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Mar 31, 2026


Category Hybrid
AUM (Cr.) 1,523.44
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.83
Sharpe Ratio 26.53
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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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 (Payment) -2.81 -0.48 4.07 8.37 7.75 9.16
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -2.97 -1.18 2.26 7.8 7.17 8.33
Category Rank 2/3 3/3 4/3 5/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Parag Parikh Conservative Hybrid Fund (G) 15.3432 0.01 5.15 10.55 0.00 3,354.03 0.64 5,000.00 invest
Parag Parikh Conservative Hybrid Fund (IDCW-M) 10.5506 0.01 4.68 8.78 0.00 3,354.03 0.64 5,000.00 invest
SBI Conservative Hybrid Fund - (IDCW-M) 20.8239 0.01 -3.14 6.49 7.16 9,870.94 1.54 5,000.00 invest
SBI Conservative Hybrid Fund - (IDCW-A) 25.6126 0.01 3.74 8.96 8.64 9,870.94 1.54 5,000.00 invest
Sundaram Conservative Hybrid Fund (IDCW-Q) 17.9404 -0.57 -0.95 5.72 6.41 19.65 1.14 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Regular Savings Fund (Payment) -2.81 -0.48 4.07 8.37 7.75 9.16
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -2.97 -1.18 2.26 7.8 7.17 8.33
Category Rank 2/3 3/3 4/3 5/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Parag Parikh Conservative Hybrid Fund (G) 15.3432 0.01 5.15 10.55 0.00 3,354.03 0.64 5,000.00 invest
Parag Parikh Conservative Hybrid Fund (IDCW-M) 10.5506 0.01 4.68 8.78 0.00 3,354.03 0.64 5,000.00 invest
SBI Conservative Hybrid Fund - (IDCW-M) 20.8239 0.01 -3.14 6.49 7.16 9,870.94 1.54 5,000.00 invest
SBI Conservative Hybrid Fund - (IDCW-A) 25.6126 0.01 3.74 8.96 8.64 9,870.94 1.54 5,000.00 invest
Sundaram Conservative Hybrid Fund (IDCW-Q) 17.9404 -0.57 -0.95 5.72 6.41 19.65 1.14 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
Govt. Securities-GSEC2039 Mar 15, 2026 70.00 4.72 251.82
Corporate Debts-Cholaman.Inv.&Fn Mar 15, 2026 55.79 3.76 -0.10
Corporate Debts-I R F C Mar 15, 2026 50.94 3.43 -0.57
Corporate Debts-Vedanta Mar 15, 2026 50.04 3.37 99.18
Corporate Debts-H U D C O Mar 15, 2026 49.31 3.32 -0.58
Corporate Debts-Power Grid Corpn Mar 15, 2026 48.94 3.30 -0.55
Corporate Debts-Bharti Telecom Mar 15, 2026 45.17 3.04 -18.94
ZCB-JTPM Metal Trade Mar 15, 2026 44.90 3.02 -0.19
Corporate Debts-GMR Airports Mar 15, 2026 41.55 2.80 -0.18
Corporate Debts-REC Ltd Mar 15, 2026 40.96 2.76 -0.65

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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