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Login Open ICICI 3-in-1 Account

Jan 21, 2026


Category

Hybrid

AUM (Cr.)

1,541.39

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.83

Sharpe Ratio

16.53

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 (G) -0.36 1.18 7.83 8.84 8.49 9.25
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.68 0.38 5.64 8.56 7.75 8.52
Category Rank 3/4 4/4 4/4 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) 16.6900 0.07 2.44 8.28 6.85 145.72 2.15 5,000.00 invest
HSBC Conservative Hybrid Fund (IDCW-M) 12.7307 0.07 2.40 8.94 6.94 145.72 2.15 5,000.00 invest
HSBC Conservative Hybrid Fund (G) 60.2910 0.06 2.45 8.96 6.96 145.72 2.15 5,000.00 invest
Parag Parikh Conservative Hybrid Fund (G) 15.3673 0.05 6.67 10.90 0.00 3,212.39 0.64 5,000.00 invest
DSP Regular Savings Fund (G) 59.6434 -0.15 7.01 9.56 7.95 183.97 1.18 100.00 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
Corporate Debts-Power Grid Corpn Jan 15, 2026 127.35 8.27 -1.19
Corporate Debts-Bharti Telecom Jan 15, 2026 75.68 4.92 -0.09
Govt. Securities-GSEC2034 Jan 15, 2026 57.41 3.73 3.17
Corporate Debts-Cholaman.Inv.&Fn Jan 15, 2026 55.24 3.59 -0.61
Corporate Debts-I R F C Jan 15, 2026 51.43 3.34 -9.31
Corporate Debts-S I D B I Jan 15, 2026 50.22 3.26 -0.33
ZCB-JTPM Metal Trade Jan 15, 2026 44.46 2.89 -0.15
Corporate Debts-REC Ltd Jan 15, 2026 41.28 2.68 -0.46
Corporate Debts-Bajaj Housing Jan 15, 2026 35.80 2.33 -0.51
Corporate Debts-N A B A R D Jan 15, 2026 35.76 2.32 223.59

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 January 2026 as the reco...

Jan 21, 2026 10:29

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has been announced that Ms. Sneha Suhas w...

Jan 08, 2026 10:33

Aditya Birla Sun Life Mutual Fund announces change in fund manager under its schemes

Aditya Birla Sun Life Mutual Fund has announced change in fund manager unde...

Jan 08, 2026 10:07

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

Aditya Birla Sun Life Mutual Fund has announced 01 January 2026 as the reco...

Dec 30, 2025 10:29

Aditya Birla Sun Life Mutual Fund announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Dec 26, 2025 12:51

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

Aditya Birla Sun Life Mutual Fund has announced 19 December 2025 as the rec...

Dec 18, 2025 10:54

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Regular Savings Fund (G)
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