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 Your result on : Aditya Birla Sun Life Mutual Fund | Hybrid - Debt Oriented | Aditya Birla SL Regular Savings Fund (IDCW-M)
Aditya Birla SL Regular Savings Fund (IDCW-M)
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:(Rs in Cr) 1533.30
NAV Graph
NAV Details
NAV Date : 26-Aug-25
NAV [Rs] : 16.56
Buy/Repurchase [Rs] : 0.00
Sell/Resale [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio 0.766 % NA
Date 25-Jul-25 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.08 0.03 1.29 6.31 7.60 10.73 11.89 9.49
Category Avg 0.04 -0.36 0.12 5.51 5.06 9.44 9.69 8.97
Category Best 0.41 0.63 2.31 7.85 8.59 12.89 14.18 12.26
Category Worst -0.95 -1.57 -2.17 1.14 1.74 6.43 5.64 5.71
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movements in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.2003 1.2055 1.2337 3.7993 0.0734
Asset Allocation
Holdings 15-Aug-25
Company Name % Hold
HDFC Bank 1.95
ICICI Bank 1.72
Bharti Airtel 1.10
Bajaj Finserv 0.94
Hindalco Inds. 0.86
Fortis Health. 0.69
Tech Mahindra 0.68
Reliance Industr 0.67
Infosys 0.66
UltraTech Cem. 0.60
SBI 0.54
Sun Pharma.Inds. 0.54
Coforge 0.48
Metropolis Healt 0.47
Federal Bank 0.45
Biocon 0.41
Bajaj Auto 0.40
Avenue Super. 0.40
SJS Enterprises 0.38
Larsen & Toubro 0.37
Apollo Hospitals 0.36
Axis Bank 0.35
Bajaj Finance 0.34
Adani Ports 0.34
Godrej Consumer 0.32
Kaynes Tech 0.32
M & M 0.32
Eternal Ltd 0.31
Cummins India 0.30
SBFC Finance 0.30
SBI Life Insuran 0.24
Max Financial 0.23
Whirlpool India 0.23
Dixon Technolog. 0.22
Vinati Organics 0.22
Abbott India 0.20
Mrs Bectors 0.19
NTPC 0.17
TD Power Systems 0.17
ITC 0.13
V-Guard Industri 0.12
I R F C 3.73
Cholaman.Inv.&Fn 3.62
Power Grid Corpn 2.93
LIC Housing Fin. 2.73
REC Ltd 2.72
Muthoot Finance 2.63
Tata Cap.Hsg. 2.38
Bajaj Housing 2.34
Nuvama Wealth. 1.97
Bajaj Finance 1.82
Bharti Telecom 1.71
A Birla Finance 1.67
S I D B I 1.66
Narayana Hrudaya 1.66
Vedanta 1.64
L&T Metro Rail 1.64
GMR Airports 1.63
Shriram Finance 0.99
Nexus Select 0.98
Union Bank (I) 0.82
N A B A R D 0.72
KOTAK MAHI. INV. 0.65
Summit Digitel. 0.65
Embassy Off.REIT 0.33
HDB FINANC SER 0.33
SMFG India 0.33
M & M Fin. Serv. 0.33
Jubilant Bevco 1.70
GSEC2035 2.50
GSEC2029 2.31
GSEC2034 2.31
GSEC2036 2.30
GSEC2073 1.68
GSEC2026 1.68
GSEC2030 1.34
GSEC2039 1.33
GSEC2063 0.98
GSEC2043 0.97
GSEC2025 0.65
GSEC2027 0.64
GSEC2031 0.34
GSEC2028 0.34
GSEC2064 0.13
GSEC2065 0.13
GSEC2053 0.09
GSEC2044 0.07
GSEC2037 0.06
GSEC2032 0.00
C C I 5.84
India Universal Trust AL2 1.83
Net CA & Others 2.38
Canara Bank 1.60
Indian Bank 0.64
SBI - CDMDF - A2 Units 0.31
Nexus Select 0.90
Embassy Off.REIT 0.47
Knowledge Realty 0.07
IndiGrid Trust 0.08
IRB InvIT Fund 0.06