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Aditya Birla SL Regular Savings Fund(G)

Scheme Returns

31.71%

Category Returns

33.65%

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) 48.26 39.37 31.71 3.53 9.50 8.00 8.80 12.33 9.34
Hybrid - Conservative Hybrid Fund 24.79 23.95 33.65 2.47 8.61 9.16 9.11 11.00 9.02

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Aditya Birla Sun Life AMC Limited

  • Fund

    Aditya Birla Sun Life Mutual Fund

Snapshot

  • Inception Date

    22-May-2004

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    151,578.89

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Conservative Hybrid Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    1

  • Latest NAV

    64.4477

  • Fund Manager

    Mr. Mohit Sharma

  • 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).

  • Fund Information

  • AMC

    Aditya Birla Sun Life AMC Limited

  • Address

    One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

  • Phone

    022-43568000

  • Fax

    022-43568110/ 8111

  • Email

    care.mutualfunds@adityabirlacapital.com

  • Website

    https://mutualfund.adityabirlacapital.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 74.37
Equity : 19.98
Others : 5.65

Companies - Holding Percentage

Company Market Value hold percentage
8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) ** 5973.19 4.35
Government of India (08/04/2034) 3370.46 2.45
State Government Securities (24/04/2034) 3064.33 2.23
7.84% Bajaj Housing Finance Limited (23/09/2032) ** 3039.25 2.21
7.68% LIC Housing Finance Limited (29/05/2034) ** 3022.76 2.2
9.75% Nuvama Wealth Finance Ltd (16/04/2027) ** 3001.59 2.18
HDFC Bank Limited 2933.87 2.14
ICICI Bank Limited 2797.55 2.04
8.37% REC Limited (07/12/2028) ** 2584.59 1.88
8.75% Bharti Telecom Limited (05/11/2029) ** 2536.55 1.85
8.05% Tata Capital Housing Finance Limited (18/06/2029) ** 2531.25 1.84
8.31% Aditya Birla Finance Limited (11/07/2034) ** 2513.21 1.83
Government of India (07/10/2034) 2511.48 1.83
7.68% Small Industries Development Bank of India (09/07/2027) ** 2507.37 1.82
8.40% Narayana Hrudayalaya Limited (15/02/2030) ** 2497.4 1.82
7.47% Small Industries Development Bank of India (25/11/2025) ** 2492.96 1.81
9.40% Vedanta Limited (20/02/2027) ** 2489.12 1.81
Net Receivables / (Payables) 2484.27 1.81
5.83% State Bank of India (26/10/2030) ** 2458 1.79
Government of India (06/11/2073) 2080.6 1.51
Government of India (22/04/2064) 2048.95 1.49
Reliance Industries Limited 2028.17 1.48
State Government Securities (30/10/2034) 1994.99 1.45
Infosys Limited 1994.91 1.45
State Government Securities (25/09/2036) 1992.04 1.45
NEXUS SELECT TRUST 1793.09 1.31
Clearing Corporation of India Limited 1736.4 1.26
Government of India (19/06/2053) 1664.87 1.21
0% GOI - 22AUG29 STRIPS 1655.04 1.2
Government of India (24/07/2037) 1624.77 1.18
Government of India (12/06/2063) 1519.36 1.11
7.86% Nexus Select Trust (16/06/2026) ** 1502.06 1.09
8.75% Shriram Finance Ltd (15/06/2026) ** 1499.76 1.09
State Government Securities (30/10/2036) 1498.79 1.09
Bharti Airtel Limited 1413.18 1.03
Bajaj Finserv Limited 1404.23 1.02
Axis Bank Limited 1396.38 1.02
8.1167% Bajaj Finance Limited (10/05/2027) ** 1256.42 0.91
7.42% Union Bank of India (16/09/2030) ** 1240.88 0.9
India Universal Trust Al2 (21/11/2026) ** 1106.24 0.81
India Universal Trust Al2 (21/11/2030) ** 1089.73 0.79
Sun Pharmaceutical Industries Limited 1061.1 0.77
India Universal Trust Al2 (21/11/2027) ** 1035.25 0.75
Government of India (15/04/2039) 1028.15 0.75
State Government Securities (29/05/2034) 1013.91 0.74
UltraTech Cement Limited 1012.85 0.74
7.71% LIC Housing Finance Limited (09/05/2033) ** 1008.78 0.73
7.69% LIC Housing Finance Limited (06/02/2034) ** 1008.39 0.73
8.10% Tata Capital Housing Finance Limited (19/02/2027) ** 1006.26 0.73
7.82% Bajaj Finance Limited (31/01/2034) ** 1006.08 0.73
7.90% Bajaj Finance Limited (13/04/2028) ** 1003.44 0.73
8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) ** 1003.11 0.73
7.78% HDFC Bank Limited (27/03/2027) ** 1000.64 0.73
8.0041% Kotak Mahindra Investments Limited (04/11/2025) ** 1000.27 0.73
7.46% REC Limited (30/06/2028) ** 999.55 0.73
State Government Securities (03/10/2030) 998.87 0.73
State Government Securities (19/09/2034) 995.55 0.72
Government of India (09/11/2025) 990.39 0.72
6.24% State Bank of India (21/09/2030) 987.77 0.72
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** 987.08 0.72
State Government Securities (04/11/2035) 971.08 0.71
0% GOI - 12SEP27 STRIPS 932.78 0.68
0% GOI - 22AUG26 STRIPS 908.01 0.66
0% GOI - 12SEP26 STRIPS 904.7 0.66
Bajaj Finance Limited 901.23 0.66
India Grid Trust 808.32 0.59
State Bank of India 787.3 0.57
Hindalco Industries Limited 786.59 0.57
Coforge Limited 771.41 0.56
0% GOI - 17JUN29 STRIPS 750.98 0.55
Mahindra & Mahindra Limited 708.32 0.52
State Government Securities (21/08/2034) 644 0.47
7.75% Tata Capital Housing Finance Limited (18/05/2027) ** 599.79 0.44
Bajaj Auto Limited 595.17 0.43
8.85% REC Limited (16/04/2029) ** 523.71 0.38
Government of India (17/04/2030) 510.46 0.37
7.89% Bajaj Housing Finance Limited (08/09/2032) ** 507.9 0.37
Government of India (08/01/2028) 507.5 0.37
Government of India (18/06/2031) 507.47 0.37
State Government Securities (14/06/2027) 504.29 0.37
7.87% Bajaj Finance Limited (08/02/2034) ** 503.85 0.37
7.96% Embassy Office Parks REIT (27/09/2027) ** 502.89 0.37
State Government Securities (14/08/2029) 502.79 0.37
8.28% SMFG India Credit Co. Ltd. (05/08/2026) ** 501.24 0.36
7.712% Tata Capital Housing Finance Limited (14/01/2028) ** 500.27 0.36
State Government Securities (20/02/2039) 499.75 0.36
State Government Securities (21/11/2032) 499.56 0.36
7.9585% Mahindra & Mahindra Financial Services Limited (26/09/2025) ** 499.43 0.36
Larsen & Toubro Limited 487.52 0.35
IRB InvIT Fund 477.38 0.35
Avenue Supermarts Limited 476.55 0.35
Tech Mahindra Limited 476.11 0.35
GOI 19MAR26 G-SEC Strips 466.99 0.34
SBI - Corporate Debt Market Development Fund - A2 Units 462.08 0.34
SJS Enterprises Pvt Limited 426.45 0.31
Godrej Consumer Products Limited 422.16 0.31
TD Power Systems Limited 413.38 0.3
State Government Securities (13/01/2026) 407.46 0.3
SBFC Finance Ltd 385.25 0.28
0% GOI - 15DEC29 STRIPS 380.7 0.28
Adani Ports and Special Economic Zone Limited 342.21 0.25
Zomato Limited 333.15 0.24
Cummins India Limited 331.59 0.24
Whirlpool of India Limited 311.82 0.23
Vinati Organics Limited 304.95 0.22
Dixon Technologies (India) Limited 292.65 0.21
Fortis Healthcare Limited 275.72 0.2
Abbott India Limited 273.56 0.2
Mrs Bectors Food Specialities Limited 269.22 0.2
State Government Securities (31/03/2026) 243.03 0.18
NTPC Limited 233.59 0.17
BSE Limited 231.69 0.17
Max Financial Services Limited 224.57 0.16
Vijaya Diagnostic Centre Limited 192.31 0.14
V-Guard Industries Limited 154.73 0.11
Government of India (01/12/2044) 113.15 0.08
7.85% LIC Housing Finance Limited (18/08/2032) ** 101.54 0.07
0% GOI - 19MAR29 STRIPS 100.78 0.07
7.57% National Bank For Agriculture and Rural Development (03/01/2035) ** 91.2 0.07
State Government Securities (24/02/2026) 30.6 0.02
Government of India (23/05/2036) 5.67 0
State Government Securities (10/02/2026) 5.08 0
State Government Securities (22/03/2031) 2.82 0
State Government Securities (22/03/2030) 2.79 0
State Government Securities (22/03/2029) 2.79 0
State Government Securities (22/03/2028) 2.79 0
State Government Securities (22/03/2032) 2.78 0
Government of India (08/04/2026) 0.5 0
3.396% NTPC Limited (25/03/2025) ** 0.2 0

Sectors - Holding Percentage

Sector hold percentage
Finance 34.33%
G-Sec 29.45%
Bank 13.61%
Others 4.5%
Telecom 3.59%
Healthcare 3.13%
Non - Ferrous Metals 2.38%
IT 2.36%
Automobile & Ancillaries 1.5%
Crude Oil 1.48%
Construction Materials 0.74%
Retailing 0.59%
FMCG 0.5%
Consumer Durables 0.44%
Capital Goods 0.41%
Infrastructure 0.35%
Logistics 0.25%
Chemicals 0.22%
Power 0.17%

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 39.27 8.46 3.23 10.77 9.27
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 1551.12 34.26 3.73 -0.95 10.22 9.11
HSBC Conservative Hybrid Fund - Regular Growth 115.85 45.06 -7.49 -1.07 9.84 8.5
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 1418.11 20.89 7.44 3.7 9.81 10.87
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 1515.79 31.71 3.53 2.08 9.5 8
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 28.23 3.21 1.07 8.86 9.38
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH 7489.63 34.57 1.74 -0.75 8.57 9.74
Kotak Debt Hybrid - Growth 1794.57 40.96 1.26 -2.37 8.44 10.01
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 1091.37 39.32 0.77 -0.48 8.41 7.61

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 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 51991.37 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 51273.51 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 49810.19 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 48377.19 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 46507.09 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 46405.76 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 44520.6 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 44331.38 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 44069.27 8.06 7.49 7.22 7.32 6.72