| 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-04 |
| Fund Manager | Mohit Sharma |
| Net Assets ()Cr | 1,554.28 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.87000.0000 | 0.0 |
| Date | 31-Oct-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | 0.32 | 2.67 | 3.57 | 7.78 | 10.84 | 10.71 | 9.48 |
| Category Avg | 0.06 | 0.36 | 2.45 | 2.10 | 6.17 | 9.49 | 9.04 | 8.96 |
| Category Best | 0.32 | 1.09 | 7.58 | 6.69 | 11.80 | 12.83 | 13.49 | 12.15 |
| Category Worst | -0.87 | -1.44 | 0.41 | -0.70 | 1.20 | 6.37 | 5.69 | 5.78 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 300,000 | 29.69 | 1.91 |
| ICICI Bank | 185,000 | 25.40 | 1.63 |
| Bharti Airtel | 90,000 | 18.91 | 1.22 |
| Bajaj Finserv | 75,000 | 15.49 | 1.00 |
| Hindalco Inds. | 190,000 | 15.27 | 0.98 |
| Reliance Industr | 75,000 | 11.39 | 0.73 |
| Fortis Health. | 113,000 | 10.60 | 0.68 |
| Infosys | 70,000 | 10.52 | 0.68 |
| Tech Mahindra | 70,000 | 10.07 | 0.65 |
| SBI | 100,000 | 9.68 | 0.62 |
| UltraTech Cem. | 7,500 | 8.91 | 0.57 |
| SJS Enterprises | 50,000 | 8.79 | 0.57 |
| Sun Pharma.Inds. | 50,000 | 8.79 | 0.57 |
| Federal Bank | 350,000 | 8.27 | 0.53 |
| Coforge | 45,000 | 8.10 | 0.52 |
| Biocon | 176,259 | 7.25 | 0.47 |
| Amber Enterp. | 9,189 | 6.78 | 0.44 |
| Metropolis Healt | 34,050 | 6.71 | 0.43 |
| Bajaj Auto | 7,531 | 6.66 | 0.43 |
| Bajaj Finance | 61,000 | 6.21 | 0.40 |
| Axis Bank | 50,000 | 6.21 | 0.40 |
| Larsen & Toubro | 15,409 | 6.17 | 0.40 |
| Adani Ports | 40,000 | 6.05 | 0.39 |
| Avenue Super. | 14,000 | 5.68 | 0.37 |
| M & M | 15,000 | 5.55 | 0.36 |
| Cummins India | 12,200 | 5.23 | 0.34 |
| Apollo Hospitals | 7,000 | 5.19 | 0.33 |
| Kaynes Tech | 8,056 | 5.10 | 0.33 |
| Godrej Consumer | 42,000 | 4.82 | 0.31 |
| SBFC Finance | 436,442 | 4.77 | 0.31 |
| Eternal Ltd | 150,000 | 4.56 | 0.29 |
| SBI Life Insuran | 20,011 | 4.00 | 0.26 |
| TD Power Systems | 50,000 | 3.93 | 0.25 |
| Max Financial | 22,500 | 3.77 | 0.24 |
| Whirlpool India | 28,200 | 3.51 | 0.23 |
| Vinati Organics | 20,000 | 3.33 | 0.21 |
| Dixon Technolog. | 2,100 | 3.24 | 0.21 |
| LG Electronics | 19,512 | 3.16 | 0.20 |
| Abbott India | 900 | 2.64 | 0.17 |
| Mrs Bectors | 20,382 | 2.51 | 0.16 |
| NTPC | 75,000 | 2.46 | 0.16 |
| ITC | 47,095 | 1.92 | 0.12 |
| V-Guard Industri | 50,000 | 1.76 | 0.11 |
| Billionbrains | 55,524 | 0.82 | 0.05 |
| Urban Company | 33,165 | 0.47 | 0.03 |
| I R F C | 5,600 | 57.12 | 3.67 |
| Cholaman.Inv.&Fn | 5,500 | 56.12 | 3.61 |
| Power Grid Corpn | 5,500 | 54.80 | 3.53 |
| Bharti Telecom | 5,000 | 51.12 | 3.29 |
| S I D B I | 5,000 | 50.55 | 3.25 |
| REC Ltd | 1,300 | 41.71 | 2.68 |
| Muthoot Finance | 4,000 | 40.36 | 2.60 |
| Tata Cap.Hsg. | 1,665 | 36.51 | 2.35 |
| Bajaj Housing | 350 | 36.11 | 2.32 |
| Nuvama Wealth. | 3,000 | 30.31 | 1.95 |
| Bajaj Finance | 2,750 | 28.04 | 1.80 |
| A Birla Finance | 2,500 | 25.49 | 1.64 |
| Narayana Hrudaya | 2,500 | 25.41 | 1.63 |
| GMR Airports | 2,500 | 25.29 | 1.63 |
| Vedanta | 2,500 | 25.12 | 1.62 |
| Knowledge Realty | 2,500 | 25.09 | 1.61 |
| Shriram Finance | 1,500 | 15.12 | 0.97 |
| Nexus Select | 1,500 | 15.02 | 0.97 |
| N A B A R D | 1,009 | 11.09 | 0.71 |
| Summit Digitel. | 100 | 10.00 | 0.64 |
| Embassy Off.REIT | 500 | 5.09 | 0.33 |
| HDB FINANC SER | 500 | 5.05 | 0.32 |
| SMFG India | 500 | 5.04 | 0.32 |
| LIC Housing Fin. | 10 | 1.04 | 0.07 |
| JTPM Metal Trade | 4,316 | 44.15 | 2.84 |
| Jubilant Bevco | 2,500 | 26.62 | 1.71 |
| GSEC2035 | 5,783,500 | 56.73 | 3.65 |
| GSEC2034 | 4,467,800 | 45.52 | 2.93 |
| GSEC2036 | 3,505,400 | 34.94 | 2.25 |
| GSEC2026 | 2,677,700 | 25.96 | 1.67 |
| GSEC2073 | 2,500,000 | 25.29 | 1.63 |
| GSEC2074 | 2,500,000 | 24.04 | 1.55 |
| GSEC2039 | 2,000,000 | 20.18 | 1.30 |
| GSEC2063 | 1,500,000 | 14.70 | 0.95 |
| GSEC2043 | 1,500,000 | 14.62 | 0.94 |
| GSEC2030 | 1,202,700 | 12.40 | 0.80 |
| GSEC2037 | 1,090,000 | 10.73 | 0.69 |
| GSEC2029 | 1,158,950 | 10.26 | 0.66 |
| GSEC2027 | 1,102,400 | 9.91 | 0.64 |
| GSEC2031 | 502,700 | 5.19 | 0.33 |
| GSEC2028 | 502,700 | 5.17 | 0.33 |
| GSEC2040 | 490,000 | 4.80 | 0.31 |
| GSEC2065 | 214,400 | 2.01 | 0.13 |
| GSEC2064 | 200,000 | 1.98 | 0.13 |
| GSEC2053 | 130,000 | 1.30 | 0.08 |
| GSEC2044 | 100,000 | 1.13 | 0.07 |
| GSEC2032 | 2,700 | 0.03 | 0.00 |
| C C I | 0 | 36.64 | 2.36 |
| India Universal Trust AL2 | 35 | 25.22 | 1.62 |
| Net CA & Others | 0 | 32.79 | 2.11 |
| S I D B I | 500 | 23.71 | 1.53 |
| Indian Bank | 200 | 9.97 | 0.64 |
| SBI - CDMDF - A2 Units | 4,212 | 4.83 | 0.31 |
| Nexus Select | 600,000 | 9.77 | 0.63 |
| Embassy Off.REIT | 135,196 | 5.62 | 0.36 |
| Knowledge Realty | 50,000 | 0.59 | 0.04 |
| IndiGrid Trust | 23,599 | 0.40 | 0.03 |
| IRB InvIT Fund | 30,726 | 0.19 | 0.01 |
