| Summary Info | |
|---|---|
| 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-13 |
| Fund Manager | Mohit Sharma |
| Net Assets ()Cr | 1,530.65 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.56200.0000 | 0.0 |
| Date | 29-Aug-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.55 | 0.80 | 1.21 | 6.96 | 8.37 | 8.85 | 11.36 | 10.40 |
| Category Avg | 0.57 | 0.56 | 0.02 | 5.57 | 4.92 | 9.15 | 9.78 | 8.96 |
| Category Best | 1.13 | 1.74 | 1.96 | 8.13 | 8.38 | 12.62 | 14.38 | 12.24 |
| Category Worst | 0.24 | -0.20 | -1.30 | 1.24 | 1.51 | 6.75 | 5.63 | 5.73 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 300,000 | 28.55 | 1.87 |
| ICICI Bank | 185,000 | 25.86 | 1.69 |
| Bharti Airtel | 90,000 | 17.00 | 1.11 |
| Bajaj Finserv | 75,000 | 14.35 | 0.94 |
| Hindalco Inds. | 190,000 | 13.38 | 0.87 |
| Tech Mahindra | 70,000 | 10.37 | 0.68 |
| Fortis Health. | 113,000 | 10.30 | 0.67 |
| Infosys | 70,000 | 10.29 | 0.67 |
| Reliance Industr | 75,000 | 10.18 | 0.67 |
| UltraTech Cem. | 7,500 | 9.48 | 0.62 |
| SBI | 100,000 | 8.03 | 0.52 |
| Sun Pharma.Inds. | 50,000 | 7.97 | 0.52 |
| Coforge | 45,000 | 7.76 | 0.51 |
| Metropolis Healt | 34,050 | 7.45 | 0.49 |
| Federal Bank | 350,000 | 6.71 | 0.44 |
| Avenue Super. | 14,000 | 6.66 | 0.43 |
| Bajaj Auto | 7,531 | 6.50 | 0.42 |
| SJS Enterprises | 50,000 | 6.48 | 0.42 |
| Biocon | 176,259 | 6.14 | 0.40 |
| Larsen & Toubro | 15,409 | 5.55 | 0.36 |
| Bajaj Finance | 61,000 | 5.35 | 0.35 |
| Apollo Hospitals | 7,000 | 5.33 | 0.35 |
| Adani Ports | 40,000 | 5.25 | 0.34 |
| Axis Bank | 50,000 | 5.23 | 0.34 |
| Godrej Consumer | 42,000 | 5.22 | 0.34 |
| Kaynes Tech | 8,056 | 4.93 | 0.32 |
| M & M | 15,000 | 4.80 | 0.31 |
| Eternal Ltd | 150,000 | 4.71 | 0.31 |
| Cummins India | 12,200 | 4.67 | 0.30 |
| SBFC Finance | 436,442 | 4.61 | 0.30 |
| Whirlpool India | 28,200 | 3.67 | 0.24 |
| SBI Life Insuran | 20,011 | 3.61 | 0.24 |
| Max Financial | 22,500 | 3.61 | 0.24 |
| Dixon Technolog. | 2,100 | 3.50 | 0.23 |
| Vinati Organics | 20,000 | 3.42 | 0.22 |
| Abbott India | 900 | 2.83 | 0.19 |
| Mrs Bectors | 20,382 | 2.81 | 0.18 |
| TD Power Systems | 50,000 | 2.51 | 0.16 |
| NTPC | 75,000 | 2.46 | 0.16 |
| ITC | 47,095 | 1.93 | 0.13 |
| V-Guard Industri | 50,000 | 1.82 | 0.12 |
| I R F C | 5,600 | 56.77 | 3.71 |
| Cholaman.Inv.&Fn | 5,500 | 55.32 | 3.61 |
| S I D B I | 5,000 | 50.57 | 3.30 |
| Power Grid Corpn | 4,500 | 44.54 | 2.91 |
| LIC Housing Fin. | 3,110 | 41.84 | 2.73 |
| REC Ltd | 1,300 | 41.67 | 2.72 |
| Muthoot Finance | 4,000 | 40.29 | 2.63 |
| Tata Cap.Hsg. | 1,665 | 36.50 | 2.38 |
| N A B A R D | 3,509 | 36.28 | 2.37 |
| Bajaj Housing | 350 | 35.90 | 2.35 |
| Nuvama Wealth. | 3,000 | 30.18 | 1.97 |
| Bajaj Finance | 2,750 | 27.93 | 1.82 |
| Bharti Telecom | 2,500 | 26.05 | 1.70 |
| A Birla Finance | 2,500 | 25.53 | 1.67 |
| Narayana Hrudaya | 2,500 | 25.34 | 1.66 |
| Vedanta | 2,500 | 25.11 | 1.64 |
| GMR Airports | 2,500 | 25.01 | 1.63 |
| L&T Metro Rail | 2,500 | 24.94 | 1.63 |
| Shriram Finance | 1,500 | 15.14 | 0.99 |
| Nexus Select | 1,500 | 15.06 | 0.98 |
| Union Bank (I) | 125 | 12.50 | 0.82 |
| KOTAK MAHI. INV. | 100 | 10.02 | 0.65 |
| Summit Digitel. | 100 | 9.99 | 0.65 |
| Embassy Off.REIT | 500 | 5.10 | 0.33 |
| SMFG India | 500 | 5.05 | 0.33 |
| HDB FINANC SER | 500 | 5.04 | 0.33 |
| M & M Fin. Serv. | 500 | 5.00 | 0.33 |
| Jubilant Bevco | 2,500 | 26.07 | 1.70 |
| GSEC2040 | 5,000,000 | 48.59 | 3.17 |
| GSEC2035 | 3,783,500 | 36.73 | 2.40 |
| GSEC2036 | 3,510,400 | 34.84 | 2.28 |
| GSEC2034 | 3,442,800 | 34.83 | 2.28 |
| GSEC2026 | 2,672,700 | 25.69 | 1.68 |
| GSEC2073 | 2,500,000 | 25.30 | 1.65 |
| GSEC2039 | 2,500,000 | 25.08 | 1.64 |
| GSEC2030 | 2,002,700 | 20.44 | 1.34 |
| GSEC2063 | 1,500,000 | 14.74 | 0.96 |
| GSEC2043 | 1,500,000 | 14.57 | 0.95 |
| GSEC2025 | 1,000,000 | 9.99 | 0.65 |
| GSEC2027 | 1,102,400 | 9.77 | 0.64 |
| GSEC2028 | 502,700 | 5.16 | 0.34 |
| GSEC2031 | 502,700 | 5.15 | 0.34 |
| GSEC2029 | 658,950 | 5.06 | 0.33 |
| GSEC2064 | 200,000 | 1.98 | 0.13 |
| GSEC2065 | 200,000 | 1.88 | 0.12 |
| GSEC2053 | 130,000 | 1.30 | 0.08 |
| GSEC2044 | 100,000 | 1.12 | 0.07 |
| GSEC2037 | 90,000 | 0.92 | 0.06 |
| GSEC2032 | 2,700 | 0.03 | 0.00 |
| C C I | 0 | 46.45 | 3.03 |
| India Universal Trust AL2 | 35 | 27.04 | 1.77 |
| Net CA & Others | 0 | 11.48 | 0.75 |
| Canara Bank | 500 | 24.60 | 1.61 |
| Indian Bank | 200 | 9.85 | 0.64 |
| SBI - CDMDF - A2 Units | 4,212 | 4.77 | 0.31 |
| Nexus Select | 864,044 | 12.81 | 0.84 |
| Embassy Off.REIT | 185,196 | 7.18 | 0.47 |
| Knowledge Realty | 100,050 | 1.07 | 0.07 |
| IndiGrid Trust | 76,620 | 1.26 | 0.08 |
| IRB InvIT Fund | 156,555 | 0.99 | 0.06 |
