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 | Conservative Hybrid Fund |
Launch Date | 12-Apr-04 |
Fund Manager | Mohit Sharma |
Net Assets () | 1,449.55 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Months | Six Months | One Year | Three Years | Five Years |
Latest Payouts | ||
---|---|---|
Dividends | Bonus | |
Ratio | 0.76300000000000001% | 0.0 |
Date | 27-Jun-25 | 0.0 |
Performance (%) |
||||||||
---|---|---|---|---|---|---|---|---|
1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
Scheme Return | 0.16 | 0.98 | 2.65 | 6.56 | 9.05 | 11.32 | 12.25 | 9.54 |
Holdings | |
---|---|
Company Name | Hold % |
HDFC Bank | 2.06 |
ICICI Bank | 1.83 |
Nexus Select | 1.20 |
Bharti Airtel | 1.20 |
Bajaj Finserv | 1.05 |
Hindalco Inds. | 0.88 |
Reliance Industr | 0.77 |
Infosys | 0.77 |
Tech Mahindra | 0.76 |
UltraTech Cem. | 0.65 |
Fortis Health. | 0.62 |
Sun Pharma.Inds. | 0.60 |
Coforge | 0.59 |
St Bk of India | 0.56 |
Federal Bank | 0.51 |
Embassy Off.REIT | 0.50 |
Biocon | 0.47 |
TD Power Systems | 0.46 |
Metropolis Healt | 0.44 |
SJS Enterprises | 0.43 |
Bajaj Auto | 0.43 |
Axis Bank | 0.40 |
Adani Ports | 0.40 |
Bajaj Finance | 0.39 |
Avenue Super. | 0.39 |
Larsen & Toubro | 0.37 |
IRB InvIT Fund | 0.37 |
Godrej Consumer | 0.37 |
Apollo Hospitals | 0.36 |
SBFC Finance | 0.35 |
Kaynes Tech | 0.33 |
M & M | 0.32 |
Cummins India | 0.30 |
Eternal Ltd | 0.28 |
Vinati Organics | 0.27 |
Whirlpool India | 0.27 |
SBI Life Insuran | 0.25 |
Max Financial | 0.25 |
Dixon Technolog. | 0.23 |
Abbott India | 0.21 |
Mrs Bectors | 0.21 |
NTPC | 0.18 |
ITC | 0.14 |
V-Guard Industri | 0.14 |
IndiGrid Trust | 0.08 |
Cholaman.Inv.&Fn | 3.84 |
C C I | 2.29 |
Bajaj Housing | 2.13 |
LIC Housing Fin. | 2.12 |
Nuvama Wealth. | 2.09 |
REC Ltd | 1.82 |
I R F C | 1.80 |
Bharti Telecom | 1.79 |
Jubilant Bevco | 1.78 |
S I D B I | 1.76 |
Narayana Hrudaya | 1.76 |
A Birla Finance | 1.76 |
I R F C | 1.74 |
Vedanta | 1.74 |
L&T Metro Rail | 1.73 |
Power Grid Corpn | 1.73 |
Canara Bank | 1.68 |
GSEC2073 | 1.45 |
GSEC2034 | 1.42 |
GSEC2036 | 1.41 |
Muthoot Finance | 1.40 |
Muthoot Finance | 1.38 |
GSEC2029 | 1.20 |
GSEC2063 | 1.06 |
N A B A R D | 1.06 |
GSEC2036 | 1.06 |
I R F C | 1.05 |
Shriram Finance | 1.05 |
Nexus Select | 1.04 |
GSEC2043 | 1.04 |
GSEC2035 | 1.04 |
GSEC2034 | 0.94 |
Bajaj Finance | 0.88 |
Union Bank (I) | 0.86 |
India Universal Trust AL2 | 0.75 |
GSEC2039 | 0.73 |
GSEC2030 | 0.72 |
GSEC2034 | 0.71 |
LIC Housing Fin. | 0.71 |
GSEC2030 | 0.71 |
REC Ltd | 0.71 |
Tata Cap.Hsg. | 0.70 |
Bajaj Finance | 0.70 |
Tata Cap.Hsg. | 0.70 |
KOTAK MAHI. INV. | 0.69 |
Summit Digitel. | 0.69 |
GSEC2035 | 0.69 |
GSEC2025 | 0.69 |
Indian Bank | 0.67 |
GSEC2027 | 0.67 |
India Universal Trust AL2 | 0.66 |
GSEC2026 | 0.65 |
GSEC2026 | 0.65 |
India Universal Trust AL2 | 0.59 |
GSEC2029 | 0.54 |
GSEC2034 | 0.46 |
Tata Cap.Hsg. | 0.42 |
REC Ltd | 0.37 |
GSEC2031 | 0.36 |
Bajaj Housing | 0.36 |
GSEC2028 | 0.36 |
Tata Cap.Hsg. | 0.36 |
GSEC2029 | 0.35 |
Embassy Off.REIT | 0.35 |
Bajaj Finance | 0.35 |
Tata Cap.Hsg. | 0.35 |
SMFG India | 0.35 |
HDB FINANC SER | 0.35 |
GSEC2039 | 0.35 |
GSEC2039 | 0.35 |
M & M Fin. Serv. | 0.35 |
GSEC2026 | 0.28 |
GSEC2029 | 0.28 |
GSEC2026 | 0.17 |
GSEC2064 | 0.14 |
GSEC2065 | 0.14 |
GSEC2053 | 0.09 |
GSEC2044 | 0.08 |
GSEC2029 | 0.07 |
I R F C | 0.07 |
LIC Housing Fin. | 0.07 |
GSEC2037 | 0.07 |
N A B A R D | 0.06 |
GSEC2026 | 0.02 |
GSEC2036 | 0.00 |
GSEC2026 | 0.00 |
GSEC2031 | 0.00 |
GSEC2032 | 0.00 |
GSEC2030 | 0.00 |
GSEC2029 | 0.00 |
GSEC2028 | 0.00 |
GSEC2026 | 0.00 |
Net CA & Others | 1.45 |
SBI - CDMDF - A2 Units | 0.33 |