Aditya Birla SL Regular Savings Fund Dir IDCW M
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Regular Savings Fund Dir IDCW M
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)
: 1523.44
Aditya Birla SL Regular Savings Fund Dir IDCW M - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 26.8039
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 IDCW M- NAV Chart
Aditya Birla SL Regular Savings Fund Dir IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.59 | -0.34 | -0.62 | 0.43 | 7.01 | 8.66 | 8.19 | 10.03 |
| Category Avg | 1.72 | -0.17 | -1.05 | -0.55 | 4.47 | 8.66 | 7.78 | 8.51 |
| Category Best | 2.68 | 1.32 | 1.76 | 2.91 | 10.81 | 12.4 | 11.27 | 11.82 |
| Category Worst | 0.11 | -1.6 | -3.91 | -4.62 | -0.63 | 5.51 | 5.44 | 5.56 |
Aditya Birla SL Regular Savings Fund Dir IDCW M- Latest Dividends
Record DateDividend %Bonus
27-Mar-20260.011440
Aditya Birla SL Regular Savings Fund Dir IDCW M- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
RaajMarg Infra4,25,876
RaajMarg Infra4,00,000
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 | 1.70 | 206000 | 24.84 |
| Equity | HDFC Bank | Banks | 1.50 | 300000 | 21.94 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.15 | 190000 | 16.80 |
| Equity | Bharti Airtel | Telecom - Services | 1.10 | 90000 | 16.04 |
| Equity | Bajaj Finserv | Finance | 0.84 | 75000 | 12.23 |
| Equity | Reliance Industr | Petroleum Products | 0.69 | 75000 | 10.07 |
| Equity | SBI | Banks | 0.67 | 100000 | 9.79 |
| Equity | Federal Bank | Banks | 0.62 | 350000 | 9.07 |
| Equity | Fortis Health. | Healthcare Services | 0.61 | 113000 | 8.98 |
| Equity | Axis Bank | Banks | 0.61 | 77000 | 8.94 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.60 | 50000 | 8.78 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.55 | 7500 | 8.05 |
| Equity | SJS Enterprises | Auto Components | 0.53 | 50000 | 7.75 |
| Equity | Tech Mahindra | IT - Software | 0.52 | 55000 | 7.61 |
| Equity | Bajaj Auto | Automobiles | 0.45 | 7531 | 6.61 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.43 | 176259 | 6.36 |
| Equity | Infosys | IT - Software | 0.42 | 50000 | 6.25 |
| Equity | Metropolis Healt | Healthcare Services | 0.40 | 136200 | 5.91 |
| Equity | Avenue Super. | Retailing | 0.38 | 14000 | 5.53 |
| Equity | Cummins India | Industrial Products | 0.37 | 12200 | 5.49 |
| Equity | Larsen & Toubro | Construction | 0.37 | 15409 | 5.39 |
| Equity | Adani Ports | Transport Infrastructure | 0.36 | 40000 | 5.25 |
| Equity | Apollo Hospitals | Healthcare Services | 0.35 | 7000 | 5.19 |
| Equity | Amber Enterp. | Consumer Durables | 0.31 | 7000 | 4.58 |
| Equity | M & M | Automobiles | 0.30 | 15000 | 4.43 |
| Equity | Bajaj Finance | Finance | 0.30 | 55000 | 4.40 |
| Equity | TD Power Systems | Electrical Equipment | 0.29 | 50000 | 4.25 |
| Equity | Godrej Consumer | Personal Products | 0.28 | 42000 | 4.13 |
| Equity | SBI Life Insuran | Insurance | 0.24 | 20011 | 3.55 |
| Equity | SBFC Finance | Finance | 0.24 | 436442 | 3.53 |
| Equity | Eternal | Retailing | 0.23 | 150000 | 3.43 |
| Equity | Max Financial | Insurance | 0.23 | 22500 | 3.35 |
| Equity | LG Electronics | Consumer Durables | 0.19 | 19512 | 2.81 |
| Equity | NTPC | Power | 0.19 | 75000 | 2.77 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.18 | 20000 | 2.64 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.16 | 900 | 2.33 |
| Equity | Whirlpool India | Consumer Durables | 0.15 | 28200 | 2.22 |
| Equity | Mrs Bectors | Food Products | 0.12 | 101910 | 1.82 |
| Equity | V-Guard Industri | Consumer Durables | 0.10 | 50000 | 1.57 |
| Equity | ITC | Diversified FMCG | 0.09 | 47095 | 1.35 |
| Equity | Billionbrains | Capital Markets | 0.05 | 55524 | 0.83 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,40,740.11
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
