Powered by: Motilal Oswal
Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
Aditya Birla SL Regular Savings Fund(G)

Scheme Returns

14.14%

Category Returns

15.19%

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) -98.30 -20.78 14.14 4.33 11.07 8.70 9.89 9.71 9.44
Hybrid - Conservative Hybrid Fund -93.96 -20.26 15.19 2.31 11.44 9.25 9.58 9.59 9.17

* 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

    63.797

  • 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 : 73.62
Equity : 21.49
Others : 4.89

Companies - Holding Percentage

Company Market Value hold percentage
Government of India (17/04/2030) 7128.68 5
Government of India (22/04/2064) 3641.17 2.55
Government of India (14/08/2033) 3281.39 2.3
Government of India (19/06/2053) 3241.99 2.27
State Government Securities (24/04/2034) 3067.08 2.15
7.84% Bajaj Housing Finance Limited (23/09/2032) ** 3033.89 2.13
ICICI Bank Limited 3020.59 2.12
8.347131% REC Limited (07/12/2028) ** 2597.62 1.82
Government of India (08/01/2028) 2529.02 1.77
8.05% Tata Capital Housing Finance Limited (18/06/2029) ** 2522.71 1.77
8.75% Bharti Telecom Limited (05/11/2029) ** 2522.3 1.77
7.68% Small Industries Development Bank of India (09/07/2027) ** 2511.56 1.76
9.25% Shriram Finance Ltd (19/12/2025) ** 2508.31 1.76
7.47% Small Industries Development Bank of India (25/11/2025) ** 2493.6 1.75
7.42% Union Bank of India (16/09/2030) ** 2489.2 1.75
5.83% State Bank of India (26/10/2030) 2446.78 1.72
Infosys Limited 2196.03 1.54
Net Receivables / (Payables) 2116.34 1.48
Government of India (06/11/2073) 2113.31 1.48
State Government Securities (30/10/2034) 1998.6 1.4
State Government Securities (30/10/2034) 1996.86 1.4
NEXUS SELECT TRUST 1882.35 1.32
Reliance Industries Limited 1860.77 1.3
0% GOI - 17DEC25 STRIPS 1781.48 1.25
0% GOI - 22AUG29 STRIPS 1625.41 1.14
HDFC Bank Limited 1568.9 1.1
Government of India (12/06/2063) 1537.73 1.08
7.838525% Nexus Select Trust (16/06/2026) ** 1503.83 1.05
State Government Securities (30/10/2036) 1497.66 1.05
8.75% Shriram Finance Ltd (15/06/2026) ** 1495.63 1.05
Clearing Corporation of India Limited 1452.73 1.02
Bharti Airtel Limited 1317.99 0.92
0% GOI - 16DEC25 STRIPS 1307.75 0.92
India Universal Trust Al2 (21/11/2026) ** 1299.74 0.91
8.1167% Bajaj Finance Limited (10/05/2027) ** 1257.25 0.88
8.60% Bharti Telecom Limited (12/12/2025) ** 1253.44 0.88
6.33265% Mindspace Business Parks REIT (31/12/2024) ** 1248.59 0.88
Larsen & Toubro Limited 1244.42 0.87
Sun Pharmaceutical Industries Limited 1186.08 0.83
UltraTech Cement Limited 1120.22 0.79
Government of India (24/07/2037) 1117.85 0.78
India Universal Trust Al2 (21/11/2030) ** 1104.1 0.77
India Universal Trust Al2 (21/11/2027) ** 1100.78 0.77
0% GOI - 15JUN25 STRIPS 1054.15 0.74
7.69% LIC Housing Finance Limited (06/02/2034) 1015.8 0.71
State Government Securities (29/05/2034) 1015.74 0.71
7.71% LIC Housing Finance Limited (09/05/2033) ** 1014.26 0.71
8.10% Tata Capital Housing Finance Limited (19/02/2027) ** 1005.98 0.71
7.82% Bajaj Finance Limited (31/01/2034) ** 1003.95 0.7
7.90% Bajaj Finance Limited (13/04/2028) ** 1003.04 0.7
8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) ** 1002.89 0.7
7.46% REC Limited (30/06/2028) ** 1002.33 0.7
7.75% Bajaj Finance Limited (16/05/2033) ** 1001.41 0.7
7.78% HDFC Bank Limited (27/03/2027) ** 1000.91 0.7
7.70% REC Limited (31/08/2026) ** 1000.64 0.7
8.0041% Kotak Mahindra Investments Limited (04/11/2025) ** 1000.51 0.7
Fortis Healthcare Limited 998.6 0.7
State Government Securities (19/09/2034) 996.29 0.7
State Government Securities (03/10/2030) 995.55 0.7
Government of India (09/11/2025) 986.16 0.69
6.571995% Summit Digitel Infrastructure Private Limited (16/06/2026) ** 985.88 0.69
6.24% State Bank of India (21/09/2030) ** 984.26 0.69
State Bank of India 958.92 0.67
0% GOI - 22OCT25 STRIPS 943.31 0.66
0% GOI - 12SEP27 STRIPS 915.73 0.64
Coforge Limited 910.1 0.64
0% GOI - 22AUG26 STRIPS 891.7 0.63
TD Power Systems Limited 889.07 0.62
0% GOI - 12SEP26 STRIPS 888.37 0.62
Brigade Enterprises Limited 868.63 0.61
Hindalco Industries Limited 813.69 0.57
Mahindra & Mahindra Limited 812.71 0.57
Vijaya Diagnostic Centre Limited 788.87 0.55
0% GOI - 17JUN29 STRIPS 737.42 0.52
Voltas Limited 729.63 0.51
Dixon Technologies (India) Limited 691.57 0.48
Bajaj Auto Limited 680.32 0.48
V-Guard Industries Limited 659.18 0.46
State Government Securities (21/08/2034) 644.53 0.45
SJS Enterprises Pvt Limited 624.88 0.44
Whirlpool of India Limited 621.26 0.44
7.75% Tata Capital Housing Finance Limited (18/05/2027) ** 599.31 0.42
India Grid Trust 564.29 0.4
8.85% REC Limited (16/04/2029) ** 526.37 0.37
Godrej Consumer Products Limited 522.75 0.37
Avenue Supermarts Limited 519.34 0.36
IRB InvIT Fund 518.55 0.36
Government of India (15/04/2039) 516.54 0.36
7.89% Bajaj Housing Finance Limited (08/09/2032) ** 507.02 0.36
7.96% Embassy Office Parks REIT (27/09/2027) ** 503.85 0.35
State Government Securities (14/06/2027) 503.31 0.35
7.87% Bajaj Finance Limited (08/02/2034) ** 503.29 0.35
State Government Securities (14/08/2029) 501.81 0.35
8.28% SMFG India Credit Co. Ltd. (05/08/2026) ** 501.58 0.35
7.9585% Mahindra & Mahindra Financial Services Limited (26/09/2025) ** 499.91 0.35
7.712% Tata Capital Housing Finance Limited (14/01/2028) ** 499.73 0.35
7.55% Tata Capital Housing Finance Limited (05/08/2025) ** 498.74 0.35
State Government Securities (21/11/2032) 498.7 0.35
State Government Securities (23/10/2035) 498.15 0.35
6.17% LIC Housing Finance Limited (03/09/2026) ** 487.38 0.34
0% GOI - 16JUN25 STRIPS 482.58 0.34
0% GOI - 15DEC25 STRIPS 467.14 0.33
Thermax Limited 461.03 0.32
GOI 19MAR26 G-SEC Strips 458.69 0.32
SBI - Corporate Debt Market Development Fund - A2 Units 440.91 0.31
Cummins India Limited 425.01 0.3
Zomato Limited 419.64 0.29
State Government Securities (13/01/2026) 408.14 0.29
CIE Automotive India Ltd 400.41 0.28
Oil & Natural Gas Corporation Limited 385.05 0.27
Adani Ports and Special Economic Zone Limited 380.82 0.27
SBFC Finance Ltd 379.36 0.27
0% GOI - 15DEC29 STRIPS 373.98 0.26
Vinati Organics Limited 373.09 0.26
TIMKEN INDIA LTD 371.08 0.26
Mrs Bectors Food Specialities Limited 369.79 0.26
Cipla Limited 337.6 0.24
Max Financial Services Limited 255.14 0.18
State Government Securities (31/03/2026) 243.47 0.17
Medi Assist Healthcare Services Ltd 166.87 0.12
Westlife Development Ltd 163.56 0.11
NTPC Limited 149.1 0.1
Government of India (01/12/2044) 113.02 0.08
7.85% LIC Housing Finance Limited (18/08/2032) ** 101.79 0.07
0% GOI - 19MAR29 STRIPS 98.95 0.07
Government of India (08/04/2034) 91.96 0.06
7.57% National Bank For Agriculture and Rural Development (03/01/2035) ** 91.9 0.06
State Government Securities (24/02/2026) 30.65 0.02
Government of India (23/05/2036) 5.68 0
State Government Securities (10/02/2026) 5.09 0
State Government Securities (22/03/2031) 2.81 0
State Government Securities (22/03/2028) 2.79 0
State Government Securities (22/03/2030) 2.79 0
State Government Securities (22/03/2029) 2.78 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
G-Sec 37.34%
Finance 25.6%
Bank 12.32%
Telecom 4.26%
Others 4.25%
Healthcare 2.32%
Automobile & Ancillaries 2.32%
IT 2.18%
Crude Oil 1.57%
Consumer Durables 1.43%
Capital Goods 1.41%
Infrastructure 0.87%
Construction Materials 0.79%
Retailing 0.66%
FMCG 0.63%
Realty 0.61%
Non - Ferrous Metals 0.57%
Logistics 0.27%
Chemicals 0.26%
Business Services 0.12%
Hospitality 0.11%
Power 0.1%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HSBC Conservative Hybrid Fund - Regular Growth 115.85 36.59 10.82 11.85 16.36 9.38
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 1418.11 6.87 3.17 8.68 12.74 11.02
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 1551.12 12.14 -1.05 9.03 12.48 8.89
Kotak Debt Hybrid - Growth 1794.57 18 -0.48 8.14 12.47 9.93
ICICI Prudential Regular Savings Fund - Plan - Growth 3221.93 13.1 0.9 9.23 11.86 9.49
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH 7489.63 10.1 -0.67 6.9 11.85 9.45
DSP Regular Savings Fund- Regular Plan - Growth 184.31 9.57 0.89 9.89 11.39 9
Franklin India Debt Hybrid Fund - Growth 240.01 15.45 2.16 8.41 11.27 8.73
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 1515.79 14.14 4.33 9.82 11.07 8.7
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 1091.37 15.52 2.92 10.12 11.03 7.78

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 51991.37 6.6 6.93 7 7.35 6.36
Aditya Birla Sun Life Liquid Fund - Growth 51273.51 6.6 6.93 7 7.35 6.36
Aditya Birla Sun Life Liquid Fund - Growth 48377.19 6.6 6.93 7 7.35 6.36
Aditya Birla Sun Life Liquid Fund - Growth 46507.09 6.6 6.93 7 7.35 6.36
Aditya Birla Sun Life Liquid Fund - Growth 46405.76 6.6 6.93 7 7.35 6.36
Aditya Birla Sun Life Liquid Fund - Growth 44520.6 6.6 6.93 7 7.35 6.36
Aditya Birla Sun Life Liquid Fund - Growth 44331.38 6.6 6.93 7 7.35 6.36
Aditya Birla Sun Life Liquid Fund - Growth 44069.27 6.6 6.93 7 7.35 6.36
Aditya Birla Sun Life Liquid Fund - Growth 43962.04 6.6 6.93 7 7.35 6.36
Aditya Birla Sun Life Liquid Fund - Growth 43796.91 6.6 6.93 7 7.35 6.36