Aditya Birla SL Regular Savings Fund Dir Payment
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Regular Savings Fund Dir Payment
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)
: 1530.65
Aditya Birla SL Regular Savings Fund Dir Payment - Nav Details
Nav Date
: 06-Oct-2025
NAV [Rs.]
: 75.9307
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 Payment- NAV Chart
Aditya Birla SL Regular Savings Fund Dir Payment- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.36 | 0.79 | 0.96 | 5.27 | 7.42 | 10.42 | 11.89 | 10.59 |
| Category Avg | 0.53 | 0.84 | 0.28 | 3.93 | 4.48 | 9.93 | 9.74 | 8.96 |
| Category Best | 5.11 | 5.41 | 4.9 | 8.42 | 7.91 | 13.36 | 14.36 | 12.2 |
| Category Worst | -0.45 | 0.02 | -0.93 | 0.04 | 0.49 | 6.98 | 5.64 | 5.75 |
Aditya Birla SL Regular Savings Fund Dir Payment- Latest Dividends
No Records Found
Aditya Birla SL Regular Savings Fund Dir Payment- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
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 | HDFC Bank | Banks | 1.88 | 300000 | 29.01 |
| Equity | ICICI Bank | Banks | 1.70 | 185000 | 26.25 |
| Equity | Bharti Airtel | Telecom - Services | 1.11 | 90000 | 17.14 |
| Equity | Bajaj Finserv | Finance | 1.01 | 75000 | 15.60 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.92 | 190000 | 14.31 |
| Equity | Fortis Health. | Healthcare Services | 0.71 | 113000 | 11.04 |
| Equity | Tech Mahindra | IT - Software | 0.68 | 70000 | 10.63 |
| Equity | Infosys | IT - Software | 0.68 | 70000 | 10.55 |
| Equity | Reliance Industr | Petroleum Products | 0.68 | 75000 | 10.49 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.60 | 7500 | 9.32 |
| Equity | SBI | Banks | 0.53 | 100000 | 8.24 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.51 | 50000 | 8.01 |
| Equity | Coforge | IT - Software | 0.51 | 45000 | 7.89 |
| Equity | SJS Enterprises | Auto Components | 0.46 | 50000 | 7.16 |
| Equity | Metropolis Healt | Healthcare Services | 0.44 | 34050 | 6.90 |
| Equity | Federal Bank | Banks | 0.44 | 350000 | 6.86 |
| Equity | Bajaj Auto | Automobiles | 0.44 | 7531 | 6.79 |
| Equity | Avenue Super. | Retailing | 0.42 | 14000 | 6.51 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.40 | 176259 | 6.31 |
| Equity | Bajaj Finance | Finance | 0.39 | 61000 | 6.16 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.37 | 8056 | 5.74 |
| Equity | Adani Ports | Transport Infrastructure | 0.36 | 40000 | 5.58 |
| Equity | Larsen & Toubro | Construction | 0.35 | 15409 | 5.52 |
| Equity | Axis Bank | Banks | 0.35 | 50000 | 5.52 |
| Equity | Apollo Hospitals | Healthcare Services | 0.35 | 7000 | 5.47 |
| Equity | M & M | Automobiles | 0.34 | 15000 | 5.29 |
| Equity | Godrej Consumer | Personal Products | 0.34 | 42000 | 5.28 |
| Equity | Cummins India | Industrial Products | 0.32 | 12200 | 4.94 |
| Equity | Eternal Ltd | Retailing | 0.31 | 150000 | 4.84 |
| Equity | SBFC Finance | Finance | 0.30 | 436442 | 4.65 |
| Equity | Whirlpool India | Consumer Durables | 0.24 | 28200 | 3.78 |
| Equity | Dixon Technolog. | Consumer Durables | 0.24 | 2100 | 3.77 |
| Equity | SBI Life Insuran | Insurance | 0.23 | 20011 | 3.64 |
| Equity | Max Financial | Insurance | 0.23 | 22500 | 3.55 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.22 | 20000 | 3.43 |
| Equity | Mrs Bectors | Food Products | 0.18 | 20382 | 2.81 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.18 | 900 | 2.78 |
| Equity | TD Power Systems | Electrical Equipment | 0.17 | 50000 | 2.74 |
| Equity | NTPC | Power | 0.16 | 75000 | 2.48 |
| Equity | ITC | Diversified FMCG | 0.12 | 47095 | 1.94 |
| Equity | V-Guard Industri | Consumer Durables | 0.12 | 50000 | 1.87 |
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.):
4,05,266.75
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
