62 |
| State Government Securities (04/11/2035) | 955.5 | 0.62 |
| The Federal Bank Limited | 934.85 | 0.61 |
| UltraTech Cement Limited | 883.8 | 0.57 |
| Sun Pharmaceutical Industries Limited | 859.85 | 0.56 |
| NEXUS SELECT TRUST | 851.35 | 0.55 |
| SJS Enterprises Pvt Limited | 849.75 | 0.55 |
| India Universal Trust Al2 (21/11/2027) ** | 820.03 | 0.53 |
| Coforge Limited | 748.35 | 0.49 |
| Bajaj Auto Limited | 703.62 | 0.46 |
| Biocon Limited | 694.28 | 0.45 |
| METROPOLIS HEALTHCARE LIMITED | 656.79 | 0.43 |
| State Government Securities (21/08/2034) | 637.56 | 0.41 |
| Axis Bank Limited | 634.7 | 0.41 |
| Larsen & Toubro Limited | 629.23 | 0.41 |
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) ** | 605.07 | 0.39 |
| Bajaj Finance Limited | 601.95 | 0.39 |
| Adani Ports and Special Economic Zone Limited | 587.92 | 0.38 |
| Amber Enterprises India Limited | 586.9 | 0.38 |
| Mahindra & Mahindra Limited | 556.38 | 0.36 |
| Cummins India Limited | 541 | 0.35 |
| Avenue Supermarts Limited | 529.51 | 0.34 |
| 8.85% REC Limited (16/04/2029) ** | 527.01 | 0.34 |
| 7.89% Bajaj Housing Finance Limited (08/09/2032) ** | 515.1 | 0.33 |
| Godrej Consumer Products Limited | 513.32 | 0.33 |
| Government of India (18/06/2031) | 512.25 | 0.33 |
| 8.15% Tata Capital Housing Finance Limited (19/08/2032) ** | 511.9 | 0.33 |
| 7.87% Bajaj Finance Limited (08/02/2034) ** | 508.11 | 0.33 |
| 7.96% Embassy Office Parks REIT (27/09/2027) ** | 507.1 | 0.33 |
| State Government Securities (14/08/2029) | 506.69 | 0.33 |
| 7.835% LIC Housing Finance Limited (11/05/2027) ** | 505.31 | 0.33 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 505.2 | 0.33 |
| 7.65% HDB Financial Services Limited (05/05/2028) ** | 503.26 | 0.33 |
| 8.28% SMFG India Credit Co. Ltd. (05/08/2026) ** | 502.38 | 0.33 |
| Government of India (19/06/2053) | 500.88 | 0.32 |
| 7.17% Indian Railway Finance Corporation Limited (27/04/2035) ** | 500.45 | 0.32 |
| Apollo Hospitals Enterprise Limited | 492.98 | 0.32 |
| State Government Securities (20/02/2039) | 488.27 | 0.32 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 486.69 | 0.32 |
| State Government Securities (25/06/2039) | 485.87 | 0.32 |
| EMBASSY OFFICE PARKS REIT | 474.56 | 0.31 |
| India Universal Trust Al2 (21/11/2026) ** | 463.03 | 0.3 |
| SBFC Finance Ltd | 454.12 | 0.29 |
| Eternal Limited | 417.08 | 0.27 |
| 0% GOI - 15DEC29 STRIPS | 409.02 | 0.27 |
| SBI Life Insurance Company Limited | 407.2 | 0.26 |
| Max Financial Services Limited | 376.16 | 0.24 |
| TD Power Systems Limited | 351.03 | 0.23 |
| Kaynes Technology India Ltd | 323.29 | 0.21 |
| Vinati Organics Limited | 317.84 | 0.21 |
| L G Electronics India Ltd | 296.86 | 0.19 |
| Abbott India Limited | 261.23 | 0.17 |
| Dixon Technologies (India) Limited | 254.14 | 0.16 |
| Whirlpool of India Limited | 253.55 | 0.16 |
| NTPC Limited | 247.16 | 0.16 |
| State Government Securities (31/03/2026) | 241.47 | 0.16 |
| Mrs Bectors Food Specialities Limited | 234.8 | 0.15 |
| Government of India (15/04/2065) | 202.31 | 0.13 |
| Government of India (22/04/2064) | 199.4 | 0.13 |
| State Government Securities (23/09/2030) | 198.82 | 0.13 |
| ITC Limited | 189.79 | 0.12 |
| V-Guard Industries Limited | 164 | 0.11 |
| Government of India (01/12/2044) | 110.91 | 0.07 |
| 0% GOI - 19MAR29 STRIPS | 108.3 | 0.07 |
| 7.75% Indian Railway Finance Corporation Limited (15/04/2033) ** | 103.34 | 0.07 |
| 7.85% LIC Housing Finance Limited (18/08/2032) ** | 103.14 | 0.07 |
| ABSL CRI-IBX AAA NBFC IND-Sep26 Fund-DGR | 100.02 | 0.06 |
| Government of India (24/07/2037) | 92.24 | 0.06 |
| 7.57% National Bank For Agriculture and Rural Development (03/01/2035) ** | 92.09 | 0.06 |
| Billionbrains Garage Ventures Ltd | 86.71 | 0.06 |
| MEESHO LTD | 59 | 0.04 |
| State Government Securities (25/05/2034) | 51.23 | 0.03 |
| Urban Co Ltd | 44.29 | 0.03 |
| India Grid Trust | 39.68 | 0.03 |
| State Government Securities (24/02/2026) | 30.14 | 0.02 |
| Capillary Technologies India Ltd | 27.77 | 0.02 |
| IRB InvIT Fund | 19.11 | 0.01 |
| Government of India (23/05/2036) | 5.7 | 0 |
| State Government Securities (10/02/2026) | 5.02 | 0 |
| State Government Securities (22/03/2030) | 2.8 | 0 |
| State Government Securities (22/03/2029) | 2.8 | 0 |
| State Government Securities (22/03/2031) | 2.8 | 0 |
| State Government Securities (22/03/2028) | 2.8 | 0 |
| State Government Securities (22/03/2032) | 2.77 | 0 |
| Government of India (08/04/2026) | 0.5 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 31.09% |
| G-Sec | 19.36% |
| Bank | 11.53% |
| Power | 8.52% |
| Others | 8.33% |
| Healthcare | 4.21% |
| Non - Ferrous Metals | 2.72% |
| Infrastructure | 2.06% |
| IT | 1.96% |
| Telecom | 1.88% |
| Automobile & Ancillaries | 1.72% |
| Business Services | 1.65% |
| Consumer Durables | 0.9% |
| Crude Oil | 0.76% |
| Retailing | 0.65% |
| FMCG | 0.61% |
| Construction Materials | 0.57% |
| Logistics | 0.38% |
| Capital Goods | 0.33% |
| Insurance | 0.26% |
| Electricals | 0.21% |
| Chemicals | 0.21% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Conservative Hybrid Fund-Growth Plan | 731.89 | 4.29 | 9.28 | 7.88 | 9.78 | 9.3 |
| 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 | 3.69 | 5.88 | 5.9 | 8.14 | 10.3 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 3.94 | 6.29 | 5.11 | 7.86 | 9.36 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | -2.28 | 3.32 | 4.37 | 7.47 | 11.12 |
| ITI Conservative Hybrid Fund - Regular Plan -Growth | 19.86 | 22.08 | 11.08 | 8.32 | 7.42 | 0 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 4.81 | 7.15 | 4.27 | 7.31 | 10.12 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 2.82 | 6.13 | 4.43 | 7.26 | 10.12 |
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option | 427.65 | -0.73 | 6.5 | 3.12 | 6.77 | 7.76 |
| Bandhan Conservative Hybrid Fund -Regular Plan-Growth | 140.68 | 6.49 | 7.34 | 4.3 | 6.34 | 8.17 |
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 | 5.85 | 5.75 | 5.73 | 6.49 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.85 | 5.75 | 5.73 | 6.49 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 5.85 | 5.75 | 5.73 | 6.49 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.85 | 5.75 | 5.73 | 6.49 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.85 | 5.75 | 5.73 | 6.49 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.85 | 5.75 | 5.73 | 6.49 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.85 | 5.75 | 5.73 | 6.49 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.85 | 5.75 | 5.73 | 6.49 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.85 | 5.75 | 5.73 | 6.49 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49720.6 | 5.85 | 5.75 | 5.73 | 6.49 | 6.96 |