Aditya Birla SL Regular Savings Fund(G)
Scheme Returns
-0.54%
Category Returns
-2.7%
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) | -78.97 | -11.53 | -0.54 | 9.27 | 7.77 | 9.10 | 8.57 | 11.26 | 9.39 |
| Hybrid - Conservative Hybrid Fund | -63.24 | -10.36 | -2.70 | 6.85 | 6.25 | 9.65 | 8.89 | 10.01 | 9.06 |
* 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
67.0556
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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) ** | 5559.79 | 4 |
| Government of India (07/10/2034) | 3598.68 | 2.59 |
| 7.84% Bajaj Housing Finance Limited (23/09/2032) ** | 3083.76 | 2.22 |
| 7.68% LIC Housing Finance Limited (29/05/2034) ** | 3071.17 | 2.21 |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) ** | 3023 | 2.17 |
| HDFC Bank Limited | 3002.25 | 2.16 |
| ICICI Bank Limited | 2674.73 | 1.92 |
| 8.37% REC Limited (07/12/2028) ** | 2634.54 | 1.89 |
| 7.67% Indian Railway Finance Corporation Limited (15/12/2033) ** | 2613.26 | 1.88 |
| 8.75% Bharti Telecom Limited (05/11/2029) ** | 2591.45 | 1.86 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) ** | 2564.55 | 1.84 |
| 7.68% Small Industries Development Bank of India (09/07/2027) ** | 2547.58 | 1.83 |
| 8.40% Narayana Hrudayalaya Limited (15/02/2030) ** | 2544.81 | 1.83 |
| 8.31% Aditya Birla Finance Limited (11/07/2034) ** | 2532.83 | 1.82 |
| 9.40% Vedanta Limited (20/02/2027) ** | 2510.54 | 1.8 |
| 7.55% L&T Metro Rail Hyderabad Ltd (28/04/2035) ** | 2508.06 | 1.8 |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) ** | 2506.51 | 1.8 |
| Net Receivables / (Payables) | 2443.05 | 1.76 |
| Canara Bank (12/12/2025) ** # | 2433.31 | 1.75 |
| Government of India (06/11/2073) | 2086.6 | 1.5 |
| State Government Securities (25/09/2036) | 2041.31 | 1.47 |
| 8.52% Muthoot Finance Limited (07/04/2028) ** | 2017.48 | 1.45 |
| NEXUS SELECT TRUST | 1886.57 | 1.36 |
| Bharti Airtel Limited | 1808.64 | 1.3 |
| 0% GOI - 22AUG29 STRIPS | 1732.16 | 1.24 |
| Bajaj Finserv Limited | 1542 | 1.11 |
| State Government Securities (30/10/2036) | 1535.86 | 1.1 |
| 7.40% National Bank For Agriculture and Rural Development (29/04/2030) ** | 1531.23 | 1.1 |
| Government of India (12/06/2063) | 1525.79 | 1.1 |
| 7.17% Indian Railway Finance Corporation Limited (27/04/2035) ** | 1517.94 | 1.09 |
| 8.75% Shriram Finance Ltd (15/06/2026) ** | 1515.3 | 1.09 |
| 7.86% Nexus Select Trust (16/06/2026) ** | 1509.53 | 1.08 |
| Government of India (08/04/2034) | 1359.05 | 0.98 |
| Hindalco Industries Limited | 1316.42 | 0.95 |
| Clearing Corporation of India Limited | 1306 | 0.94 |
| 8.1167% Bajaj Finance Limited (10/05/2027) ** | 1271.42 | 0.91 |
| 7.42% Union Bank of India (16/09/2030) ** | 1256.11 | 0.9 |
| Tech Mahindra Limited | 1180.9 | 0.85 |
| Reliance Industries Limited | 1125.45 | 0.81 |
| Infosys Limited | 1121.26 | 0.81 |
| India Universal Trust Al2 (21/11/2030) ** | 1083.63 | 0.78 |
| Government of India (15/04/2039) | 1049.08 | 0.75 |
| Government of India (17/04/2030) | 1044 | 0.75 |
| State Government Securities (29/05/2034) | 1037.68 | 0.75 |
| State Government Securities (03/10/2030) | 1023.45 | 0.74 |
| 7.71% LIC Housing Finance Limited (09/05/2033) ** | 1023.24 | 0.74 |
| 7.46% REC Limited (30/06/2028) | 1020.3 | 0.73 |
| 7.82% Bajaj Finance Limited (31/01/2034) ** | 1017.54 | 0.73 |
| 8.10% Tata Capital Housing Finance Limited (19/02/2027) ** | 1015.65 | 0.73 |
| 7.50% Tata Capital Housing Finance Limited (16/02/2032) ** | 1008.69 | 0.72 |
| 8.0041% Kotak Mahindra Investments Limited (04/11/2025) ** | 1003.64 | 0.72 |
| Government of India (05/05/2035) | 1000.88 | 0.72 |
| 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** | 999.4 | 0.72 |
| Government of India (09/11/2025) | 998.2 | 0.72 |
| State Government Securities (04/11/2035) | 995.15 | 0.72 |
| Indian Bank (04/12/2025) # | 974.61 | 0.7 |
| 0% GOI - 12SEP27 STRIPS | 968.6 | 0.7 |
| India Universal Trust Al2 (21/11/2027) ** | 954.25 | 0.69 |
| 0% GOI - 22AUG26 STRIPS | 938.17 | 0.67 |
| 0% GOI - 12SEP26 STRIPS | 934.9 | 0.67 |
| UltraTech Cement Limited | 906.98 | 0.65 |
| Fortis Healthcare Limited | 897.79 | 0.65 |
| Coforge Limited | 866.03 | 0.62 |
| India Universal Trust Al2 (21/11/2026) ** | 853.01 | 0.61 |
| Sun Pharmaceutical Industries Limited | 837.85 | 0.6 |
| State Bank of India | 820.35 | 0.59 |
| 0% GOI - 17JUN29 STRIPS | 786.12 | 0.57 |
| The Federal Bank Limited | 745.92 | 0.54 |
| TD Power Systems Limited | 668.56 | 0.48 |
| State Government Securities (21/08/2034) | 662.55 | 0.48 |
| Government of India (19/06/2053) | 649.54 | 0.47 |
| SJS Enterprises Pvt Limited | 641.55 | 0.46 |
| Bajaj Auto Limited | 630.8 | 0.45 |
| Biocon Limited | 626.95 | 0.45 |
| Avenue Supermarts Limited | 612.12 | 0.44 |
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) ** | 606.79 | 0.44 |
| Axis Bank Limited | 599.6 | 0.43 |
| METROPOLIS HEALTHCARE LIMITED | 580.96 | 0.42 |
| Adani Ports and Special Economic Zone Limited | 580.08 | 0.42 |
| Bajaj Finance Limited | 571.27 | 0.41 |
| Larsen & Toubro Limited | 565.48 | 0.41 |
| IRB InvIT Fund | 539.25 | 0.39 |
| 8.85% REC Limited (16/04/2029) ** | 533.63 | 0.38 |
| Government of India (18/06/2031) | 519.57 | 0.37 |
| 7.89% Bajaj Housing Finance Limited (08/09/2032) ** | 515.29 | 0.37 |
| Government of India (08/01/2028) | 515.17 | 0.37 |
| 8.15% Tata Capital Housing Finance Limited (19/08/2032) ** | 514.55 | 0.37 |
| State Government Securities (14/08/2029) | 513.1 | 0.37 |
| 7.87% Bajaj Finance Limited (08/02/2034) ** | 510.78 | 0.37 |
| 7.96% Embassy Office Parks REIT (27/09/2027) ** | 510.63 | 0.37 |
| State Government Securities (14/06/2027) | 510.55 | 0.37 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 507.04 | 0.36 |
| Apollo Hospitals Enterprise Limited | 506.94 | 0.36 |
| 8.28% SMFG India Credit Co. Ltd. (05/08/2026) ** | 506.14 | 0.36 |
| State Government Securities (20/02/2039) | 504.92 | 0.36 |
| 7.65% HDB Financial Services Limited (05/05/2028) ** | 504.55 | 0.36 |
| State Government Securities (25/06/2039) | 502.36 | 0.36 |
| 7.9585% Mahindra & Mahindra Financial Services Limited (26/09/2025) ** | 501.24 | 0.36 |
| Godrej Consumer Products Limited | 494.93 | 0.36 |
| Kaynes Technology India Ltd | 491.01 | 0.35 |
| SBFC Finance Ltd | 489.38 | 0.35 |
| Mahindra & Mahindra Limited | 477.48 | 0.34 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 473.62 | 0.34 |
| BSE Limited | 415.52 | 0.3 |
| Cummins India Limited | 414.73 | 0.3 |
| State Government Securities (13/01/2026) | 407.53 | 0.29 |
| 0% GOI - 15DEC29 STRIPS | 399.62 | 0.29 |
| Eternal Limited | 396.23 | 0.28 |
| Vinati Organics Limited | 395.22 | 0.28 |
| Whirlpool of India Limited | 395.19 | 0.28 |
| Max Financial Services Limited | 370.6 | 0.27 |
| SBI Life Insurance Company Limited | 367.86 | 0.26 |
| Abbott India Limited | 321.03 | 0.23 |
| Dixon Technologies (India) Limited | 314.64 | 0.23 |
| Mrs Bectors Food Specialities Limited | 278.54 | 0.2 |
| NTPC Limited | 251.18 | 0.18 |
| State Government Securities (31/03/2026) | 243.84 | 0.18 |
| Government of India (22/04/2064) | 206.01 | 0.15 |
| ITC Limited | 196.13 | 0.14 |
| Government of India (15/04/2065) | 194.88 | 0.14 |
| V-Guard Industries Limited | 193.65 | 0.14 |
| India Grid Trust | 115.45 | 0.08 |
| Government of India (01/12/2044) | 114.4 | 0.08 |
| 0% GOI - 19MAR29 STRIPS | 105.38 | 0.08 |
| 7.75% Indian Railway Finance Corporation Limited (15/04/2033) ** | 104.74 | 0.08 |
| 7.85% LIC Housing Finance Limited (18/08/2032) ** | 103.41 | 0.07 |
| Government of India (24/07/2037) | 94.08 | 0.07 |
| 7.57% National Bank For Agriculture and Rural Development (03/01/2035) ** | 93.33 | 0.07 |
| State Government Securities (24/02/2026) | 30.58 | 0.02 |
| Vishal Mega Mart Ltd | 8.35 | 0.01 |
| Government of India (23/05/2036) | 5.82 | 0 |
| State Government Securities (10/02/2026) | 5.08 | 0 |
| State Government Securities (22/03/2031) | 2.87 | 0 |
| State Government Securities (22/03/2030) | 2.85 | 0 |
| State Government Securities (22/03/2032) | 2.84 | 0 |
| State Government Securities (22/03/2029) | 2.83 | 0 |
| State Government Securities (22/03/2028) | 2.83 | 0 |
| Government of India (08/04/2026) | 0.51 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 35.29% |
| G-Sec | 22.18% |
| Bank | 11.99% |
| Others | 6.02% |
| Healthcare | 4.54% |
| Telecom | 3.88% |
| Non - Ferrous Metals | 2.75% |
| IT | 2.28% |
| Infrastructure | 2.21% |
| Power | 1.98% |
| Automobile & Ancillaries | 1.56% |
| Crude Oil | 0.81% |
| Retailing | 0.73% |
| FMCG | 0.7% |
| Construction Materials | 0.65% |
| Capital Goods | 0.62% |
| Consumer Durables | 0.51% |
| Logistics | 0.42% |
| Electricals | 0.35% |
| Chemicals | 0.28% |
| Insurance | 0.26% |
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 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | -0.54 | 9.27 | 11.92 | 7.77 | 9.1 |
| Nippon India Conservative Hybrid Fund-Growth Plan | 731.89 | 1.3 | 9.03 | 10.21 | 7.68 | 8.83 |
| ITI Conservative Hybrid Fund - Regular Plan -Growth | 19.86 | 22.08 | 11.08 | 8.32 | 7.42 | 0 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 3.09 | 6.6 | 9.08 | 7.24 | 11.61 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 1.21 | 9.14 | 10.25 | 7.05 | 10.29 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | -1.44 | 5.32 | 10.22 | 6.96 | 10.08 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | 8.66 | 12.29 | 11.04 | 6.6 | 10.37 |
| Franklin India Conservative Hybrid Fund - Growth | 240.01 | -4.94 | 7.64 | 9.97 | 6.32 | 9.92 |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 1091.37 | 0.54 | 8.19 | 9.83 | 6.2 | 8.65 |
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 | 5.44 | 6.12 | 6.83 | 7.03 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.44 | 6.12 | 6.83 | 7.03 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.44 | 6.12 | 6.83 | 7.03 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.44 | 6.12 | 6.83 | 7.03 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.44 | 6.12 | 6.83 | 7.03 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49485.72 | 5.44 | 6.12 | 6.83 | 7.03 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 5.44 | 6.12 | 6.83 | 7.03 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 5.44 | 6.12 | 6.83 | 7.03 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 5.44 | 6.12 | 6.83 | 7.03 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44545.61 | 5.44 | 6.12 | 6.83 | 7.03 | 6.99 |