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)
: 1475
Aditya Birla SL Regular Savings Fund Payment - Nav Details
Nav Date
: 25-Jun-2026
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 | 0.28 | 1.59 | 3.74 | 1.75 | 4.52 | 8.44 | 7.91 | 9.24 |
| Category Avg | 0.25 | 1.77 | 3.72 | 0.93 | 2.86 | 8.22 | 7.78 | 8.56 |
| Category Best | 1.28 | 10.14 | 12.93 | 10.22 | 9.79 | 12.26 | 11.45 | 12.02 |
| Category Worst | -0.06 | 0.86 | 1.25 | -2.38 | -1.02 | 5.11 | 5.26 | 5.61 |
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
--
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 | 1.83 | 206000 | 27.34 |
| Equity | HDFC Bank | Banks | 1.56 | 300000 | 23.32 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.29 | 190000 | 19.26 |
| Equity | Bharti Airtel | Telecom - Services | 1.11 | 90000 | 16.57 |
| Equity | Bajaj Finserv | Finance | 0.88 | 75000 | 13.12 |
| Equity | Federal Bank | Banks | 0.74 | 350000 | 11.09 |
| Equity | Fortis Health. | Healthcare Services | 0.74 | 113000 | 11.07 |
| Equity | SJS Enterprises | Auto Components | 0.74 | 50000 | 11.01 |
| Equity | Axis Bank | Banks | 0.70 | 77000 | 10.53 |
| Equity | SBI | Banks | 0.68 | 100000 | 10.20 |
| Equity | Reliance Industr | Petroleum Products | 0.65 | 75000 | 9.80 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.60 | 50000 | 9.03 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.57 | 7500 | 8.59 |
| Equity | Tech Mahindra | IT - Software | 0.52 | 55000 | 7.84 |
| Equity | Bajaj Auto | Automobiles | 0.50 | 7531 | 7.48 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.49 | 176259 | 7.33 |
| Equity | Adani Ports | Transport Infrastructure | 0.48 | 40000 | 7.21 |
| Equity | Metropolis Healt | Healthcare Services | 0.48 | 136200 | 7.16 |
| Equity | Cummins India | Industrial Products | 0.47 | 12200 | 7.01 |
| Equity | Larsen & Toubro | Construction | 0.43 | 15409 | 6.42 |
| Equity | TD Power Systems | Electrical Equipment | 0.40 | 50000 | 5.98 |
| Equity | Apollo Hospitals | Healthcare Services | 0.39 | 7000 | 5.92 |
| Equity | Avenue Super. | Retailing | 0.38 | 14000 | 5.73 |
| Equity | Infosys | IT - Software | 0.38 | 50000 | 5.67 |
| Equity | Amber Enterp. | Consumer Durables | 0.35 | 7000 | 5.33 |
| Equity | Bajaj Finance | Finance | 0.34 | 55000 | 5.18 |
| Equity | M & M | Automobiles | 0.31 | 15000 | 4.70 |
| Equity | Godrej Consumer | Personal Products | 0.29 | 42000 | 4.35 |
| Equity | SBFC Finance | Finance | 0.27 | 436442 | 4.05 |
| Equity | Eternal | Retailing | 0.25 | 150000 | 3.78 |
| Equity | Max Financial | Insurance | 0.24 | 22500 | 3.67 |
| Equity | SBI Life Insuran | Insurance | 0.23 | 20011 | 3.52 |
| Equity | LG Electronics | Consumer Durables | 0.20 | 19512 | 2.98 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.18 | 20000 | 2.70 |
| Equity | NTPC | Power | 0.17 | 75000 | 2.61 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.15 | 900 | 2.36 |
| Equity | Whirlpool India | Consumer Durables | 0.15 | 28200 | 2.23 |
| Equity | Mrs Bectors | Food Products | 0.12 | 101910 | 1.87 |
| Equity | V-Guard Industri | Consumer Durables | 0.10 | 50000 | 1.51 |
| Equity | ITC | Diversified FMCG | 0.09 | 47095 | 1.35 |
| Equity | Billionbrains | Capital Markets | 0.07 | 55524 | 1.15 |
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
