anubhai
Back OfficeAditya Birla SL Regular Savings Fund (IDCW-M)
Summary
| 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 | Dhaval Shah |
| Net Assets(Rs. cr) | 1,554.28 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.70 | 0.00 |
| Record Date | 28-Nov-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.29 | 0.11 | 2.19 | 3.37 | 6.81 | 10.58 | 10.63 | 9.47 |
| Category Avg | -0.33 | 0.15 | 1.87 | 1.92 | 5.27 | 9.18 | 8.92 | 8.92 |
| Category Best | 0.19 | 0.72 | 7.00 | 6.82 | 10.96 | 12.45 | 13.22 | 12.11 |
| Category Worst | -0.69 | -1.37 | -0.51 | -0.64 | -0.01 | 6.01 | 5.63 | 5.75 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 1.91 |
| ICICI Bank | 1.63 |
| Bharti Airtel | 1.22 |
| Bajaj Finserv | 1.00 |
| Hindalco Inds. | 0.98 |
| Reliance Industr | 0.73 |
| Fortis Health. | 0.68 |
| Infosys | 0.68 |
| Tech Mahindra | 0.65 |
| SBI | 0.62 |
| UltraTech Cem. | 0.57 |
| SJS Enterprises | 0.57 |
| Sun Pharma.Inds. | 0.57 |
| Federal Bank | 0.53 |
| Coforge | 0.52 |
| Biocon | 0.47 |
| Amber Enterp. | 0.44 |
| Metropolis Healt | 0.43 |
| Bajaj Auto | 0.43 |
| Bajaj Finance | 0.40 |
| Axis Bank | 0.40 |
| Larsen & Toubro | 0.40 |
| Adani Ports | 0.39 |
| Avenue Super. | 0.37 |
| M & M | 0.36 |
| Cummins India | 0.34 |
| Apollo Hospitals | 0.33 |
| Kaynes Tech | 0.33 |
| Godrej Consumer | 0.31 |
| SBFC Finance | 0.31 |
| Eternal Ltd | 0.29 |
| SBI Life Insuran | 0.26 |
| TD Power Systems | 0.25 |
| Max Financial | 0.24 |
| Whirlpool India | 0.23 |
| Vinati Organics | 0.21 |
| Dixon Technolog. | 0.21 |
| LG Electronics | 0.20 |
| Abbott India | 0.17 |
| Mrs Bectors | 0.16 |
| NTPC | 0.16 |
| ITC | 0.12 |
| V-Guard Industri | 0.11 |
| Billionbrains | 0.05 |
| Urban Company | 0.03 |
| I R F C | 3.67 |
| Cholaman.Inv.&Fn | 3.61 |
| Power Grid Corpn | 3.53 |
| Bharti Telecom | 3.29 |
| S I D B I | 3.25 |
| REC Ltd | 2.68 |
| Muthoot Finance | 2.60 |
| Tata Cap.Hsg. | 2.35 |
| Bajaj Housing | 2.32 |
| Nuvama Wealth. | 1.95 |
| Bajaj Finance | 1.80 |
| A Birla Finance | 1.64 |
| Narayana Hrudaya | 1.63 |
| GMR Airports | 1.63 |
| Vedanta | 1.62 |
| Knowledge Realty | 1.61 |
| Shriram Finance | 0.97 |
| Nexus Select | 0.97 |
| N A B A R D | 0.71 |
| Summit Digitel. | 0.64 |
| Embassy Off.REIT | 0.33 |
| HDB FINANC SER | 0.32 |
| SMFG India | 0.32 |
| LIC Housing Fin. | 0.07 |
| JTPM Metal Trade | 2.84 |
| Jubilant Bevco | 1.71 |
| GSEC2035 | 3.65 |
| GSEC2034 | 2.93 |
| GSEC2036 | 2.25 |
| GSEC2026 | 1.67 |
| GSEC2073 | 1.63 |
| GSEC2074 | 1.55 |
| GSEC2039 | 1.30 |
| GSEC2063 | 0.95 |
| GSEC2043 | 0.94 |
| GSEC2030 | 0.80 |
| GSEC2037 | 0.69 |
| GSEC2029 | 0.66 |
| GSEC2027 | 0.64 |
| GSEC2031 | 0.33 |
| GSEC2028 | 0.33 |
| GSEC2040 | 0.31 |
| GSEC2065 | 0.13 |
| GSEC2064 | 0.13 |
| GSEC2053 | 0.08 |
| GSEC2044 | 0.07 |
| GSEC2032 | 0.00 |
| C C I | 2.36 |
| India Universal Trust AL2 | 1.62 |
| Net CA & Others | 2.11 |
| S I D B I | 1.53 |
| Indian Bank | 0.64 |
| SBI - CDMDF - A2 Units | 0.31 |
| Nexus Select | 0.63 |
| Embassy Off.REIT | 0.36 |
| Knowledge Realty | 0.04 |
| IndiGrid Trust | 0.03 |
| IRB InvIT Fund | 0.01 |
