Aditya Birla SL Regular Savings Fund IDCW M
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Regular Savings Fund IDCW M
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 IDCW M - Nav Details
Nav Date
: 26-Oct-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Aditya Birla SL Regular Savings Fund IDCW M- NAV Chart
Aditya Birla SL Regular Savings Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.16 | 1.11 | 1.39 | 4.26 | 7.71 | 11.17 | 11.77 | 9.5 |
| Category Avg | 0.11 | 0.8 | 0.76 | 2.87 | 6.03 | 9.96 | 9.59 | 8.99 |
| Category Best | 0.5 | 5.53 | 6.03 | 7.09 | 11.07 | 13.32 | 14.15 | 12.14 |
| Category Worst | -0.55 | -0.57 | -0.78 | -0.55 | 2.11 | 7.06 | 5.69 | 5.75 |
Aditya Birla SL Regular Savings Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
26-Sep-20250.7570
Aditya Birla SL Regular Savings Fund IDCW M- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
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 |
| Debt Investments | |||||
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 3.63 | 5500 | 56.11 |
| ZCB | JTPM Metal Trade | -/- | 2.83 | 4316 | 43.73 |
| Corporate Debts | Bajaj Housing | -/- | 2.00 | 300 | 30.97 |
| Corporate Debts | Nuvama Wealth. | -/- | 1.96 | 3000 | 30.29 |
| Corporate Debts | Power Grid Corpn | -/- | 1.94 | 3000 | 29.92 |
| ZCB | Jubilant Bevco | -/- | 1.71 | 2500 | 26.36 |
| Corporate Debts | REC Ltd | -/- | 1.70 | 250 | 26.28 |
| Corporate Debts | Bharti Telecom | -/- | 1.68 | 2500 | 26.04 |
| Corporate Debts | I R F C | -/- | 1.68 | 2500 | 25.99 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.66 | 2500 | 25.65 |
| Corporate Debts | A Birla Finance | -/- | 1.66 | 2500 | 25.59 |
| Corporate Debts | S I D B I | -/- | 1.64 | 2500 | 25.41 |
| Corporate Debts | Narayana Hrudaya | -/- | 1.64 | 2500 | 25.38 |
| Corporate Debts | GMR Airports | -/- | 1.63 | 2500 | 25.20 |
| Corporate Debts | S I D B I | -/- | 1.63 | 2500 | 25.16 |
| Corporate Debts | Vedanta | -/- | 1.63 | 2500 | 25.12 |
| Corporate Debts | I R F C | -/- | 1.62 | 2500 | 25.06 |
| Corporate Debts | Knowledge Realty | -/- | 1.62 | 2500 | 25.05 |
| Corporate Debts | Bharti Telecom | -/- | 1.62 | 2500 | 25.00 |
| Corporate Debts | Power Grid Corpn | -/- | 1.62 | 2500 | 25.00 |
| Corporate Debts | Muthoot Finance | -/- | 1.31 | 2000 | 20.27 |
| Corporate Debts | Muthoot Finance | -/- | 1.30 | 2000 | 20.13 |
| Corporate Debts | Shriram Finance | -/- | 0.98 | 1500 | 15.12 |
| Corporate Debts | Nexus Select | -/- | 0.97 | 1500 | 15.03 |
| Corporate Debts | Bajaj Finance | -/- | 0.82 | 1250 | 12.69 |
| PTC | India Universal Trust AL2 | -/- | 0.69 | 11 | 10.71 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.66 | 100 | 10.25 |
| Corporate Debts | Bajaj Finance | -/- | 0.66 | 1000 | 10.23 |
| Corporate Debts | REC Ltd | -/- | 0.66 | 1000 | 10.20 |
| Corporate Debts | N A B A R D | -/- | 0.66 | 1000 | 10.19 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.65 | 1000 | 10.14 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.65 | 100 | 10.12 |
| Corporate Debts | KOTAK MAHI. INV. | -/- | 0.64 | 100 | 10.00 |
| Corporate Debts | Summit Digitel. | -/- | 0.64 | 100 | 10.00 |
| PTC | India Universal Trust AL2 | -/- | 0.57 | 11 | 8.87 |
| PTC | India Universal Trust AL2 | -/- | 0.42 | 13 | 6.56 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.39 | 60 | 6.07 |
| Corporate Debts | REC Ltd | -/- | 0.34 | 50 | 5.30 |
| Corporate Debts | Bajaj Housing | -/- | 0.33 | 50 | 5.17 |
| Corporate Debts | Bajaj Finance | -/- | 0.33 | 500 | 5.13 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.33 | 5 | 5.12 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.33 | 500 | 5.09 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.32 | 500 | 5.07 |
| Corporate Debts | HDB FINANC SER | -/- | 0.32 | 500 | 5.04 |
| Corporate Debts | SMFG India | -/- | 0.32 | 500 | 5.04 |
| Corporate Debts | I R F C | -/- | 0.32 | 500 | 5.03 |
| Corporate Debts | I R F C | -/- | 0.06 | 100 | 1.04 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.06 | 10 | 1.03 |
| Corporate Debts | N A B A R D | -/- | 0.06 | 9 | 0.92 |
| Government Securities | |||||
| Govt. Securities | GSEC2073 | -/- | 1.68 | 2500000 | 25.93 |
| Govt. Securities | GSEC2035 | -/- | 1.58 | 2500000 | 24.45 |
| Govt. Securities | GSEC2036 | -/- | 1.29 | 2000000 | 19.94 |
| Govt. Securities | GSEC2063 | -/- | 0.98 | 1500000 | 15.15 |
| Govt. Securities | GSEC2036 | -/- | 0.97 | 1500000 | 15.00 |
| Govt. Securities | GSEC2043 | -/- | 0.96 | 1500000 | 14.83 |
| Govt. Securities | GSEC2034 | -/- | 0.87 | 1300000 | 13.47 |
| Govt. Securities | GSEC2030 | -/- | 0.67 | 1000000 | 10.40 |
| Govt. Securities | GSEC2039 | -/- | 0.67 | 1000000 | 10.39 |
| Govt. Securities | GSEC2034 | -/- | 0.66 | 1000000 | 10.18 |
| Govt. Securities | GSEC2034 | -/- | 0.65 | 1000000 | 10.14 |
| Govt. Securities | GSEC2027 | -/- | 0.64 | 1102400 | 9.88 |
| Govt. Securities | GSEC2037 | -/- | 0.63 | 1000000 | 9.86 |
| Govt. Securities | GSEC2035 | -/- | 0.63 | 1000000 | 9.72 |
| Govt. Securities | GSEC2026 | -/- | 0.61 | 1000000 | 9.53 |
| Govt. Securities | GSEC2026 | -/- | 0.61 | 1000000 | 9.50 |
| Govt. Securities | GSEC2034 | -/- | 0.42 | 642900 | 6.47 |
| Govt. Securities | GSEC2065 | -/- | 0.37 | 600000 | 5.82 |
| Govt. Securities | GSEC2031 | -/- | 0.33 | 500000 | 5.17 |
| Govt. Securities | GSEC2028 | -/- | 0.33 | 500000 | 5.14 |
| Govt. Securities | GSEC2034 | -/- | 0.32 | 499900 | 5.08 |
| Govt. Securities | GSEC2029 | -/- | 0.32 | 500000 | 5.07 |
| Govt. Securities | GSEC2039 | -/- | 0.32 | 500000 | 4.95 |
| Govt. Securities | GSEC2039 | -/- | 0.32 | 500000 | 4.94 |
| Govt. Securities | GSEC2040 | -/- | 0.31 | 490000 | 4.85 |
| Govt. Securities | GSEC2029 | -/- | 0.26 | 524250 | 4.05 |
| Govt. Securities | GSEC2026 | -/- | 0.26 | 402200 | 4.04 |
| Govt. Securities | GSEC2035 | -/- | 0.18 | 283500 | 2.80 |
| Govt. Securities | GSEC2026 | -/- | 0.15 | 240000 | 2.42 |
| Govt. Securities | GSEC2064 | -/- | 0.13 | 200000 | 2.04 |
| Govt. Securities | GSEC2030 | -/- | 0.12 | 200000 | 1.99 |
| Govt. Securities | GSEC2053 | -/- | 0.08 | 130000 | 1.33 |
| Govt. Securities | GSEC2044 | -/- | 0.07 | 100000 | 1.12 |
| Govt. Securities | GSEC2029 | -/- | 0.06 | 132000 | 1.07 |
| Govt. Securities | GSEC2037 | -/- | 0.06 | 90000 | 0.93 |
| Govt. Securities | GSEC2026 | -/- | 0.01 | 30000 | 0.30 |
| Govt. Securities | GSEC2034 | -/- | 0.01 | 25000 | 0.26 |
| Govt. Securities | GSEC2036 | -/- | 0.00 | 5400 | 0.05 |
| Govt. Securities | GSEC2026 | -/- | 0.00 | 5000 | 0.05 |
| Govt. Securities | GSEC2031 | -/- | 0.00 | 2700 | 0.02 |
| Govt. Securities | GSEC2030 | -/- | 0.00 | 2700 | 0.02 |
| Govt. Securities | GSEC2028 | -/- | 0.00 | 2700 | 0.02 |
| Govt. Securities | GSEC2029 | -/- | 0.00 | 2700 | 0.02 |
| Govt. Securities | GSEC2052 | -/- | 0.00 | 2700 | 0.02 |
| Govt. Securities | GSEC2026 | -/- | 0.00 | 500 | 0.00 |
| Money Market Investments | |||||
| Certificate of Deposits | S I D B I | -/- | 1.53 | 500 | 23.59 |
| Certificate of Deposits | Indian Bank | -/- | 0.64 | 200 | 9.92 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.93 | 0 | 29.86 |
| Reverse Repo | C C I | -/- | 1.10 | 0 | 17.04 |
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, Mr. karim Gilani
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
