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)
: 1533.28
Aditya Birla SL Regular Savings Fund Dir Payment - Nav Details
Nav Date
: 17-Feb-2026
NAV [Rs.]
: 77.7055
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 | 0.29 | 0.97 | 1.11 | 3.59 | 10.12 | 10.34 | 9.41 | 10.49 |
| Category Avg | 0.21 | 0.61 | 0.33 | 2.17 | 7.46 | 9.43 | 8.2 | 8.78 |
| Category Best | 0.69 | 1.31 | 1.66 | 8.07 | 12.35 | 13.09 | 11.62 | 11.94 |
| Category Worst | -0.25 | -0.43 | -1.88 | -0.57 | 0.73 | 6.16 | 5.57 | 5.68 |
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
Coforge45,000
Coforge45,000
Kaynes Tech8,056
Kaynes Tech8,056
Dixon Technolog.2,100
Dixon Technolog.2,100
Meesho32,739
Meesho32,739
Urban Company33,165
Urban Company33,165
Capillary Tech.4,125
Capillary Tech.4,125
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 1.82 | 206000 | 27.91 |
| Equity | HDFC Bank | Banks | 1.81 | 300000 | 27.87 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.19 | 190000 | 18.28 |
| Equity | Bharti Airtel | Telecom - Services | 1.15 | 90000 | 17.71 |
| Equity | Bajaj Finserv | Finance | 0.95 | 75000 | 14.64 |
| Equity | Tech Mahindra | IT - Software | 0.79 | 70000 | 12.20 |
| Equity | SBI | Banks | 0.70 | 100000 | 10.77 |
| Equity | Infosys | IT - Software | 0.68 | 64333 | 10.55 |
| Equity | Axis Bank | Banks | 0.68 | 77000 | 10.55 |
| Equity | Reliance Industr | Petroleum Products | 0.68 | 75000 | 10.46 |
| Equity | Federal Bank | Banks | 0.65 | 350000 | 10.07 |
| Equity | Fortis Health. | Healthcare Services | 0.62 | 113000 | 9.62 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.62 | 7500 | 9.52 |
| Equity | SJS Enterprises | Auto Components | 0.54 | 50000 | 8.34 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.52 | 50000 | 7.97 |
| Equity | Bajaj Auto | Automobiles | 0.47 | 7531 | 7.22 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.42 | 176259 | 6.46 |
| Equity | Metropolis Healt | Healthcare Services | 0.41 | 34050 | 6.37 |
| Equity | Larsen & Toubro | Construction | 0.39 | 15409 | 6.05 |
| Equity | Adani Ports | Transport Infrastructure | 0.37 | 40000 | 5.67 |
| Equity | Bajaj Finance | Finance | 0.36 | 61000 | 5.67 |
| Equity | Amber Enterp. | Consumer Durables | 0.34 | 9189 | 5.25 |
| Equity | Avenue Super. | Retailing | 0.33 | 14000 | 5.16 |
| Equity | M & M | Automobiles | 0.33 | 15000 | 5.14 |
| Equity | Cummins India | Industrial Products | 0.32 | 12200 | 5.01 |
| Equity | Apollo Hospitals | Healthcare Services | 0.31 | 7000 | 4.87 |
| Equity | Godrej Consumer | Personal Products | 0.31 | 42000 | 4.84 |
| Equity | Eternal | Retailing | 0.26 | 150000 | 4.10 |
| Equity | SBI Life Insuran | Insurance | 0.26 | 20011 | 3.99 |
| Equity | SBFC Finance | Finance | 0.24 | 436442 | 3.72 |
| Equity | TD Power Systems | Electrical Equipment | 0.23 | 50000 | 3.64 |
| Equity | Max Financial | Insurance | 0.23 | 22500 | 3.63 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.19 | 20000 | 3.05 |
| Equity | LG Electronics | Consumer Durables | 0.18 | 19512 | 2.85 |
| Equity | NTPC | Power | 0.17 | 75000 | 2.67 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.16 | 900 | 2.48 |
| Equity | Mrs Bectors | Food Products | 0.14 | 101910 | 2.27 |
| Equity | Whirlpool India | Consumer Durables | 0.14 | 28200 | 2.19 |
| Equity | V-Guard Industri | Consumer Durables | 0.11 | 50000 | 1.75 |
| Equity | ITC | Diversified FMCG | 0.09 | 47095 | 1.51 |
| Equity | Billionbrains | Capital Markets | 0.06 | 55524 | 0.98 |
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.):
4,47,038.07
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
