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)
: 1479.28
Aditya Birla SL Regular Savings Fund Dir IDCW M - Nav Details
Nav Date
: 21-May-2026
NAV [Rs.]
: 26.728
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 | -0.35 | -0.67 | -1.09 | -0.08 | 3.69 | 8.1 | 8.15 | 9.98 |
| Category Avg | -0.26 | -1.04 | -1.13 | -0.97 | 0.93 | 8.02 | 7.56 | 8.45 |
| Category Best | 0.23 | 0.14 | 2.15 | 2.53 | 6.02 | 11.96 | 11.16 | 11.85 |
| Category Worst | -0.63 | -1.92 | -3.5 | -4.36 | -3.93 | 5.04 | 5.14 | 5.57 |
Aditya Birla SL Regular Savings Fund Dir IDCW M- Latest Dividends
Record DateDividend %Bonus
24-Apr-20260.9590
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
--
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 | 1.73 | 206000 | 25.63 |
| Equity | HDFC Bank | Banks | 1.56 | 300000 | 23.02 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.37 | 190000 | 20.28 |
| Equity | Bharti Airtel | Telecom - Services | 1.16 | 90000 | 17.14 |
| Equity | Bajaj Finserv | Finance | 0.87 | 75000 | 12.96 |
| Equity | Fortis Health. | Healthcare Services | 0.73 | 113000 | 10.88 |
| Equity | Reliance Industr | Petroleum Products | 0.67 | 75000 | 10.02 |
| Equity | Federal Bank | Banks | 0.66 | 350000 | 9.84 |
| Equity | SBI | Banks | 0.65 | 100000 | 9.63 |
| Equity | Axis Bank | Banks | 0.64 | 77000 | 9.58 |
| Equity | SJS Enterprises | Auto Components | 0.64 | 50000 | 9.51 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.63 | 50000 | 9.39 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.58 | 7500 | 8.61 |
| Equity | Bajaj Auto | Automobiles | 0.52 | 7531 | 7.81 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.51 | 176259 | 7.58 |
| Equity | Tech Mahindra | IT - Software | 0.51 | 55000 | 7.53 |
| Equity | Metropolis Healt | Healthcare Services | 0.48 | 136200 | 7.20 |
| Equity | Adani Ports | Transport Infrastructure | 0.48 | 40000 | 7.18 |
| Equity | Cummins India | Industrial Products | 0.44 | 12200 | 6.57 |
| Equity | TD Power Systems | Electrical Equipment | 0.44 | 50000 | 6.55 |
| Equity | Avenue Super. | Retailing | 0.41 | 14000 | 6.10 |
| Equity | Larsen & Toubro | Construction | 0.40 | 15409 | 6.02 |
| Equity | Amber Enterp. | Consumer Durables | 0.40 | 7000 | 5.93 |
| Equity | Apollo Hospitals | Healthcare Services | 0.38 | 7000 | 5.65 |
| Equity | Infosys | IT - Software | 0.37 | 50000 | 5.59 |
| Equity | Bajaj Finance | Finance | 0.33 | 55000 | 5.00 |
| Equity | M & M | Automobiles | 0.31 | 15000 | 4.68 |
| Equity | Godrej Consumer | Personal Products | 0.29 | 42000 | 4.36 |
| Equity | SBFC Finance | Finance | 0.27 | 436442 | 3.98 |
| Equity | SBI Life Insuran | Insurance | 0.25 | 20011 | 3.73 |
| Equity | Eternal | Retailing | 0.24 | 150000 | 3.61 |
| Equity | Max Financial | Insurance | 0.24 | 22500 | 3.60 |
| Equity | LG Electronics | Consumer Durables | 0.20 | 19512 | 3.08 |
| Equity | NTPC | Power | 0.20 | 75000 | 2.96 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.17 | 20000 | 2.64 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.17 | 900 | 2.51 |
| Equity | Whirlpool India | Consumer Durables | 0.16 | 28200 | 2.41 |
| Equity | Mrs Bectors | Food Products | 0.12 | 101910 | 1.85 |
| Equity | V-Guard Industri | Consumer Durables | 0.10 | 50000 | 1.60 |
| Equity | ITC | Diversified FMCG | 0.09 | 47095 | 1.45 |
| Equity | Billionbrains | Capital Markets | 0.07 | 55524 | 1.04 |
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
