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Aditya Birla Sun Life Regular Savings Fund Regular Growth
HybridConservative AllocationModerately High risk
Regular
NAV (21-Feb-25)
₹63.33-0.13%1D
Returns (Since Inception)
9.30%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,389 Cr
Expense Ratio
1.92%
ISIN
INF209K01751
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
22 May 2004
About this fund
Aditya Birla Sun Life Regular Savings Fund Regular Growth is a Conservative Allocation mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 20 years and 9 months, having been launched on 22-May-04.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹63.33, Assets Under Management (AUM) of 1388.87 Crores, and an expense ratio of 1.92%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹63.33, Assets Under Management (AUM) of 1388.87 Crores, and an expense ratio of 1.92%.
- Aditya Birla Sun Life Regular Savings Fund Regular Growth has given a CAGR return of 9.30% since inception.
- The fund's asset allocation comprises around 22.86% in equities, 72.01% in debts, and 4.80% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Regular Savings Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.60%
+6.80% (Cat Avg.)
3 Years
+7.33%
+8.15% (Cat Avg.)
5 Years
+9.36%
+8.52% (Cat Avg.)
10 Years
+8.04%
+6.69% (Cat Avg.)
Since Inception
+9.30%
— (Cat Avg.)
Portfolio Summaryas of 15th February 2025
| Equity | ₹317.52 Cr | 22.86% |
| Debt | ₹1,000.09 Cr | 72.01% |
| Others | ₹71.26 Cr | 5.13% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹59.6 Cr | 4.30% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹35.69 Cr | 2.57% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹35.2 Cr | 2.54% |
| Net Receivables / (Payables) | Cash - Collateral | ₹30.88 Cr | 2.23% |
| 07.49 Tn SDL 2034 | Bond - Gov't/Treasury | ₹30.79 Cr | 2.22% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹30.4 Cr | 2.19% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹30.25 Cr | 2.18% |
| Nuvama Wealth Finance Limited 9.75% | Bond - Corporate Bond | ₹29.92 Cr | 2.16% |
| ICICI Bank Ltd | Equity | ₹29.28 Cr | 2.11% |
| HDFC Bank Ltd | Equity | ₹28.7 Cr | 2.07% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.9 Cr | 1.87% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.41 Cr | 1.83% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.32 Cr | 1.82% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.12 Cr | 1.81% |
| Aditya Birla Finance Limited | Bond - Corporate Bond | ₹25.08 Cr | 1.81% |
| Narayana Hrudayalaya Limited 8.4% | Bond - Corporate Bond | ₹25 Cr | 1.80% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.94 Cr | 1.80% |
| State Bank Of India | Bond - Corporate Bond | ₹24.57 Cr | 1.77% |
| Infosys Ltd | Equity | ₹21.94 Cr | 1.58% |
| 7.46% Govt Stock 2073 | Bond - Gov't/Treasury | ₹21.03 Cr | 1.52% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹20.7 Cr | 1.49% |
| Reliance Industries Ltd | Equity | ₹20.57 Cr | 1.48% |
| State Government Securities | Bond - Gov't/Treasury | ₹20.05 Cr | 1.45% |
| 7.11% State Government Of Maharashtra 2036 | Bond - Gov't/Treasury | ₹20 Cr | 1.44% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹18.41 Cr | 1.33% |
| Nexus Select Trust Reits | Equity - REIT | ₹18.19 Cr | 1.31% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹16.81 Cr | 1.21% |
| GS CG 22/8/2029 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹16.49 Cr | 1.19% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹16.31 Cr | 1.18% |
| Bharti Airtel Ltd | Equity | ₹15.45 Cr | 1.11% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹15.35 Cr | 1.11% |
| 7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.2 Cr | 1.10% |
| State Government Securities | Bond - Gov't/Treasury | ₹15.06 Cr | 1.09% |
| Nexus Select Trust | Bond - Corporate Bond | ₹15.02 Cr | 1.08% |
| Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹15 Cr | 1.08% |
| Bajaj Finserv Ltd | Equity | ₹13.81 Cr | 1.00% |
| Axis Bank Ltd | Equity | ₹13.72 Cr | 0.99% |
| Bajaj Finance Ltd. 8.1167% | Bond - Corporate Bond | ₹12.57 Cr | 0.91% |
| Union Bank Of India | Bond - Corporate Bond | ₹12.42 Cr | 0.90% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹11.72 Cr | 0.84% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹11.33 Cr | 0.82% |
| UltraTech Cement Ltd | Equity | ₹11.26 Cr | 0.81% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹10.95 Cr | 0.79% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹10.58 Cr | 0.76% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹10.32 Cr | 0.74% |
| 07.37 RJ Sgs 2034 | Bond - Gov't/Treasury | ₹10.16 Cr | 0.73% |
| LIC Housing Finance Ltd. 7.69% | Bond - Corporate Bond | ₹10.09 Cr | 0.73% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹10.09 Cr | 0.73% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹10.08 Cr | 0.73% |
| Tata Capital Housing Finance Ltd. 8.1% | Bond - Corporate Bond | ₹10.06 Cr | 0.73% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.72% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹10.03 Cr | 0.72% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.72% |
| Tn SDL 2034 | Bond - Gov't/Treasury | ₹10.01 Cr | 0.72% |
| Tn SDL 2030 | Bond - Gov't/Treasury | ₹10 Cr | 0.72% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹10 Cr | 0.72% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹10 Cr | 0.72% |
| State Bank Of India | Bond - Corporate Bond | ₹9.93 Cr | 0.72% |
| 5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹9.89 Cr | 0.71% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹9.87 Cr | 0.71% |
| 06.75 KA Sdl 2035 | Bond - Gov't/Treasury | ₹9.77 Cr | 0.70% |
| Goi120327 Str | Bond - Gov't/Treasury | ₹9.3 Cr | 0.67% |
| 0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹9.05 Cr | 0.65% |
| 7.36 Goi | Bond - Gov't/Treasury | ₹9.01 Cr | 0.65% |
| State Bank of India | Equity | ₹8.25 Cr | 0.59% |
| Coforge Ltd | Equity | ₹8.17 Cr | 0.59% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹8.16 Cr | 0.59% |
| Mahindra & Mahindra Ltd | Equity | ₹8.06 Cr | 0.58% |
| Hindalco Industries Ltd | Equity | ₹7.52 Cr | 0.54% |
| GS CG 17/06/2029 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹7.48 Cr | 0.54% |
| Bajaj Finance Ltd | Equity | ₹7.39 Cr | 0.53% |
| 07.19 Tn SDL 2034 | Bond - Gov't/Treasury | ₹6.47 Cr | 0.47% |
| Bajaj Auto Ltd | Equity | ₹6.41 Cr | 0.46% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹6 Cr | 0.43% |
| Tech Mahindra Ltd | Equity | ₹5.31 Cr | 0.38% |
| Rec Limited | Bond - Corporate Bond | ₹5.26 Cr | 0.38% |
| Avenue Supermarts Ltd | Equity | ₹5.16 Cr | 0.37% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.1 Cr | 0.37% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.37% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.37% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.36% |
| 07.23 Tn SDL 2027 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.36% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹5.03 Cr | 0.36% |
| 07.19 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.36% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.36% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5 Cr | 0.36% |
| State Government Securities (21/11/2032) | Bond - Gov't/Treasury | ₹5 Cr | 0.36% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹4.99 Cr | 0.36% |
| Larsen & Toubro Ltd | Equity | ₹4.99 Cr | 0.36% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹4.87 Cr | 0.35% |
| Goi Strips - Mat 190326 | Bond - Gov't/Treasury | ₹4.66 Cr | 0.34% |
| SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹4.61 Cr | 0.33% |
| TD Power Systems Ltd | Equity | ₹4.45 Cr | 0.32% |
| Godrej Consumer Products Ltd | Equity | ₹4.45 Cr | 0.32% |
| SJS Enterprises Ltd | Equity | ₹4.35 Cr | 0.31% |
| Dixon Technologies (India) Ltd | Equity | ₹4.2 Cr | 0.30% |
| 08.29 AP Sdl 2026 | Bond - Gov't/Treasury | ₹4.08 Cr | 0.29% |
| 0% Govt Stock 2029 | Bond - Gov't/Treasury | ₹3.79 Cr | 0.27% |
| SBFC Finance Ltd | Equity | ₹3.6 Cr | 0.26% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹3.5 Cr | 0.25% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹3.4 Cr | 0.25% |
| Whirlpool of India Ltd | Equity | ₹3.37 Cr | 0.24% |
| Cummins India Ltd | Equity | ₹3.34 Cr | 0.24% |
| Zomato Ltd | Equity | ₹3.24 Cr | 0.23% |
| Vinati Organics Ltd | Equity | ₹3.18 Cr | 0.23% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹2.77 Cr | 0.20% |
| Fortis Healthcare Ltd | Equity | ₹2.72 Cr | 0.20% |
| BSE Ltd | Equity | ₹2.56 Cr | 0.18% |
| Abbott India Ltd | Equity | ₹2.51 Cr | 0.18% |
| 08.21 HR UDAY 2026 | Bond - Gov't Agency Debt | ₹2.43 Cr | 0.18% |
| V-Guard Industries Ltd | Equity | ₹2.38 Cr | 0.17% |
| Max Financial Services Ltd | Equity | ₹2.38 Cr | 0.17% |
| NTPC Ltd | Equity | ₹2.25 Cr | 0.16% |
| 8.17% Govt Stock 2044 | Bond - Gov't/Treasury | ₹1.13 Cr | 0.08% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹1.02 Cr | 0.07% |
| 0% Goi - 19mar29 Strips | Bond - Gov't/Treasury | ₹1 Cr | 0.07% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹0.92 Cr | 0.07% |
| 08.83 Up SDL 2026 | Bond - Gov't/Treasury | ₹0.31 Cr | 0.02% |
| 7.54% Govt Stock 2036 | Bond - Gov't/Treasury | ₹0.06 Cr | 0.00% |
| 08.46 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹0.05 Cr | 0.00% |
| 08.08 TS UDAY 2031 | Bond - Gov't Agency Debt | ₹0.03 Cr | 0.00% |
| 08.04 TS UDAY 2030 | Bond - Gov't Agency Debt | ₹0.03 Cr | 0.00% |
| 08.27 TS UDAY 28MAR | Bond - Gov't Agency Debt | ₹0.03 Cr | 0.00% |
| 08.07 TS UDAY 2029 | Bond - Gov't Agency Debt | ₹0.03 Cr | 0.00% |
| 07.95 TS UDAY 2032 | Bond - Gov't Agency Debt | ₹0.03 Cr | 0.00% |
| 7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹0.01 Cr | 0.00% |
| Ntpc Limited | Bond - Corporate Bond | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
17.00%
Mid Cap Stocks
1.62%
Small Cap Stocks
1.99%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹109.68 Cr | 7.91% |
| Technology | ₹39.62 Cr | 2.86% |
| Consumer Cyclical | ₹25.43 Cr | 1.83% |
| Industrials | ₹23.43 Cr | 1.69% |
| Basic Materials | ₹21.96 Cr | 1.58% |
| Energy | ₹20.57 Cr | 1.48% |
| Healthcare | ₹20.05 Cr | 1.45% |
| Communication Services | ₹15.45 Cr | 1.11% |
| Consumer Defensive | ₹12.37 Cr | 0.89% |
| Utilities | ₹10.41 Cr | 0.75% |
Risk & Performance Ratios
Standard Deviation
This fund
3.63%
Cat. avg.
4.37%
Lower the better
Sharpe Ratio
This fund
0.45
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.95
Higher the better
Fund Managers
MS
Mohit Sharma
Since October 2024
HS
Harshil Suvarnkar
Since March 2021
Additional Scheme Detailsas of 15th February 2025
ISIN INF209K01751 | Expense Ratio 1.92% | Exit Load 1.00% | Fund Size ₹1,389 Cr | Age 20 years 9 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
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|---|---|---|---|---|
| Bandhan Regular Savings Fund Regular Growth Moderately High risk | 2.0% | 0.0% | ₹114.73 Cr | 6.0% |
| Sundaram Debt Oriented Hybrid Fund Regular Growth Moderately High risk | 2.2% | 0.0% | ₹26.97 Cr | 5.2% |
| Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹2397.73 Cr | 9.2% |
| Parag Parikh Conservative Hybrid Fund Regular Growth Moderately High risk | 0.7% | 1.0% | ₹2397.73 Cr | 8.9% |
| UTI Regular Savings Fund Regular Growth Moderately High risk | 1.8% | 1.0% | ₹1632.94 Cr | 9.0% |
| ICICI Prudential Regular Savings Fund Regular Growth High Risk | 1.7% | 1.0% | ₹3144.05 Cr | 8.7% |
| Nippon India Hybrid Bond Fund Regular Growth High Risk | 1.9% | 1.0% | ₹829.16 Cr | 7.2% |
| SBI Conservative Hybrid Fund Regular Growth High Risk | 1.5% | 1.0% | ₹9760.98 Cr | 7.1% |
| Canara Robeco Conservative Hybrid Fund Regular Growth Moderately High risk | 1.9% | 1.0% | ₹929.89 Cr | 6.6% |
| DSP Regular Saving Fund Regular Growth Moderately High risk | 1.1% | 0.0% | ₹164.30 Cr | 8.6% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,81,786 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Moderately High risk
Take control of your wealth
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What is the current NAV of Aditya Birla Sun Life Regular Savings Fund Regular Growth?
The NAV of Aditya Birla Sun Life Regular Savings Fund Regular Growth, as of 21-Feb-2025, is ₹63.33.
What are the returns of Aditya Birla Sun Life Regular Savings Fund Regular Growth?
The fund has generated 8.60% over the last 1 year and 7.33% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Aditya Birla Sun Life Regular Savings Fund Regular Growth?
The fund's allocation of assets is distributed as 22.86% in equities, 72.01% in bonds, and 4.80% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life Regular Savings Fund Regular Growth?
The fund managers responsible for Aditya Birla Sun Life Regular Savings Fund Regular Growth are:-
- Mohit Sharma
- Harshil Suvarnkar
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Aditya Birla Sun Life Regular Savings Fund Regular Growth
HybridConservative AllocationModerately High risk
Regular
NAV (21-Feb-25)
₹63.33-0.13%1D
Returns (Since Inception)
9.30%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,389 Cr
Expense Ratio
1.92%
ISIN
INF209K01751
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
22 May 2004
Risk Level
Your principal amount will be at Moderately High risk
About this fund
Aditya Birla Sun Life Regular Savings Fund Regular Growth is a Conservative Allocation mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 20 years and 9 months, having been launched on 22-May-04.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹63.33, Assets Under Management (AUM) of 1388.87 Crores, and an expense ratio of 1.92%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹63.33, Assets Under Management (AUM) of 1388.87 Crores, and an expense ratio of 1.92%.
- Aditya Birla Sun Life Regular Savings Fund Regular Growth has given a CAGR return of 9.30% since inception.
- The fund's asset allocation comprises around 22.86% in equities, 72.01% in debts, and 4.80% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Regular Savings Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.60%
+6.80% (Cat Avg.)
3 Years
+7.33%
+8.15% (Cat Avg.)
5 Years
+9.36%
+8.52% (Cat Avg.)
10 Years
+8.04%
+6.69% (Cat Avg.)
Since Inception
+9.30%
— (Cat Avg.)
Portfolio Summaryas of 15th February 2025
| Equity | ₹317.52 Cr | 22.86% |
| Debt | ₹1,000.09 Cr | 72.01% |
| Others | ₹71.26 Cr | 5.13% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹59.6 Cr | 4.30% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹35.69 Cr | 2.57% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹35.2 Cr | 2.54% |
| Net Receivables / (Payables) | Cash - Collateral | ₹30.88 Cr | 2.23% |
| 07.49 Tn SDL 2034 | Bond - Gov't/Treasury | ₹30.79 Cr | 2.22% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹30.4 Cr | 2.19% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹30.25 Cr | 2.18% |
| Nuvama Wealth Finance Limited 9.75% | Bond - Corporate Bond | ₹29.92 Cr | 2.16% |
| ICICI Bank Ltd | Equity | ₹29.28 Cr | 2.11% |
| HDFC Bank Ltd | Equity | ₹28.7 Cr | 2.07% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.9 Cr | 1.87% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.41 Cr | 1.83% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.32 Cr | 1.82% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.12 Cr | 1.81% |
| Aditya Birla Finance Limited | Bond - Corporate Bond | ₹25.08 Cr | 1.81% |
| Narayana Hrudayalaya Limited 8.4% | Bond - Corporate Bond | ₹25 Cr | 1.80% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.94 Cr | 1.80% |
| State Bank Of India | Bond - Corporate Bond | ₹24.57 Cr | 1.77% |
| Infosys Ltd | Equity | ₹21.94 Cr | 1.58% |
| 7.46% Govt Stock 2073 | Bond - Gov't/Treasury | ₹21.03 Cr | 1.52% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹20.7 Cr | 1.49% |
| Reliance Industries Ltd | Equity | ₹20.57 Cr | 1.48% |
| State Government Securities | Bond - Gov't/Treasury | ₹20.05 Cr | 1.45% |
| 7.11% State Government Of Maharashtra 2036 | Bond - Gov't/Treasury | ₹20 Cr | 1.44% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹18.41 Cr | 1.33% |
| Nexus Select Trust Reits | Equity - REIT | ₹18.19 Cr | 1.31% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹16.81 Cr | 1.21% |
| GS CG 22/8/2029 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹16.49 Cr | 1.19% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹16.31 Cr | 1.18% |
| Bharti Airtel Ltd | Equity | ₹15.45 Cr | 1.11% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹15.35 Cr | 1.11% |
| 7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.2 Cr | 1.10% |
| State Government Securities | Bond - Gov't/Treasury | ₹15.06 Cr | 1.09% |
| Nexus Select Trust | Bond - Corporate Bond | ₹15.02 Cr | 1.08% |
| Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹15 Cr | 1.08% |
| Bajaj Finserv Ltd | Equity | ₹13.81 Cr | 1.00% |
| Axis Bank Ltd | Equity | ₹13.72 Cr | 0.99% |
| Bajaj Finance Ltd. 8.1167% | Bond - Corporate Bond | ₹12.57 Cr | 0.91% |
| Union Bank Of India | Bond - Corporate Bond | ₹12.42 Cr | 0.90% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹11.72 Cr | 0.84% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹11.33 Cr | 0.82% |
| UltraTech Cement Ltd | Equity | ₹11.26 Cr | 0.81% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹10.95 Cr | 0.79% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹10.58 Cr | 0.76% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹10.32 Cr | 0.74% |
| 07.37 RJ Sgs 2034 | Bond - Gov't/Treasury | ₹10.16 Cr | 0.73% |
| LIC Housing Finance Ltd. 7.69% | Bond - Corporate Bond | ₹10.09 Cr | 0.73% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹10.09 Cr | 0.73% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹10.08 Cr | 0.73% |
| Tata Capital Housing Finance Ltd. 8.1% | Bond - Corporate Bond | ₹10.06 Cr | 0.73% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.72% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹10.03 Cr | 0.72% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.72% |
| Tn SDL 2034 | Bond - Gov't/Treasury | ₹10.01 Cr | 0.72% |
| Tn SDL 2030 | Bond - Gov't/Treasury | ₹10 Cr | 0.72% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹10 Cr | 0.72% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹10 Cr | 0.72% |
| State Bank Of India | Bond - Corporate Bond | ₹9.93 Cr | 0.72% |
| 5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹9.89 Cr | 0.71% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹9.87 Cr | 0.71% |
| 06.75 KA Sdl 2035 | Bond - Gov't/Treasury | ₹9.77 Cr | 0.70% |
| Goi120327 Str | Bond - Gov't/Treasury | ₹9.3 Cr | 0.67% |
| 0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹9.05 Cr | 0.65% |
| 7.36 Goi | Bond - Gov't/Treasury | ₹9.01 Cr | 0.65% |
| State Bank of India | Equity | ₹8.25 Cr | 0.59% |
| Coforge Ltd | Equity | ₹8.17 Cr | 0.59% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹8.16 Cr | 0.59% |
| Mahindra & Mahindra Ltd | Equity | ₹8.06 Cr | 0.58% |
| Hindalco Industries Ltd | Equity | ₹7.52 Cr | 0.54% |
| GS CG 17/06/2029 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹7.48 Cr | 0.54% |
| Bajaj Finance Ltd | Equity | ₹7.39 Cr | 0.53% |
| 07.19 Tn SDL 2034 | Bond - Gov't/Treasury | ₹6.47 Cr | 0.47% |
| Bajaj Auto Ltd | Equity | ₹6.41 Cr | 0.46% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹6 Cr | 0.43% |
| Tech Mahindra Ltd | Equity | ₹5.31 Cr | 0.38% |
| Rec Limited | Bond - Corporate Bond | ₹5.26 Cr | 0.38% |
| Avenue Supermarts Ltd | Equity | ₹5.16 Cr | 0.37% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.1 Cr | 0.37% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.37% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.37% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.36% |
| 07.23 Tn SDL 2027 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.36% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹5.03 Cr | 0.36% |
| 07.19 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.36% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.36% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5 Cr | 0.36% |
| State Government Securities (21/11/2032) | Bond - Gov't/Treasury | ₹5 Cr | 0.36% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹4.99 Cr | 0.36% |
| Larsen & Toubro Ltd | Equity | ₹4.99 Cr | 0.36% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹4.87 Cr | 0.35% |
| Goi Strips - Mat 190326 | Bond - Gov't/Treasury | ₹4.66 Cr | 0.34% |
| SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹4.61 Cr | 0.33% |
| TD Power Systems Ltd | Equity | ₹4.45 Cr | 0.32% |
| Godrej Consumer Products Ltd | Equity | ₹4.45 Cr | 0.32% |
| SJS Enterprises Ltd | Equity | ₹4.35 Cr | 0.31% |
| Dixon Technologies (India) Ltd | Equity | ₹4.2 Cr | 0.30% |
| 08.29 AP Sdl 2026 | Bond - Gov't/Treasury | ₹4.08 Cr | 0.29% |
| 0% Govt Stock 2029 | Bond - Gov't/Treasury | ₹3.79 Cr | 0.27% |
| SBFC Finance Ltd | Equity | ₹3.6 Cr | 0.26% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹3.5 Cr | 0.25% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹3.4 Cr | 0.25% |
| Whirlpool of India Ltd | Equity | ₹3.37 Cr | 0.24% |
| Cummins India Ltd | Equity | ₹3.34 Cr | 0.24% |
| Zomato Ltd | Equity | ₹3.24 Cr | 0.23% |
| Vinati Organics Ltd | Equity | ₹3.18 Cr | 0.23% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹2.77 Cr | 0.20% |
| Fortis Healthcare Ltd | Equity | ₹2.72 Cr | 0.20% |
| BSE Ltd | Equity | ₹2.56 Cr | 0.18% |
| Abbott India Ltd | Equity | ₹2.51 Cr | 0.18% |
| 08.21 HR UDAY 2026 | Bond - Gov't Agency Debt | ₹2.43 Cr | 0.18% |
| V-Guard Industries Ltd | Equity | ₹2.38 Cr | 0.17% |
| Max Financial Services Ltd | Equity | ₹2.38 Cr | 0.17% |
| NTPC Ltd | Equity | ₹2.25 Cr | 0.16% |
| 8.17% Govt Stock 2044 | Bond - Gov't/Treasury | ₹1.13 Cr | 0.08% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹1.02 Cr | 0.07% |
| 0% Goi - 19mar29 Strips | Bond - Gov't/Treasury | ₹1 Cr | 0.07% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹0.92 Cr | 0.07% |
| 08.83 Up SDL 2026 | Bond - Gov't/Treasury | ₹0.31 Cr | 0.02% |
| 7.54% Govt Stock 2036 | Bond - Gov't/Treasury | ₹0.06 Cr | 0.00% |
| 08.46 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹0.05 Cr | 0.00% |
| 08.08 TS UDAY 2031 | Bond - Gov't Agency Debt | ₹0.03 Cr | 0.00% |
| 08.04 TS UDAY 2030 | Bond - Gov't Agency Debt | ₹0.03 Cr | 0.00% |
| 08.27 TS UDAY 28MAR | Bond - Gov't Agency Debt | ₹0.03 Cr | 0.00% |
| 08.07 TS UDAY 2029 | Bond - Gov't Agency Debt | ₹0.03 Cr | 0.00% |
| 07.95 TS UDAY 2032 | Bond - Gov't Agency Debt | ₹0.03 Cr | 0.00% |
| 7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹0.01 Cr | 0.00% |
| Ntpc Limited | Bond - Corporate Bond | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
17.00%
Mid Cap Stocks
1.62%
Small Cap Stocks
1.99%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹109.68 Cr | 7.91% |
| Technology | ₹39.62 Cr | 2.86% |
| Consumer Cyclical | ₹25.43 Cr | 1.83% |
| Industrials | ₹23.43 Cr | 1.69% |
| Basic Materials | ₹21.96 Cr | 1.58% |
| Energy | ₹20.57 Cr | 1.48% |
| Healthcare | ₹20.05 Cr | 1.45% |
| Communication Services | ₹15.45 Cr | 1.11% |
| Consumer Defensive | ₹12.37 Cr | 0.89% |
| Utilities | ₹10.41 Cr | 0.75% |
Risk & Performance Ratios
Standard Deviation
This fund
3.63%
Cat. avg.
4.37%
Lower the better
Sharpe Ratio
This fund
0.45
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.95
Higher the better
Fund Managers
MS
Mohit Sharma
Since October 2024
HS
Harshil Suvarnkar
Since March 2021
Additional Scheme Detailsas of 15th February 2025
ISIN INF209K01751 | Expense Ratio 1.92% | Exit Load 1.00% | Fund Size ₹1,389 Cr | Age 20 years 9 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Conservative Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Bandhan Regular Savings Fund Regular Growth Moderately High risk | 2.0% | 0.0% | ₹114.73 Cr | 6.0% |
| Sundaram Debt Oriented Hybrid Fund Regular Growth Moderately High risk | 2.2% | 0.0% | ₹26.97 Cr | 5.2% |
| Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹2397.73 Cr | 9.2% |
| Parag Parikh Conservative Hybrid Fund Regular Growth Moderately High risk | 0.7% | 1.0% | ₹2397.73 Cr | 8.9% |
| UTI Regular Savings Fund Regular Growth Moderately High risk | 1.8% | 1.0% | ₹1632.94 Cr | 9.0% |
| ICICI Prudential Regular Savings Fund Regular Growth High Risk | 1.7% | 1.0% | ₹3144.05 Cr | 8.7% |
| Nippon India Hybrid Bond Fund Regular Growth High Risk | 1.9% | 1.0% | ₹829.16 Cr | 7.2% |
| SBI Conservative Hybrid Fund Regular Growth High Risk | 1.5% | 1.0% | ₹9760.98 Cr | 7.1% |
| Canara Robeco Conservative Hybrid Fund Regular Growth Moderately High risk | 1.9% | 1.0% | ₹929.89 Cr | 6.6% |
| DSP Regular Saving Fund Regular Growth Moderately High risk | 1.1% | 0.0% | ₹164.30 Cr | 8.6% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,81,786 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Aditya Birla Sun Life Regular Savings Fund Regular Growth?
The NAV of Aditya Birla Sun Life Regular Savings Fund Regular Growth, as of 21-Feb-2025, is ₹63.33.
What are the returns of Aditya Birla Sun Life Regular Savings Fund Regular Growth?
The fund has generated 8.60% over the last 1 year and 7.33% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Aditya Birla Sun Life Regular Savings Fund Regular Growth?
The fund's allocation of assets is distributed as 22.86% in equities, 72.01% in bonds, and 4.80% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life Regular Savings Fund Regular Growth?
The fund managers responsible for Aditya Birla Sun Life Regular Savings Fund Regular Growth are:-
- Mohit Sharma
- Harshil Suvarnkar
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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