Aditya Birla SL Regular Savings Fund(G)
Scheme Returns
34.11%
Category Returns
35.33%
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) | 153.07 | 75.10 | 34.11 | 10.86 | 10.57 | 8.15 | 8.92 | 12.23 | 9.37 |
| Hybrid - Conservative Hybrid Fund | 130.93 | 76.51 | 35.33 | 9.80 | 9.77 | 9.02 | 9.30 | 10.88 | 9.08 |
* 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
65.3844
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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) ** | 5982.49 | 4.34 |
| Government of India (07/10/2034) | 3551.59 | 2.58 |
| ICICI Bank Limited | 3132.69 | 2.27 |
| HDFC Bank Limited | 3096.11 | 2.25 |
| 7.68% LIC Housing Finance Limited (29/05/2034) | 3055.14 | 2.22 |
| 7.84% Bajaj Housing Finance Limited (23/09/2032) ** | 3051.31 | 2.22 |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) ** | 3010.48 | 2.19 |
| Government of India (08/04/2034) | 2891.3 | 2.1 |
| Net Receivables / (Payables) | 2721.96 | 1.98 |
| 8.37% REC Limited (07/12/2028) ** | 2603.01 | 1.89 |
| 8.75% Bharti Telecom Limited (05/11/2029) | 2563.44 | 1.86 |
| Government of India (18/11/2039) | 2553.84 | 1.85 |
| 8.31% Aditya Birla Finance Limited (11/07/2034) ** | 2542.48 | 1.85 |
| 7.68% Small Industries Development Bank of India (09/07/2027) ** | 2520.12 | 1.83 |
| 8.40% Narayana Hrudayalaya Limited (15/02/2030) ** | 2513.6 | 1.83 |
| 9.40% Vedanta Limited (20/02/2027) ** | 2505.32 | 1.82 |
| 7.47% Small Industries Development Bank of India (25/11/2025) ** | 2498.07 | 1.81 |
| Government of India (06/11/2073) | 2138.16 | 1.55 |
| Government of India (22/04/2064) | 2105.07 | 1.53 |
| State Government Securities (25/09/2036) | 2024.99 | 1.47 |
| State Government Securities (30/10/2034) | 2024.68 | 1.47 |
| 5.83% State Bank of India (26/10/2030) ** | 1978.1 | 1.44 |
| Infosys Limited | 1856.56 | 1.35 |
| NEXUS SELECT TRUST | 1756.93 | 1.28 |
| Government of India (19/06/2053) | 1708.45 | 1.24 |
| 0% GOI - 22AUG29 STRIPS | 1677.62 | 1.22 |
| Government of India (24/07/2037) | 1654.93 | 1.2 |
| Axis Bank Limited | 1653 | 1.2 |
| Government of India (12/06/2063) | 1560.55 | 1.13 |
| Bharti Airtel Limited | 1560.06 | 1.13 |
| Clearing Corporation of India Limited | 1528.72 | 1.11 |
| State Government Securities (30/10/2036) | 1523.68 | 1.11 |
| Bajaj Finserv Limited | 1505.51 | 1.09 |
| 7.86% Nexus Select Trust (16/06/2026) ** | 1505.16 | 1.09 |
| 8.75% Shriram Finance Ltd (15/06/2026) ** | 1502.91 | 1.09 |
| Reliance Industries Limited | 1453.61 | 1.06 |
| Hindalco Industries Limited | 1296.66 | 0.94 |
| 8.1167% Bajaj Finance Limited (10/05/2027) ** | 1260.27 | 0.92 |
| 7.42% Union Bank of India (16/09/2030) ** | 1246.98 | 0.91 |
| Sun Pharmaceutical Industries Limited | 1155.31 | 0.84 |
| UltraTech Cement Limited | 1150.96 | 0.84 |
| Coforge Limited | 1135.29 | 0.82 |
| India Universal Trust Al2 (21/11/2030) ** | 1088.46 | 0.79 |
| Government of India (15/04/2039) | 1048.41 | 0.76 |
| India Universal Trust Al2 (21/11/2026) ** | 1044.14 | 0.76 |
| State Government Securities (29/05/2034) | 1025.7 | 0.74 |
| 7.69% LIC Housing Finance Limited (06/02/2034) ** | 1016.98 | 0.74 |
| 7.71% LIC Housing Finance Limited (09/05/2033) ** | 1016.64 | 0.74 |
| India Universal Trust Al2 (21/11/2027) ** | 1015.22 | 0.74 |
| 7.82% Bajaj Finance Limited (31/01/2034) | 1010.91 | 0.73 |
| State Government Securities (19/09/2034) | 1010.22 | 0.73 |
| 8.10% Tata Capital Housing Finance Limited (19/02/2027) ** | 1008.99 | 0.73 |
| 7.46% REC Limited (30/06/2028) ** | 1006.81 | 0.73 |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) ** | 1006.72 | 0.73 |
| State Government Securities (03/10/2030) | 1005.87 | 0.73 |
| 8.0041% Kotak Mahindra Investments Limited (04/11/2025) ** | 1001.9 | 0.73 |
| 7.50% Tata Capital Housing Finance Limited (16/02/2032) ** | 992.95 | 0.72 |
| Government of India (09/11/2025) | 992.42 | 0.72 |
| 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** | 991.31 | 0.72 |
| State Government Securities (04/11/2035) | 985.99 | 0.72 |
| Indian Bank (04/12/2025) # | 953.61 | 0.69 |
| 0% GOI - 12SEP27 STRIPS | 940.88 | 0.68 |
| 0% GOI - 22AUG26 STRIPS | 914.44 | 0.66 |
| 0% GOI - 12SEP26 STRIPS | 911.18 | 0.66 |
| State Bank of India | 881.82 | 0.64 |
| 6.24% State Bank of India (21/09/2030) ** | 794.42 | 0.58 |
| 0% GOI - 17JUN29 STRIPS | 760.48 | 0.55 |
| Tech Mahindra Limited | 737.49 | 0.54 |
| Mahindra & Mahindra Limited | 730.43 | 0.53 |
| Bajaj Finance Limited | 721.46 | 0.52 |
| Bharat Petroleum Corporation Limited | 696.18 | 0.51 |
| State Government Securities (21/08/2034) | 653.33 | 0.47 |
| Adani Ports and Special Economic Zone Limited | 603.3 | 0.44 |
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) ** | 602.02 | 0.44 |
| Bajaj Auto Limited | 593.36 | 0.43 |
| Avenue Supermarts Limited | 571.65 | 0.42 |
| TD Power Systems Limited | 549.44 | 0.4 |
| Larsen & Toubro Limited | 538.13 | 0.39 |
| METROPOLIS HEALTHCARE LIMITED | 532.73 | 0.39 |
| 8.85% REC Limited (16/04/2029) ** | 528.89 | 0.38 |
| Government of India (17/04/2030) | 514.44 | 0.37 |
| Government of India (18/06/2031) | 512.98 | 0.37 |
| 7.89% Bajaj Housing Finance Limited (08/09/2032) ** | 509.9 | 0.37 |
| Government of India (08/01/2028) | 509.26 | 0.37 |
| State Government Securities (20/02/2039) | 508.32 | 0.37 |
| 7.87% Bajaj Finance Limited (08/02/2034) ** | 506.94 | 0.37 |
| State Government Securities (21/11/2032) | 504.83 | 0.37 |
| State Government Securities (14/06/2027) | 504.79 | 0.37 |
| 7.96% Embassy Office Parks REIT (27/09/2027) ** | 504.74 | 0.37 |
| State Government Securities (14/08/2029) | 503.9 | 0.37 |
| 8.28% SMFG India Credit Co. Ltd. (05/08/2026) ** | 502.09 | 0.36 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 501.27 | 0.36 |
| 7.9585% Mahindra & Mahindra Financial Services Limited (26/09/2025) ** | 500.24 | 0.36 |
| Godrej Consumer Products Limited | 486.89 | 0.35 |
| GOI 19MAR26 G-SEC Strips | 469.91 | 0.34 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 464.82 | 0.34 |
| SJS Enterprises Pvt Limited | 451.68 | 0.33 |
| IRB InvIT Fund | 438.13 | 0.32 |
| State Government Securities (13/01/2026) | 407.29 | 0.3 |
| 0% GOI - 15DEC29 STRIPS | 385.97 | 0.28 |
| SBFC Finance Ltd | 385.12 | 0.28 |
| Cummins India Limited | 372.33 | 0.27 |
| Vinati Organics Limited | 316.19 | 0.23 |
| Fortis Healthcare Limited | 314.26 | 0.23 |
| Zomato Limited | 302.55 | 0.22 |
| Mrs Bectors Food Specialities Limited | 297.86 | 0.22 |
| Whirlpool of India Limited | 279.15 | 0.2 |
| Dixon Technologies (India) Limited | 276.77 | 0.2 |
| Abbott India Limited | 276.48 | 0.2 |
| BSE Limited | 273.99 | 0.2 |
| NTPC Limited | 268.2 | 0.19 |
| Max Financial Services Limited | 258.23 | 0.19 |
| State Government Securities (31/03/2026) | 243.23 | 0.18 |
| India Grid Trust | 189.69 | 0.14 |
| V-Guard Industries Limited | 177.78 | 0.13 |
| Government of India (01/12/2044) | 114.62 | 0.08 |
| 7.85% LIC Housing Finance Limited (18/08/2032) ** | 102.12 | 0.07 |
| 0% GOI - 19MAR29 STRIPS | 102.01 | 0.07 |
| 7.57% National Bank For Agriculture and Rural Development (03/01/2035) ** | 92.24 | 0.07 |
| Tata Consultancy Services Limited | 91.99 | 0.07 |
| State Government Securities (24/02/2026) | 30.58 | 0.02 |
| Government of India (23/05/2036) | 5.76 | 0 |
| State Government Securities (10/02/2026) | 5.08 | 0 |
| State Government Securities (22/03/2031) | 2.83 | 0 |
| State Government Securities (22/03/2032) | 2.81 | 0 |
| State Government Securities (22/03/2030) | 2.81 | 0 |
| State Government Securities (22/03/2029) | 2.79 | 0 |
| State Government Securities (22/03/2028) | 2.79 | 0 |
| Government of India (08/04/2026) | 0.5 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 31.87% |
| G-Sec | 29.77% |
| Bank | 13.69% |
| Others | 4.6% |
| Telecom | 3.71% |
| Healthcare | 3.48% |
| IT | 2.77% |
| Non - Ferrous Metals | 2.76% |
| Automobile & Ancillaries | 1.56% |
| Crude Oil | 1.56% |
| Construction Materials | 0.84% |
| Retailing | 0.63% |
| FMCG | 0.57% |
| Capital Goods | 0.53% |
| Logistics | 0.44% |
| Consumer Durables | 0.4% |
| Infrastructure | 0.39% |
| Chemicals | 0.23% |
| 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 | 29.92 | 14.56 | 6.74 | 11.42 | 9.36 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | 36.75 | 11.35 | 2.9 | 11.24 | 9.48 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 29.89 | 11.86 | 6.68 | 10.65 | 11.53 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | 44.83 | 3.58 | 0.3 | 10.58 | 9.12 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 34.11 | 10.86 | 4.28 | 10.57 | 8.15 |
| Kotak Debt Hybrid - Growth | 1794.57 | 41.05 | 8.97 | 2.04 | 9.98 | 10.36 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 31.93 | 8.83 | 4.81 | 9.9 | 9.56 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 33.27 | 9.32 | 1.47 | 9.48 | 9.71 |
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option | 427.65 | 34.97 | 14.01 | 5.01 | 9.42 | 6.7 |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 1091.37 | 33.13 | 8.63 | 2.72 | 9.35 | 7.87 |
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 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |