:::LALKAR GROUP::::

Fund

Category

Scheme

Your result on : Select A Fund Family | Select a Category | Select a Scheme

Your are on : Markets | Mutual Fund | Scheme Profile

Aditya Birla SL Regular Savings Fund-Dir (Payment)

Summary Info

Fund Name :

Aditya Birla Sun Life Mutual Fund

Scheme Name :

Aditya Birla SL Regular Savings Fund-Dir (Payment)

AMC :

Aditya Birla Sun Life Mutual Fund

Type :

Open

Category :

Hybrid - Debt Oriented

Launch Date :

01-Jan-13

Fund Manager :

Mohit Sharma

Net Assets:(Rs. cr)

1449.55

NAV Graph


NAV Details
NAV Date :	01-Aug-25
NAV [Rs] :	74.96
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	NIL
Exit Load % :	1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.

Latest Payouts

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs.) :	1000
Increm.Investment(Rs.) :	1000

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :01-Aug-25
Scheme Return	-0.20	0.03	2.60	6.42	8.74	10.12	12.26	10.66
Category Avg	-0.32	-0.39	1.58	4.40	5.49	9.68	9.87	8.98
Category Best	0.55	2.17	6.62	6.42	8.74	13.27	14.60	12.35
Category Worst	-0.74	-1.38	-2.11	-0.54	-9.21	5.18	5.41	4.24

Statistical Ratios
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.2490	0.9703	1.4518	2.4194	0.1081

Asset Allocation

Holdings	15-Jul-25
Company Name	% Hold
HDFC Bank	2.06
ICICI Bank	1.83
Bharti Airtel	1.20
Bajaj Finserv	1.05
Hindalco Inds.	0.88
Reliance Industr	0.77
Infosys	0.77
Tech Mahindra	0.76
UltraTech Cem.	0.65
Fortis Health.	0.62
Sun Pharma.Inds.	0.60
Coforge	0.59
St Bk of India	0.56
Federal Bank	0.51
Biocon	0.47
TD Power Systems	0.46
Metropolis Healt	0.44
SJS Enterprises	0.43
Bajaj Auto	0.43
Axis Bank	0.40
Adani Ports	0.40
Bajaj Finance	0.39
Avenue Super.	0.39
Larsen & Toubro	0.37
Godrej Consumer	0.37
Apollo Hospitals	0.36
SBFC Finance	0.35
Kaynes Tech	0.33
M & M	0.32
Cummins India	0.30
Eternal Ltd	0.28
Vinati Organics	0.27
Whirlpool India	0.27
SBI Life Insuran	0.25
Max Financial	0.25
Dixon Technolog.	0.23
Abbott India	0.21
Mrs Bectors	0.21
NTPC	0.18
ITC	0.14
V-Guard Industri	0.14
I R F C	4.66
Cholaman.Inv.&Fn	3.84
LIC Housing Fin.	2.90
REC Ltd	2.89
Muthoot Finance	2.78
Tata Cap.Hsg.	2.52
Bajaj Housing	2.48
Nuvama Wealth.	2.09
Bajaj Finance	1.93
Bharti Telecom	1.79
S I D B I	1.76
Narayana Hrudaya	1.76
A Birla Finance	1.76
Vedanta	1.74
L&T Metro Rail	1.73
Power Grid Corpn	1.73
N A B A R D	1.12
Shriram Finance	1.05
Nexus Select	1.04
Union Bank (I)	0.86
KOTAK MAHI. INV.	0.69
Summit Digitel.	0.69
Embassy Off.REIT	0.35
SMFG India	0.35
HDB FINANC SER	0.35
M & M Fin. Serv.	0.35
Jubilant Bevco	1.78
GSEC2034	3.53
GSEC2036	2.47
GSEC2029	2.45
GSEC2026	1.77
GSEC2035	1.73
GSEC2073	1.45
GSEC2030	1.43
GSEC2039	1.42
GSEC2063	1.06
GSEC2043	1.04
GSEC2025	0.69
GSEC2027	0.67
GSEC2031	0.36
GSEC2028	0.36
GSEC2064	0.14
GSEC2065	0.14
GSEC2053	0.09
GSEC2044	0.08
GSEC2037	0.07
GSEC2032	0.00
C C I	2.29
India Universal Trust AL2	2.00
Net CA & Others	1.45
Canara Bank	1.68
Indian Bank	0.67
SBI - CDMDF - A2 Units	0.33
Nexus Select	1.20
Embassy Off.REIT	0.50
IRB InvIT Fund	0.37
IndiGrid Trust	0.08