anubhai
Back OfficeAditya Birla SL Regular Savings Fund-Dir (IDCW-M)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Regular Savings Fund-Dir (IDCW-M) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Mohit Sharma |
| Net Assets(Rs. cr) | 1,545.90 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.43 | 0.00 |
| Record Date | 30-Jan-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.02 | -0.51 | -0.05 | 2.27 | 9.57 | 9.12 | 8.52 | 10.17 |
| Category Avg | -0.94 | -0.64 | -0.66 | 1.10 | 7.32 | 9.24 | 8.03 | 8.66 |
| Category Best | 0.46 | 0.80 | 1.90 | 6.44 | 12.69 | 12.80 | 11.42 | 11.84 |
| Category Worst | -1.71 | -2.39 | -4.12 | -3.18 | 0.29 | 5.83 | 5.55 | 5.61 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 1.89 |
| HDFC Bank | 1.75 |
| Bharti Airtel | 1.17 |
| Hindalco Inds. | 1.12 |
| Bajaj Finserv | 0.98 |
| SBI | 0.78 |
| Tech Mahindra | 0.69 |
| Reliance Industr | 0.69 |
| Fortis Health. | 0.67 |
| Axis Bank | 0.66 |
| Federal Bank | 0.65 |
| UltraTech Cem. | 0.63 |
| SJS Enterprises | 0.58 |
| Infosys | 0.57 |
| Sun Pharma.Inds. | 0.55 |
| Bajaj Auto | 0.48 |
| Amber Enterp. | 0.46 |
| Biocon | 0.43 |
| Metropolis Healt | 0.43 |
| Larsen & Toubro | 0.42 |
| Bajaj Finance | 0.40 |
| Adani Ports | 0.39 |
| Avenue Super. | 0.35 |
| Cummins India | 0.35 |
| M & M | 0.34 |
| Apollo Hospitals | 0.34 |
| Godrej Consumer | 0.32 |
| Eternal | 0.28 |
| SBFC Finance | 0.27 |
| TD Power Systems | 0.27 |
| Max Financial | 0.27 |
| SBI Life Insuran | 0.26 |
| Vinati Organics | 0.19 |
| LG Electronics | 0.19 |
| NTPC | 0.18 |
| Whirlpool India | 0.16 |
| Abbott India | 0.15 |
| Mrs Bectors | 0.14 |
| V-Guard Industri | 0.10 |
| ITC | 0.10 |
| Billionbrains | 0.06 |
| Cholaman.Inv.&Fn | 3.63 |
| Bharti Telecom | 3.61 |
| I R F C | 3.30 |
| H U D C O | 3.22 |
| Power Grid Corpn | 3.18 |
| REC Ltd | 2.67 |
| N A B A R D | 2.31 |
| Bajaj Housing | 2.30 |
| Adani Power | 2.26 |
| Nuvama Wealth. | 1.97 |
| Tata Cap.Hsg. | 1.69 |
| GMR Airports | 1.66 |
| A Birla Finance | 1.64 |
| S I D B I | 1.63 |
| Narayana Hrudaya | 1.63 |
| Vedanta | 1.63 |
| Knowledge Realty | 1.61 |
| Muthoot Finance | 1.31 |
| Bajaj Finance | 0.65 |
| Summit Digitel. | 0.65 |
| LIC Housing Fin. | 0.39 |
| Embassy Off.REIT | 0.33 |
| HDB FINANC SER | 0.33 |
| SMFG India | 0.32 |
| JTPM Metal Trade | 2.90 |
| Jubilant Bevco | 1.75 |
| GSEC2034 | 3.73 |
| GSEC2036 | 2.21 |
| GSEC2073 | 1.61 |
| GSEC2055 | 1.58 |
| GSEC2026 | 1.43 |
| GSEC2039 | 1.28 |
| GSEC2037 | 1.01 |
| GSEC2063 | 0.94 |
| GSEC2035 | 0.93 |
| GSEC2043 | 0.91 |
| GSEC2029 | 0.67 |
| GSEC2027 | 0.65 |
| GSEC2031 | 0.33 |
| GSEC2040 | 0.31 |
| GSEC52033 | 0.13 |
| GSEC2065 | 0.13 |
| GSEC2064 | 0.13 |
| GSEC2044 | 0.07 |
| GSEC2028 | 0.00 |
| GSEC2032 | 0.00 |
| C C I | 3.77 |
| India Universal Trust AL2 | 1.45 |
| Net CA & Others | 2.08 |
| Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep | 0.07 |
| S I D B I | 1.55 |
| Union Bank (I) | 1.52 |
| N A B A R D | 0.30 |
| SBI - CDMDF - A2 Units | 0.32 |
| Nexus Select | 0.58 |
| Embassy Off.REIT | 0.31 |
| IndiGrid Trust | 0.69 |
| IRB InvIT Fund | 0.01 |
