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May 23, 2025


Category

Hybrid

AUM (Cr.)

1,377.21

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.92

Sharpe Ratio

22.58

Beta Ratio

0.00

Fund Manager

Mohit Sharma

Inception Date

May 22, 2004

Risk Level

Moderately High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Regular Savings Fund (Payment) 1.12 4.5 10.58 9.93 12.73 9.49
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.02 4.26 9.21 10.01 10.64 8.79
Category Rank 4/4 1/4 1/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Conservative Hybrid Fund (IDCW-Q) 17.9139 0.33 9.66 10.52 10.17 145.57 2.17 5,000.00 invest
HSBC Conservative Hybrid Fund (IDCW-M) 13.5575 0.33 9.63 11.19 10.26 145.57 2.17 5,000.00 invest
HSBC Conservative Hybrid Fund (G) 61.1553 0.33 9.67 11.21 10.27 145.57 2.17 5,000.00 invest
AXIS Conservative Hybrid Fund (IDCW-H) 13.0714 0.25 9.81 8.39 9.41 272.16 2.19 500.00 invest
Parag Parikh Conservative Hybrid Fund (G) 15.0540 0.11 10.75 12.27 0.00 2,451.46 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2034 May 15, 2025 92.88 6.74 -18.14
Corporate Debts-Cholaman.Inv.&Fn May 15, 2025 60.56 4.40 -0.52
Corporate Debts-LIC Housing Fin. May 15, 2025 52.48 3.81 -0.07
Govt. Securities-GSEC2039 May 15, 2025 47.35 3.44 0.31
Corporate Debts-REC Ltd May 15, 2025 41.88 3.04 0.26
Corporate Debts-Tata Cap.Hsg. May 15, 2025 36.54 2.65 0.14
Govt. Securities-GSEC2036 May 15, 2025 36.19 2.63 0.06
Corporate Debts-Bajaj Housing May 15, 2025 36.14 2.62 0.07
Govt. Securities-GSEC2029 May 15, 2025 35.20 2.55 0.64
PTC-India Universal Trust AL2 May 15, 2025 30.75 2.23 0.09

latest news

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 23 May 2025 as the record d...

May 21, 2025 09:35

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 22 April 2025 as the record...

Apr 17, 2025 09:30

Aditya Birla Sun Life MF announces change in fund manager & Exit Load under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in fund managers & E...

Mar 28, 2025 12:42

Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund Merger into Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Mar 25, 2025 11:53

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Manager of t...

Mar 01, 2025 10:26

Aditya Birla Sun Life MF announces change in benchmark index under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in the benchmark of ...

Jan 29, 2025 14:43

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Regular Savings Fund (Payment)
Contact Persone : Mohit Sharma
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com