Aditya Birla SL Regular Savings Fund Payment
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Regular Savings Fund Payment
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)
: 1539.01
Aditya Birla SL Regular Savings Fund Payment - Nav Details
Nav Date
: 31-Oct-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Aditya Birla SL Regular Savings Fund Payment- NAV Chart
Aditya Birla SL Regular Savings Fund Payment- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.26 | 1.8 | 2.18 | 4.64 | 8.06 | 9.52 | 10.95 | 9.46 |
| Category Avg | 0.16 | 1.59 | 1.49 | 3.2 | 6.29 | 9.84 | 9.7 | 9 |
| Category Best | 0.63 | 6.14 | 6.73 | 7.32 | 11.39 | 13.2 | 14.53 | 12.16 |
| Category Worst | -0.59 | 0.61 | 0.29 | -0.24 | 2.29 | 7.01 | 5.74 | 5.78 |
Aditya Birla SL Regular Savings Fund Payment- Latest Dividends
Record DateDividend %Bonus
26-Nov-20040.70
Aditya Birla SL Regular Savings Fund Payment- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
LG Electronics19,512
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 | 1.90 | 300000 | 29.34 |
| Equity | ICICI Bank | Banks | 1.67 | 185000 | 25.87 |
| Equity | Bharti Airtel | Telecom - Services | 1.14 | 90000 | 17.71 |
| Equity | Bajaj Finserv | Finance | 1.01 | 75000 | 15.63 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.94 | 190000 | 14.52 |
| Equity | Fortis Health. | Healthcare Services | 0.79 | 113000 | 12.28 |
| Equity | Infosys | IT - Software | 0.66 | 70000 | 10.32 |
| Equity | Reliance Industr | Petroleum Products | 0.66 | 75000 | 10.30 |
| Equity | Tech Mahindra | IT - Software | 0.66 | 70000 | 10.21 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.59 | 7500 | 9.23 |
| Equity | SBI | Banks | 0.57 | 100000 | 8.86 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.53 | 50000 | 8.27 |
| Equity | Coforge | IT - Software | 0.51 | 45000 | 7.94 |
| Equity | SJS Enterprises | Auto Components | 0.49 | 50000 | 7.66 |
| Equity | Federal Bank | Banks | 0.49 | 350000 | 7.57 |
| Equity | Amber Enterp. | Consumer Durables | 0.48 | 9189 | 7.48 |
| Equity | Bajaj Auto | Automobiles | 0.43 | 7531 | 6.77 |
| Equity | Metropolis Healt | Healthcare Services | 0.42 | 34050 | 6.61 |
| Equity | Bajaj Finance | Finance | 0.41 | 61000 | 6.46 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.40 | 176259 | 6.28 |
| Equity | Avenue Super. | Retailing | 0.38 | 14000 | 5.96 |
| Equity | Larsen & Toubro | Construction | 0.38 | 15409 | 5.89 |
| Equity | Axis Bank | Banks | 0.37 | 50000 | 5.84 |
| Equity | Adani Ports | Transport Infrastructure | 0.37 | 40000 | 5.80 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.36 | 8056 | 5.60 |
| Equity | Apollo Hospitals | Healthcare Services | 0.35 | 7000 | 5.47 |
| Equity | Eternal Ltd | Retailing | 0.34 | 150000 | 5.31 |
| Equity | M & M | Automobiles | 0.34 | 15000 | 5.24 |
| Equity | Cummins India | Industrial Products | 0.31 | 12200 | 4.82 |
| Equity | SBFC Finance | Finance | 0.30 | 436442 | 4.72 |
| Equity | Godrej Consumer | Personal Products | 0.30 | 42000 | 4.66 |
| Equity | SBI Life Insuran | Insurance | 0.23 | 20011 | 3.68 |
| Equity | Max Financial | Insurance | 0.23 | 22500 | 3.62 |
| Equity | Dixon Technolog. | Consumer Durables | 0.22 | 2100 | 3.52 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.21 | 20000 | 3.38 |
| Equity | Whirlpool India | Consumer Durables | 0.21 | 28200 | 3.33 |
| Equity | LG Electronics | Consumer Durables | 0.21 | 19512 | 3.29 |
| Equity | TD Power Systems | Electrical Equipment | 0.20 | 50000 | 3.17 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.17 | 900 | 2.68 |
| Equity | Mrs Bectors | Food Products | 0.16 | 20382 | 2.58 |
| Equity | NTPC | Power | 0.16 | 75000 | 2.54 |
| Equity | ITC | Diversified FMCG | 0.12 | 47095 | 1.88 |
| Equity | V-Guard Industri | Consumer Durables | 0.11 | 50000 | 1.77 |
| Equity | Urban Company | Retailing | 0.03 | 33165 | 0.54 |
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.):
4,28,065.94
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
