| 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 () | 1,377.21 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.79500000000000004% | 0.0 |
| Date | 28-Mar-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | -0.26 | 1.05 | 3.04 | 2.74 | 9.59 | 10.05 | 13.37 | 9.48 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| HDFC Bank | 2.18 |
| ICICI Bank | 1.98 |
| Nexus Select | 1.26 |
| Axis Bank | 1.22 |
| Bharti Airtel | 1.19 |
| Bajaj Finserv | 1.08 |
| Hindalco Inds. | 0.86 |
| UltraTech Cem. | 0.86 |
| Infosys | 0.73 |
| Reliance Industr | 0.68 |
| St Bk of India | 0.64 |
| Sun Pharma.Inds. | 0.63 |
| B P C L | 0.54 |
| Bajaj Auto | 0.44 |
| Avenue Super. | 0.43 |
| Coforge | 0.43 |
| TD Power Systems | 0.42 |
| Metropolis Healt | 0.41 |
| Bajaj Finance | 0.41 |
| Godrej Consumer | 0.37 |
| Larsen & Toubro | 0.37 |
| Adani Ports | 0.36 |
| IRB InvIT Fund | 0.35 |
| SJS Enterprises | 0.34 |
| SBFC Finance | 0.30 |
| M & M | 0.29 |
| Tech Mahindra | 0.29 |
| Cummins India | 0.26 |
| Eternal Ltd | 0.24 |
| Mrs Bectors | 0.24 |
| Vinati Organics | 0.23 |
| Dixon Technolog. | 0.23 |
| Whirlpool India | 0.23 |
| Fortis Health. | 0.22 |
| BSE | 0.22 |
| Abbott India | 0.20 |
| NTPC | 0.20 |
| Max Financial | 0.20 |
| IndiGrid Trust | 0.14 |
| V-Guard Industri | 0.13 |
| Cholaman.Inv.&Fn | 4.45 |
| GSEC2034 | 2.64 |
| C C I | 2.32 |
| LIC Housing Fin. | 2.26 |
| Bajaj Housing | 2.25 |
| Nuvama Wealth. | 2.21 |
| GSEC2034 | 2.15 |
| REC Ltd | 1.92 |
| GSEC2039 | 1.90 |
| A Birla Finance | 1.89 |
| Bharti Telecom | 1.88 |
| S I D B I | 1.86 |
| Narayana Hrudaya | 1.85 |
| S I D B I | 1.84 |
| Vedanta | 1.83 |
| GSEC2073 | 1.58 |
| GSEC2036 | 1.51 |
| GSEC2034 | 1.51 |
| St Bk of India | 1.46 |
| GSEC2053 | 1.26 |
| GSEC2029 | 1.25 |
| GSEC2037 | 1.23 |
| GSEC2064 | 1.17 |
| GSEC2063 | 1.15 |
| GSEC2036 | 1.13 |
| Nexus Select | 1.11 |
| Shriram Finance | 1.11 |
| Bajaj Finance | 0.93 |
| Union Bank (I) | 0.92 |
| India Universal Trust AL2 | 0.80 |
| GSEC2039 | 0.78 |
| India Universal Trust AL2 | 0.77 |
| GSEC2034 | 0.76 |
| GSEC2030 | 0.76 |
| LIC Housing Fin. | 0.75 |
| LIC Housing Fin. | 0.75 |
| GSEC2034 | 0.75 |
| GSEC2030 | 0.75 |
| India Universal Trust AL2 | 0.75 |
| Bajaj Finance | 0.75 |
| Tata Cap.Hsg. | 0.74 |
| REC Ltd | 0.74 |
| M & M Fin. Serv. | 0.74 |
| Tata Cap.Hsg. | 0.74 |
| KOTAK MAHI. INV. | 0.74 |
| GSEC2035 | 0.73 |
| GSEC2025 | 0.73 |
| Summit Digitel. | 0.73 |
| Indian Bank | 0.70 |
| GSEC2027 | 0.70 |
| GSEC2026 | 0.68 |
| GSEC2026 | 0.67 |
| St Bk of India | 0.59 |
| GSEC2029 | 0.57 |
| GSEC2034 | 0.49 |
| Tata Cap.Hsg. | 0.44 |
| REC Ltd | 0.39 |
| GSEC2031 | 0.38 |
| GSEC2039 | 0.38 |
| Bajaj Housing | 0.38 |
| GSEC2028 | 0.38 |
| GSEC2032 | 0.38 |
| GSEC2029 | 0.37 |
| Bajaj Finance | 0.37 |
| GSEC2027 | 0.37 |
| Embassy Off.REIT | 0.37 |
| Tata Cap.Hsg. | 0.37 |
| SMFG India | 0.37 |
| M & M Fin. Serv. | 0.37 |
| GSEC2026 | 0.35 |
| GSEC2026 | 0.30 |
| GSEC2029 | 0.29 |
| GSEC2026 | 0.18 |
| GSEC2044 | 0.08 |
| GSEC2029 | 0.08 |
| LIC Housing Fin. | 0.08 |
| N A B A R D | 0.07 |
| GSEC2026 | 0.02 |
| GSEC2036 | 0.00 |
| GSEC2026 | 0.00 |
| GSEC2031 | 0.00 |
| GSEC2030 | 0.00 |
| GSEC2032 | 0.00 |
| GSEC2029 | 0.00 |
| GSEC2028 | 0.00 |
| GSEC2026 | 0.00 |
| Net CA & Others | 1.85 |
| SBI - CDMDF - A2 Units | 0.34 |
