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)
: 1490.28
Aditya Birla SL Regular Savings Fund Dir Payment - Nav Details
Nav Date
: 14-Jul-2026
NAV [Rs.]
: 78.9222
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 | -0.4 | 1.3 | 2.63 | 2.65 | 5.3 | 9.15 | 8.85 | 10.29 |
| Category Avg | -0.12 | 1.7 | 2.83 | 1.98 | 3.21 | 8.14 | 7.82 | 8.6 |
| Category Best | 0.17 | 3.5 | 11.91 | 11.41 | 10.96 | 12.57 | 11.23 | 12.09 |
| Category Worst | -0.45 | 0.73 | 0.95 | -1.16 | -0.92 | 5.01 | 5.43 | 5.62 |
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 | ICICI Bank | Banks | 1.90 | 206000 | 28.32 |
| Equity | HDFC Bank | Banks | 1.60 | 300000 | 23.93 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.21 | 190000 | 18.17 |
| Equity | Bharti Airtel | Telecom - Services | 1.11 | 90000 | 16.66 |
| Equity | Bajaj Finserv | Finance | 0.89 | 75000 | 13.35 |
| Equity | Federal Bank | Banks | 0.77 | 350000 | 11.55 |
| Equity | SJS Enterprises | Auto Components | 0.74 | 50000 | 11.09 |
| Equity | Fortis Health. | Healthcare Services | 0.72 | 113000 | 10.81 |
| Equity | Axis Bank | Banks | 0.69 | 77000 | 10.36 |
| Equity | SBI | Banks | 0.68 | 100000 | 10.26 |
| Equity | Reliance Industr | Petroleum Products | 0.65 | 75000 | 9.70 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.62 | 50000 | 9.31 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.56 | 7500 | 8.43 |
| Equity | Tech Mahindra | IT - Software | 0.51 | 55000 | 7.72 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.49 | 176259 | 7.37 |
| Equity | Metropolis Healt | Healthcare Services | 0.49 | 136200 | 7.35 |
| Equity | Bajaj Auto | Automobiles | 0.49 | 7531 | 7.31 |
| Equity | Adani Ports | Transport Infrastructure | 0.48 | 40000 | 7.24 |
| Equity | Cummins India | Industrial Products | 0.46 | 12200 | 6.90 |
| Equity | Larsen & Toubro | Construction | 0.42 | 15409 | 6.38 |
| Equity | TD Power Systems | Electrical Equipment | 0.41 | 50000 | 6.19 |
| Equity | Avenue Super. | Retailing | 0.41 | 14000 | 6.13 |
| Equity | Apollo Hospitals | Healthcare Services | 0.40 | 7000 | 6.07 |
| Equity | Bajaj Finance | Finance | 0.37 | 55000 | 5.52 |
| Equity | Amber Enterp. | Consumer Durables | 0.35 | 7000 | 5.27 |
| Equity | Infosys | IT - Software | 0.33 | 50000 | 5.00 |
| Equity | M & M | Automobiles | 0.30 | 15000 | 4.60 |
| Equity | Godrej Consumer | Personal Products | 0.28 | 42000 | 4.24 |
| Equity | Eternal | Retailing | 0.26 | 150000 | 3.96 |
| Equity | SBFC Finance | Finance | 0.26 | 436442 | 3.96 |
| Equity | Max Financial | Insurance | 0.23 | 22500 | 3.56 |
| Equity | SBI Life Insuran | Insurance | 0.23 | 20011 | 3.53 |
| Equity | LG Electronics | Consumer Durables | 0.20 | 19512 | 3.02 |
| Equity | NTPC | Power | 0.17 | 75000 | 2.67 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.17 | 20000 | 2.67 |
| Equity | Whirlpool India | Consumer Durables | 0.15 | 28200 | 2.29 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.15 | 900 | 2.28 |
| Equity | Mrs Bectors | Food Products | 0.12 | 101910 | 1.82 |
| Equity | V-Guard Industri | Consumer Durables | 0.10 | 50000 | 1.50 |
| Equity | ITC | Diversified FMCG | 0.09 | 47095 | 1.35 |
| Equity | Billionbrains | Capital Markets | 0.07 | 55524 | 1.12 |
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.):
4,32,523.84
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
