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Aditya Birla SL Regular Savings Fund Dir G

Aditya Birla SL Regular Savings Fund Dir G

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme Name

Aditya Birla SL Regular Savings Fund Dir G

AMC

Aditya Birla Sun Life Mutual Fund

Type

:  Open

Category

Hybrid - Debt Oriented

Launch Date

01-Jan-2013

Fund Manager

Mohit Sharma

Net Assets (Rs. cr)

1524.07

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Aditya Birla SL Regular Savings Fund Dir G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  74.8996

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.

Aditya Birla SL Regular Savings Fund Dir G- NAV Chart

Aditya Birla SL Regular Savings Fund Dir G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.09
0.11
1.53
6.79
8.59
10.06
11.95
10.63
Category Avg
0.04
-0.35
0.11
5.51
5.05
9.43
9.68
8.97
Category Best
0.4
0.62
2.3
7.84
8.59
12.88
14.17
12.25
Category Worst
-0.94
-1.57
-2.16
1.14
1.74
6.43
5.63
5.71

Aditya Birla SL Regular Savings Fund Dir G- Latest Dividends

No Records Found

Aditya Birla SL Regular Savings Fund Dir G- Investment Details

Min. Investment(Rs.)

500

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
Knowledge Realty1,00,050

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
EquityHDFC BankBanks1.9415000029.86
EquityICICI BankBanks1.7218500026.40
EquityBharti AirtelTelecom - Services1.099000016.86
EquityBajaj FinservFinance0.947500014.43
EquityHindalco Inds.Non - Ferrous Metals0.8619000013.20
EquityFortis Health.Healthcare Services0.6811300010.53
EquityTech MahindraIT - Software0.677000010.40
EquityReliance IndustrPetroleum Products0.677500010.30
EquityInfosysIT - Software0.667000010.13
EquityUltraTech Cem.Cement & Cement Products0.6075009.23
EquitySBIBanks0.531000008.26
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.53500008.20
EquityCoforgeIT - Software0.48450007.38
EquityMetropolis HealtHealthcare Services0.47340507.22
EquityFederal BankBanks0.443500006.85
EquityBioconPharmaceuticals & Biotechnology0.411762596.33
EquityBajaj AutoAutomobiles0.4075316.18
EquityAvenue Super.Retailing0.39140006.10
EquitySJS EnterprisesAuto Components0.38500005.88
EquityLarsen & ToubroConstruction0.36154095.66
EquityApollo HospitalsHealthcare Services0.3570005.47
EquityAxis BankBanks0.34500005.34
EquityBajaj FinanceFinance0.34610005.25
EquityAdani PortsTransport Infrastructure0.33400005.20
EquityGodrej ConsumerPersonal Products0.32420004.97
EquityKaynes TechIndustrial Manufacturing0.3280564.92
EquityM & MAutomobiles0.31150004.89
EquityEternal LtdRetailing0.311500004.77
EquityCummins IndiaIndustrial Products0.30122004.61
EquitySBFC FinanceFinance0.294364424.58
EquitySBI Life InsuranInsurance0.24200113.68
EquityMax FinancialInsurance0.23225003.59
EquityWhirlpool IndiaConsumer Durables0.22282003.49
EquityDixon Technolog.Consumer Durables0.2221003.40
EquityVinati OrganicsChemicals & Petrochemicals0.21200003.34
EquityAbbott IndiaPharmaceuticals & Biotechnology0.199002.99
EquityMrs BectorsFood Products0.18203822.84
EquityNTPCPower0.16750002.54
EquityTD Power SystemsElectrical Equipment0.16500002.54
EquityITCDiversified FMCG0.12470951.93
EquityV-Guard IndustriConsumer Durables0.11500001.79
Debt Investments
Corporate DebtsCholaman.Inv.&Fn-/-3.61550055.46
Corporate DebtsPower Grid Corpn-/-2.92450044.87
Corporate DebtsBajaj Housing-/-2.0030030.79
Corporate DebtsLIC Housing Fin.-/-1.99300030.65
Corporate DebtsNuvama Wealth.-/-1.97300030.26
Corporate DebtsREC Ltd-/-1.7025026.21
Corporate DebtsBharti Telecom-/-1.70250026.17
ZCBJubilant Bevco-/-1.69250025.99
Corporate DebtsI R F C-/-1.69250025.97
Corporate DebtsA Birla Finance-/-1.66250025.53
Corporate DebtsS I D B I-/-1.65250025.41
Corporate DebtsNarayana Hrudaya-/-1.65250025.39
Corporate DebtsVedanta-/-1.63250025.14
Corporate DebtsL&T Metro Rail-/-1.63250025.10
Corporate DebtsI R F C-/-1.63250025.07
Corporate DebtsGMR Airports-/-1.62250024.95
Corporate DebtsMuthoot Finance-/-1.32200020.26
Corporate DebtsMuthoot Finance-/-1.31200020.09
Corporate DebtsShriram Finance-/-0.98150015.13
Corporate DebtsNexus Select-/-0.98150015.07
Corporate DebtsBajaj Finance-/-0.82125012.70
Corporate DebtsUnion Bank (I)-/-0.8112512.52
PTCIndia Universal Trust AL2-/-0.701110.80
Corporate DebtsLIC Housing Fin.-/-0.6610010.21
Corporate DebtsREC Ltd-/-0.66100010.18
Corporate DebtsN A B A R D-/-0.66100010.18
Corporate DebtsBajaj Finance-/-0.66100010.17
Corporate DebtsTata Cap.Hsg.-/-0.66100010.16
Corporate DebtsTata Cap.Hsg.-/-0.6510010.09
Corporate DebtsKOTAK MAHI. INV.-/-0.6510010.02
Corporate DebtsSummit Digitel.-/-0.651009.99
PTCIndia Universal Trust AL2-/-0.60119.32
PTCIndia Universal Trust AL2-/-0.51137.88
Corporate DebtsTata Cap.Hsg.-/-0.39606.07
Corporate DebtsREC Ltd-/-0.34505.31
Corporate DebtsTata Cap.Hsg.-/-0.3355.15
Corporate DebtsBajaj Housing-/-0.33505.14
Corporate DebtsEmbassy Off.REIT-/-0.335005.10
Corporate DebtsBajaj Finance-/-0.335005.10
Corporate DebtsTata Cap.Hsg.-/-0.335005.06
Corporate DebtsHDB FINANC SER-/-0.325005.05
Corporate DebtsSMFG India-/-0.325005.05
Corporate DebtsI R F C-/-0.325005.03
Corporate DebtsM & M Fin. Serv.-/-0.325005.00
Corporate DebtsI R F C-/-0.061001.04
Corporate DebtsLIC Housing Fin.-/-0.06101.03
Corporate DebtsN A B A R D-/-0.0690.92
Government Securities
Govt. SecuritiesGSEC2073-/-1.67250000025.72
Govt. SecuritiesGSEC2035-/-1.60250000024.67
Govt. SecuritiesGSEC2036-/-1.31200000020.13
Govt. SecuritiesGSEC2029-/-1.13223100017.35
Govt. SecuritiesGSEC2036-/-0.98150000015.14
Govt. SecuritiesGSEC2063-/-0.98150000015.03
Govt. SecuritiesGSEC2043-/-0.96150000014.85
Govt. SecuritiesGSEC2034-/-0.87130000013.47
Govt. SecuritiesGSEC2039-/-0.67100000010.37
Govt. SecuritiesGSEC2030-/-0.67100000010.37
Govt. SecuritiesGSEC2034-/-0.66100000010.26
Govt. SecuritiesGSEC2030-/-0.66100000010.19
Govt. SecuritiesGSEC2025-/-0.6510000009.99
Govt. SecuritiesGSEC2035-/-0.6410000009.81
Govt. SecuritiesGSEC2027-/-0.6311024009.75
Govt. SecuritiesGSEC2026-/-0.6110000009.44
Govt. SecuritiesGSEC2026-/-0.6110000009.41
Govt. SecuritiesGSEC2029-/-0.5110000007.88
Govt. SecuritiesGSEC2034-/-0.426429006.54
Govt. SecuritiesGSEC2031-/-0.335000005.16
Govt. SecuritiesGSEC2028-/-0.335000005.14
Govt. SecuritiesGSEC2034-/-0.335000005.10
Govt. SecuritiesGSEC2029-/-0.335000005.10
Govt. SecuritiesGSEC2039-/-0.325000005.00
Govt. SecuritiesGSEC2039-/-0.325000004.97
Govt. SecuritiesGSEC2026-/-0.264022004.06
Govt. SecuritiesGSEC2029-/-0.265242503.99
Govt. SecuritiesGSEC2035-/-0.253900003.87
Govt. SecuritiesGSEC2026-/-0.152400002.43
Govt. SecuritiesGSEC2064-/-0.132000002.03
Govt. SecuritiesGSEC2065-/-0.122000001.92
Govt. SecuritiesGSEC2053-/-0.081300001.31
Govt. SecuritiesGSEC2044-/-0.071000001.13
Govt. SecuritiesGSEC2029-/-0.061320001.05
Govt. SecuritiesGSEC2037-/-0.06900000.93
Govt. SecuritiesGSEC2026-/-0.01300000.30
Govt. SecuritiesGSEC2036-/-0.0054000.05
Govt. SecuritiesGSEC2026-/-0.0050000.05
Govt. SecuritiesGSEC2031-/-0.0027000.02
Govt. SecuritiesGSEC2030-/-0.0027000.02
Govt. SecuritiesGSEC2032-/-0.0027000.02
Govt. SecuritiesGSEC2029-/-0.0027000.02
Govt. SecuritiesGSEC2028-/-0.0027000.02
Govt. SecuritiesGSEC2026-/-0.005000.00
Money Market Investments
Certificate of DepositsCanara Bank-/-1.5950024.52
Certificate of DepositsIndian Bank-/-0.642009.82
Cash & Cash Equivalent
Reverse RepoC C I-/-5.84089.58
Net CA & OthersNet CA & Others-/-2.37036.46

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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.):
4,05,266.75
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
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
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