loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jun 24, 2026


Category Hybrid
AUM (Cr.) 1,475.00
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.80
Sharpe Ratio 7.21
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.

Invest Now
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 (Payment) 1.82 1.88 4.6 8.54 7.94 9.25
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.73 0.85 2.9 7.88 7.44 8.42
Category Rank 3/4 2/4 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
Canara Robeco Conservative Hybrid Fund (IDCW-M) 12.4056 0.33 2.00 6.96 6.27 853.53 1.79 5,000.00 invest
Canara Robeco Conservative Hybrid Fund (IDCW-Q) 13.6009 0.33 2.00 7.24 6.44 853.53 1.79 5,000.00 invest
Canara Robeco Conservative Hybrid Fund (G) 98.6726 0.33 1.99 7.23 6.43 853.53 1.79 5,000.00 invest
UTI-Conservative Hybrid Fund - Flexi (IDCW) 44.6204 0.33 1.65 8.30 8.12 1,641.13 1.87 5,000.00 invest
Bank of India Conservative Hybrid Fund (IDCW-Q) 18.7167 0.04 2.59 6.76 9.69 64.12 2.18 5,000.00 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
Corporate Debts-Cholaman.Inv.&Fn May 31, 2026 54.73 3.71 0.07
Corporate Debts-I R F C May 31, 2026 49.97 3.39 -0.01
Corporate Debts-Vedanta May 31, 2026 49.69 3.37 -0.25
Govt. Securities-GSEC2029 May 31, 2026 49.40 3.35 383.02
ZCB-JTPM Metal Trade May 31, 2026 45.35 3.07 0.16
Floating Rate Instruments-Muthoot Finance May 31, 2026 45.01 3.05 0.00
Corporate Debts-Bharti Telecom May 31, 2026 44.72 3.03 -0.34
Corporate Debts-GMR Airports May 31, 2026 41.66 2.82 -0.04
Corporate Debts-REC Ltd May 31, 2026 40.51 2.75 -0.25
Govt. Securities-GSEC2035 May 31, 2026 37.07 2.51 0.45

latest news

SCHEME DETAILS

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