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Fund Overview

Aditya Birla SL Regular Savings Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

67.06

Inception Date

22-05-2004

Category

Hybrid - Debt Oriented
Investment Objectives

To generate regular income so as to make monthly payment or distribution to unit holders with the secondary objective being growth of capital. Monthly Income is not assured and is subject to availability of distributable surplus.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Aditya Birla SL Regular Savings Fund (G) 2.36 5.94 7.77 9.10 11.26 8.42 9.39
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 85+15 - Conservative Index)

1Lakh investment Grown to 1.08 Lakh

10,000 investment Grown to 1.35 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 1,450
Type OPEN ENDED
Entry Load
Minimum investment(₹) 500
Expense Ratio (%) 1.70
Benchmark CRISIL Hybrid 85+15 - Conservative Index
Fund Manager Mohit Sharma
Exit
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 15 07 25 )
Company Asset No.of shares Value (₹ in Cr)
Cholaman.Inv.&Fn Corporate Debts 5500 55.71
C C I Reverse Repo 0 33.20
Bajaj Housing Corporate Debts 300 30.86
LIC Housing Fin. Corporate Debts 3000 30.77
Nuvama Wealth. Corporate Debts 3000 30.30
HDFC Bank Equity 150000 29.93
ICICI Bank Equity 185000 26.47
REC Ltd Corporate Debts 250 26.39
I R F C Corporate Debts 2500 26.16
Bharti Telecom Corporate Debts 2500 25.98
Jubilant Bevco ZCB 2500 25.78
S I D B I Corporate Debts 2500 25.52
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Aditya Birla SL Regular Savings Fund 1,391.32 7.77 9.10 11.26 9.39 22-May-2004 1.1732 0.97
Edelweiss Multi Asset Allocation Fund 1,878.53 8.32 NA NA 7.92 23-Jun-2023 2.3039 0.20
Parag Parikh Conservative Hybrid Fund 2,755.57 7.24 11.61 NA 10.35 26-May-2021 1.7421 0.93
SBI Magnum Children Benefit Fund - Savings Plan 127.89 7.23 12.87 13.66 10.73 21-Feb-2002 1.5976 1.25
ICICI Pru Regular Savings Fund 3,219.98 7.05 10.29 10.17 9.95 30-Mar-2004 1.4775 0.89
DSP Regular Savings Fund 174.09 6.96 10.08 9.26 8.73 11-Jun-2004 1.3239 0.99
UTI-Unit Linked Insurance Plan 5,489.23 6.93 9.00 10.71 10.37 01-Oct-1971 0.8103 1.72
HSBC Conservative Hybrid Fund 163.37 6.60 10.37 9.23 8.86 24-Feb-2004 0.9921 1.43
Franklin India Conservative Hybrid Fund 205.50 6.32 9.92 9.09 9.29 28-Sep-2000 1.2845 1.03
Canara Robeco Conservative Hybrid Fund 955.47 6.20 8.65 8.79 7.89 31-Mar-1996 0.8779 1.07
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