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)
: 1546.74
Aditya Birla SL Regular Savings Fund Payment - Nav Details
Nav Date
: 11-Dec-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 | -0.49 | -0.18 | 1.23 | 2.52 | 6.03 | 8.75 | 9.47 | 9.38 |
| Category Avg | -0.38 | 0.06 | 1.24 | 1.26 | 4.63 | 9.17 | 8.69 | 8.87 |
| Category Best | 0.16 | 0.81 | 6.59 | 6.97 | 10.84 | 12.45 | 12.86 | 12.05 |
| Category Worst | -0.81 | -1.25 | -1.19 | -0.77 | -0.45 | 5.95 | 5.53 | 5.68 |
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
Billionbrains55,524
Billionbrains55,524
Capillary Tech.4,125
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 | 1.95 | 300000 | 30.22 |
| Equity | ICICI Bank | Banks | 1.65 | 185000 | 25.69 |
| Equity | Bharti Airtel | Telecom - Services | 1.22 | 90000 | 18.91 |
| Equity | Bajaj Finserv | Finance | 1.01 | 75000 | 15.70 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.99 | 190000 | 15.35 |
| Equity | Reliance Industr | Petroleum Products | 0.75 | 75000 | 11.75 |
| Equity | Infosys | IT - Software | 0.70 | 70000 | 10.92 |
| Equity | Tech Mahindra | IT - Software | 0.68 | 70000 | 10.62 |
| Equity | Fortis Health. | Healthcare Services | 0.67 | 113000 | 10.38 |
| Equity | SBI | Banks | 0.63 | 100000 | 9.79 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.59 | 50000 | 9.15 |
| Equity | Federal Bank | Banks | 0.58 | 350000 | 9.02 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.56 | 7500 | 8.70 |
| Equity | Coforge | IT - Software | 0.55 | 45000 | 8.58 |
| Equity | SJS Enterprises | Auto Components | 0.54 | 50000 | 8.47 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.45 | 176259 | 7.02 |
| Equity | Bajaj Auto | Automobiles | 0.44 | 7531 | 6.83 |
| Equity | Amber Enterp. | Consumer Durables | 0.42 | 9189 | 6.59 |
| Equity | Metropolis Healt | Healthcare Services | 0.42 | 34050 | 6.57 |
| Equity | Axis Bank | Banks | 0.41 | 50000 | 6.39 |
| Equity | Bajaj Finance | Finance | 0.40 | 61000 | 6.32 |
| Equity | Larsen & Toubro | Construction | 0.40 | 15409 | 6.27 |
| Equity | Adani Ports | Transport Infrastructure | 0.39 | 40000 | 6.06 |
| Equity | M & M | Automobiles | 0.36 | 15000 | 5.63 |
| Equity | Avenue Super. | Retailing | 0.36 | 14000 | 5.59 |
| Equity | Cummins India | Industrial Products | 0.35 | 12200 | 5.46 |
| Equity | Apollo Hospitals | Healthcare Services | 0.33 | 7000 | 5.13 |
| Equity | Godrej Consumer | Personal Products | 0.31 | 42000 | 4.81 |
| Equity | SBFC Finance | Finance | 0.30 | 436442 | 4.73 |
| Equity | Eternal Ltd | Retailing | 0.29 | 150000 | 4.50 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.28 | 8056 | 4.42 |
| Equity | SBI Life Insuran | Insurance | 0.25 | 20011 | 3.93 |
| Equity | TD Power Systems | Electrical Equipment | 0.25 | 50000 | 3.88 |
| Equity | Max Financial | Insurance | 0.24 | 22500 | 3.82 |
| Equity | LG Electronics | Consumer Durables | 0.20 | 19512 | 3.23 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.20 | 20000 | 3.15 |
| Equity | Dixon Technolog. | Consumer Durables | 0.19 | 2100 | 3.06 |
| Equity | Whirlpool India | Consumer Durables | 0.19 | 28200 | 3.02 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.17 | 900 | 2.70 |
| Equity | Mrs Bectors | Food Products | 0.17 | 20382 | 2.65 |
| Equity | NTPC | Power | 0.15 | 75000 | 2.44 |
| Equity | ITC | Diversified FMCG | 0.12 | 47095 | 1.90 |
| Equity | V-Guard Industri | Consumer Durables | 0.11 | 50000 | 1.72 |
| Equity | Billionbrains | Capital Markets | 0.05 | 55524 | 0.88 |
| Equity | Urban Company | Retailing | 0.02 | 33165 | 0.44 |
| Equity | Capillary Tech. | IT - Software | 0.01 | 4125 | 0.26 |
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
