Aditya Birla SL Regular Savings Fund G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Regular Savings Fund G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 12-Apr-2004
Fund Manager
: Mohit Sharma
Net Assets (Rs. cr)
: 1533.28
Aditya Birla SL Regular Savings Fund G - Nav Details
Nav Date
: 22-Feb-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Aditya Birla SL Regular Savings Fund G- NAV Chart
Aditya Birla SL Regular Savings Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 1.01 | 0.98 | 3.02 | 9.27 | 9.43 | 8.47 | 9.29 |
| Category Avg | 0.06 | 0.72 | 0.36 | 2.16 | 7.55 | 9.51 | 8.27 | 8.79 |
| Category Best | 0.58 | 1.63 | 2 | 7.79 | 12.62 | 13.17 | 11.72 | 11.93 |
| Category Worst | -0.7 | -0.9 | -2.65 | -1.17 | 0.83 | 6.23 | 5.69 | 5.69 |
Aditya Birla SL Regular Savings Fund G- Latest Dividends
No Records Found
Aditya Birla SL Regular Savings Fund G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 1.88 | 206000 | 29.14 |
| Equity | HDFC Bank | Banks | 1.75 | 300000 | 27.11 |
| Equity | Bharti Airtel | Telecom - Services | 1.16 | 90000 | 18.04 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.11 | 190000 | 17.27 |
| Equity | Bajaj Finserv | Finance | 0.98 | 75000 | 15.17 |
| Equity | SBI | Banks | 0.77 | 100000 | 11.98 |
| Equity | Tech Mahindra | IT - Software | 0.69 | 70000 | 10.74 |
| Equity | Reliance Industr | Petroleum Products | 0.68 | 75000 | 10.64 |
| Equity | Fortis Health. | Healthcare Services | 0.67 | 113000 | 10.35 |
| Equity | Axis Bank | Banks | 0.66 | 77000 | 10.25 |
| Equity | Federal Bank | Banks | 0.65 | 350000 | 10.09 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.62 | 7500 | 9.72 |
| Equity | SJS Enterprises | Auto Components | 0.58 | 50000 | 9.01 |
| Equity | Infosys | IT - Software | 0.56 | 64333 | 8.80 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.54 | 50000 | 8.48 |
| Equity | Bajaj Auto | Automobiles | 0.47 | 7531 | 7.35 |
| Equity | Amber Enterp. | Consumer Durables | 0.45 | 9189 | 7.10 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.43 | 176259 | 6.66 |
| Equity | Metropolis Healt | Healthcare Services | 0.42 | 34050 | 6.63 |
| Equity | Larsen & Toubro | Construction | 0.41 | 15409 | 6.43 |
| Equity | Bajaj Finance | Finance | 0.40 | 61000 | 6.25 |
| Equity | Adani Ports | Transport Infrastructure | 0.39 | 40000 | 6.07 |
| Equity | Avenue Super. | Retailing | 0.35 | 14000 | 5.47 |
| Equity | Cummins India | Industrial Products | 0.34 | 12200 | 5.38 |
| Equity | M & M | Automobiles | 0.34 | 15000 | 5.30 |
| Equity | Apollo Hospitals | Healthcare Services | 0.34 | 7000 | 5.27 |
| Equity | Godrej Consumer | Personal Products | 0.32 | 42000 | 5.02 |
| Equity | Eternal | Retailing | 0.27 | 150000 | 4.27 |
| Equity | SBFC Finance | Finance | 0.27 | 436442 | 4.22 |
| Equity | TD Power Systems | Electrical Equipment | 0.26 | 50000 | 4.17 |
| Equity | Max Financial | Insurance | 0.26 | 22500 | 4.10 |
| Equity | SBI Life Insuran | Insurance | 0.26 | 20011 | 4.07 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.19 | 20000 | 2.99 |
| Equity | LG Electronics | Consumer Durables | 0.19 | 19512 | 2.94 |
| Equity | NTPC | Power | 0.17 | 75000 | 2.72 |
| Equity | Whirlpool India | Consumer Durables | 0.16 | 28200 | 2.53 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.15 | 900 | 2.38 |
| Equity | Mrs Bectors | Food Products | 0.14 | 101910 | 2.17 |
| Equity | V-Guard Industri | Consumer Durables | 0.10 | 50000 | 1.62 |
| Equity | ITC | Diversified FMCG | 0.09 | 47095 | 1.47 |
| Equity | Billionbrains | Capital Markets | 0.06 | 55524 | 0.96 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,47,038.07
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Mohit Sharma
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
