Aditya Birla SL Regular Savings Fund G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Regular Savings Fund G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 12-Apr-2004
Fund Manager
: Mohit Sharma
Net Assets (Rs. cr)
: 1479.28
Aditya Birla SL Regular Savings Fund G - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Aditya Birla SL Regular Savings Fund G- NAV Chart
Aditya Birla SL Regular Savings Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.53 | 0.51 | -0.4 | 0.28 | 4.19 | 8.43 | 8.21 | 9.15 |
| Category Avg | -0.84 | 0.28 | -0.78 | -0.67 | 1.77 | 8.16 | 7.84 | 8.49 |
| Category Best | -0.02 | 2.01 | 1.95 | 2.68 | 6.78 | 12.07 | 11.52 | 11.87 |
| Category Worst | -1.51 | -0.45 | -3.07 | -4.13 | -2.67 | 5.11 | 5.4 | 5.62 |
Aditya Birla SL Regular Savings Fund G- Latest Dividends
No Records Found
Aditya Birla SL Regular Savings Fund G- 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 | 1.75 | 206000 | 26.02 |
| Equity | HDFC Bank | Banks | 1.56 | 300000 | 23.15 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.33 | 190000 | 19.72 |
| Equity | Bharti Airtel | Telecom - Services | 1.14 | 90000 | 16.98 |
| Equity | Bajaj Finserv | Finance | 0.88 | 75000 | 13.10 |
| Equity | Reliance Industr | Petroleum Products | 0.72 | 75000 | 10.73 |
| Equity | SBI | Banks | 0.72 | 100000 | 10.68 |
| Equity | Fortis Health. | Healthcare Services | 0.70 | 113000 | 10.42 |
| Equity | Federal Bank | Banks | 0.67 | 350000 | 10.04 |
| Equity | Axis Bank | Banks | 0.66 | 77000 | 9.76 |
| Equity | SJS Enterprises | Auto Components | 0.61 | 50000 | 9.04 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.61 | 50000 | 9.04 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.58 | 7500 | 8.68 |
| Equity | Tech Mahindra | IT - Software | 0.54 | 55000 | 8.10 |
| Equity | Bajaj Auto | Automobiles | 0.50 | 7531 | 7.52 |
| Equity | Adani Ports | Transport Infrastructure | 0.44 | 40000 | 6.62 |
| Equity | Metropolis Healt | Healthcare Services | 0.43 | 136200 | 6.48 |
| Equity | Cummins India | Industrial Products | 0.43 | 12200 | 6.42 |
| Equity | Avenue Super. | Retailing | 0.43 | 14000 | 6.42 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.42 | 176259 | 6.33 |
| Equity | Larsen & Toubro | Construction | 0.41 | 15409 | 6.18 |
| Equity | Infosys | IT - Software | 0.39 | 50000 | 5.90 |
| Equity | TD Power Systems | Electrical Equipment | 0.38 | 50000 | 5.76 |
| Equity | Amber Enterp. | Consumer Durables | 0.37 | 7000 | 5.61 |
| Equity | Apollo Hospitals | Healthcare Services | 0.36 | 7000 | 5.34 |
| Equity | Bajaj Finance | Finance | 0.34 | 55000 | 5.15 |
| Equity | M & M | Automobiles | 0.31 | 15000 | 4.64 |
| Equity | Godrej Consumer | Personal Products | 0.30 | 42000 | 4.48 |
| Equity | SBFC Finance | Finance | 0.27 | 436442 | 4.02 |
| Equity | Eternal | Retailing | 0.25 | 150000 | 3.70 |
| Equity | SBI Life Insuran | Insurance | 0.24 | 20011 | 3.64 |
| Equity | Max Financial | Insurance | 0.24 | 22500 | 3.56 |
| Equity | LG Electronics | Consumer Durables | 0.21 | 19512 | 3.10 |
| Equity | NTPC | Power | 0.20 | 75000 | 2.99 |
| Equity | Whirlpool India | Consumer Durables | 0.18 | 28200 | 2.77 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.17 | 20000 | 2.64 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.15 | 900 | 2.28 |
| Equity | Mrs Bectors | Food Products | 0.13 | 101910 | 1.99 |
| Equity | V-Guard Industri | Consumer Durables | 0.11 | 50000 | 1.65 |
| Equity | ITC | Diversified FMCG | 0.10 | 47095 | 1.48 |
| Equity | Billionbrains | Capital Markets | 0.08 | 55524 | 1.19 |
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
