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)
: 1501.55
Aditya Birla SL Regular Savings Fund IDCW M - Nav Details
Nav Date
: 23-Sep-2026
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 | 0.3 | -0.75 | 0.44 | 3.45 | 3.48 | 9.39 | 7.92 | 9.21 |
| Category Avg | 0.56 | -0.7 | 0.45 | 3.37 | 2.44 | 7.33 | 6.92 | 8.43 |
| Category Best | 5.89 | 5.15 | 6.83 | 12.4 | 9.88 | 11.8 | 10.8 | 12.08 |
| Category Worst | 0.06 | -1.86 | -0.86 | 0.42 | -1.34 | 4.41 | 4.48 | 5.53 |
Aditya Birla SL Regular Savings Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
28-Aug-20260.6010
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
Knowledge Realty2,27,272
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 | 1.87 | 206000 | 27.81 |
| Equity | HDFC Bank | Banks | 1.45 | 300000 | 21.49 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.22 | 190000 | 18.21 |
| Equity | Bharti Airtel | Telecom - Services | 1.11 | 90000 | 16.47 |
| Equity | Bajaj Finserv | Finance | 0.93 | 75000 | 13.91 |
| Equity | Federal Bank | Banks | 0.81 | 350000 | 12.00 |
| Equity | SJS Enterprises | Auto Components | 0.78 | 50000 | 11.55 |
| Equity | Fortis Health. | Healthcare Services | 0.67 | 113000 | 9.94 |
| Equity | SBI | Banks | 0.65 | 100000 | 9.68 |
| Equity | Axis Bank | Banks | 0.63 | 77000 | 9.41 |
| Equity | Reliance Industr | Petroleum Products | 0.62 | 75000 | 9.26 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.61 | 50000 | 9.17 |
| Equity | Tech Mahindra | IT - Software | 0.58 | 55000 | 8.66 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.54 | 7500 | 8.02 |
| Equity | Metropolis Healt | Healthcare Services | 0.52 | 136200 | 7.79 |
| Equity | Bajaj Auto | Automobiles | 0.49 | 6443 | 7.36 |
| Equity | TD Power Systems | Electrical Equipment | 0.48 | 100000 | 7.25 |
| Equity | Adani Ports | Transport Infrastructure | 0.46 | 40000 | 6.85 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.45 | 176259 | 6.73 |
| Equity | Apollo Hospitals | Healthcare Services | 0.41 | 7000 | 6.09 |
| Equity | Cummins India | Industrial Products | 0.40 | 12200 | 5.94 |
| Equity | Larsen & Toubro | Construction | 0.40 | 15409 | 5.93 |
| Equity | Bajaj Finance | Finance | 0.37 | 55000 | 5.55 |
| Equity | Infosys | IT - Software | 0.36 | 50000 | 5.38 |
| Equity | Avenue Super. | Retailing | 0.34 | 14000 | 5.15 |
| Equity | Amber Enterp. | Consumer Durables | 0.33 | 7000 | 4.90 |
| Equity | Eternal | Retailing | 0.31 | 150000 | 4.72 |
| Equity | M & M | Automobiles | 0.30 | 15000 | 4.54 |
| Equity | SBFC Finance | Finance | 0.27 | 436442 | 4.12 |
| Equity | Godrej Consumer | Personal Products | 0.24 | 42000 | 3.59 |
| Equity | Piramal Finance. | Finance | 0.23 | 15840 | 3.52 |
| Equity | SBI Life Insuran | Insurance | 0.22 | 20011 | 3.31 |
| Equity | Max Financial | Insurance | 0.21 | 22500 | 3.20 |
| Equity | LG Electronics | Consumer Durables | 0.21 | 19512 | 3.17 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.17 | 20000 | 2.52 |
| Equity | NTPC | Power | 0.16 | 75000 | 2.47 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.15 | 900 | 2.35 |
| Equity | Mrs Bectors | Food Products | 0.15 | 101910 | 2.27 |
| Equity | Whirlpool India | Consumer Durables | 0.14 | 28200 | 2.12 |
| Equity | V-Guard Industri | Consumer Durables | 0.10 | 50000 | 1.60 |
| Equity | ITC | Diversified FMCG | 0.08 | 47095 | 1.21 |
| Equity | Billionbrains | Capital Markets | 0.07 | 55524 | 1.09 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.03 | 9117 | 0.48 |
| Equity | Dhoot Transmissi | Auto Components | 0.01 | 1402 | 0.21 |
| Equity | Magnasound | Miscellaneous | 0.00 | 15000 | 0.00 |
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.):
4,32,523.84
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:
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
