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Apr 20, 2026


Category Hybrid
AUM (Cr.) 1,455.93
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.83
Sharpe Ratio 8.36
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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Crisil MIP Blended Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Regular Savings Fund (G) 1.73 0.59 5.74 8.96 8.36 9.2
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.51 0.19 3.85 8.46 7.8 8.45
Category Rank 5/4 4/4 6/4 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-M) 12.9050 0.13 4.54 9.57 7.88 134.25 2.14 5,000.00 invest
HSBC Conservative Hybrid Fund (G) 62.3074 0.13 4.57 9.60 7.89 134.25 2.14 5,000.00 invest
HSBC Conservative Hybrid Fund (IDCW-Q) 16.9081 0.13 4.57 9.59 7.79 134.25 2.14 5,000.00 invest
Kotak Debt Hybrid Fund (IDCW-M) 12.2932 0.10 1.75 9.06 8.64 2,862.74 1.66 50,000.00 invest
Franklin India Conservative Hybrid Fund (IDCW-M) 12.6383 -0.46 3.24 8.76 7.37 186.59 1.40 10,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Regular Savings Fund (G) 1.73 0.59 5.74 8.96 8.36 9.2
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.51 0.19 3.85 8.46 7.8 8.45
Category Rank 5/4 4/4 6/4 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-M) 12.9050 0.13 4.54 9.57 7.88 134.25 2.14 5,000.00 invest
HSBC Conservative Hybrid Fund (G) 62.3074 0.13 4.57 9.60 7.89 134.25 2.14 5,000.00 invest
HSBC Conservative Hybrid Fund (IDCW-Q) 16.9081 0.13 4.57 9.59 7.79 134.25 2.14 5,000.00 invest
Kotak Debt Hybrid Fund (IDCW-M) 12.2932 0.10 1.75 9.06 8.64 2,862.74 1.66 50,000.00 invest
Franklin India Conservative Hybrid Fund (IDCW-M) 12.6383 -0.46 3.24 8.76 7.37 186.59 1.40 10,000.00 invest

Asset Allocation

Asset Legend Asset 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-GSEC2039 Apr 15, 2026 58.97 3.97 -15.76
Corporate Debts-Cholaman.Inv.&Fn Apr 15, 2026 55.44 3.73 -0.64
Corporate Debts-I R F C Apr 15, 2026 50.68 3.41 -0.51
Corporate Debts-Vedanta Apr 15, 2026 49.99 3.37 -0.09
Corporate Debts-H U D C O Apr 15, 2026 49.38 3.32 0.16
Corporate Debts-Power Grid Corpn Apr 15, 2026 48.81 3.29 -0.26
Corporate Debts-Bharti Telecom Apr 15, 2026 45.15 3.04 -0.06
ZCB-JTPM Metal Trade Apr 15, 2026 45.14 3.04 0.55
Corporate Debts-GMR Airports Apr 15, 2026 41.76 2.81 0.49
Corporate Debts-REC Ltd Apr 15, 2026 40.95 2.76 -0.03

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SCHEME DETAILS

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