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Jul 24, 2026


Category Hybrid
AUM (Cr.) 1,490.28
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.80
Sharpe Ratio 7.69
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Regular Savings Fund (IDCW-M) 0.38 2.75 3.97 9.71 8.7 9.28
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.2 2.02 2.41 7.4 7.28 8.4
Category Rank 2/4 3/4 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
SBI Conservative Hybrid Fund - (G) 76.2557 0.11 4.31 8.41 8.55 10,144.75 1.47 5,000.00 invest
SBI Conservative Hybrid Fund - (IDCW-Q) 21.9931 0.11 4.31 8.41 8.55 10,144.75 1.47 5,000.00 invest
SBI Conservative Hybrid Fund - (IDCW-A) 26.8982 0.11 4.31 8.41 8.55 10,144.75 1.47 5,000.00 invest
SBI Conservative Hybrid Fund - (IDCW-M) 21.4132 0.11 -4.00 5.22 6.62 10,144.75 1.47 5,000.00 invest
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M) 10.6424 -0.08 2.74 7.28 6.46 943.60 2.09 1,000.00 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-GSEC2036 Jul 15, 2026 55.17 3.67 122.16
Corporate Debts-Cholaman.Inv.&Fn Jul 15, 2026 55.09 3.67 -1.01
Reverse Repo-TREPS Jul 15, 2026 53.98 3.59 0.00
Corporate Debts-Tata Cap.Hsg. Jul 15, 2026 50.65 3.37 -0.49
Floating Rate Instruments-Muthoot Finance Jul 15, 2026 50.37 3.35 -0.22
Corporate Debts-Vedanta Jul 15, 2026 50.16 3.34 -0.28
ZCB-JTPM Metal Trade Jul 15, 2026 46.17 3.07 -0.18
Corporate Debts-Bharti Telecom Jul 15, 2026 44.97 2.99 -0.32
Corporate Debts-GMR Airports Jul 15, 2026 42.13 2.80 -0.20
Corporate Debts-REC Ltd Jul 15, 2026 40.86 2.72 -0.51

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Regular Savings Fund (IDCW-M)
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