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Aditya Birla SL Savings Fund - Retail (IDCW-W)
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Savings Fund - Retail (IDCW-W)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 05-Jun-07
Fund Manager : Kaustubh Gupta
Net Assets:(Rs. cr) 23785.34
NAV Graph
NAV Details
NAV Date : 09-Dec-25
NAV [Rs] : 101.25
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 0.68362141 % NA
Date 28-Nov-25 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 10000
Increm.Investment(Rs.) : 1000
Performance(%) Date :09-Dec-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.00 2.52 4.70 6.45 14.81 10.32 7.77 8.03
Category Avg 0.07 0.50 1.62 2.82 7.33 7.31 6.01 6.68
Category Best 0.31 2.53 7.78 9.07 14.89 11.68 9.62 11.31
Category Worst -23.92 -0.07 -1.07 -0.40 -0.31 -4.36 -0.70 -13.12
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 [%]
0.0083 0.4735 2.6426 4.2775 -29.3287
Asset Allocation
Holdings 30-Nov-25
Company Name % Hold
N A B A R D 4.43
Muthoot Finance 3.75
REC Ltd 2.67
Shriram Finance 2.58
Mankind Pharma 2.20
Godrej Industrie 2.06
Nirma 2.04
Godrej Propert. 1.42
Avanse Fin. Ser. 1.27
Power Fin.Corpn. 1.26
GIC Housing Fin 1.06
SK Finance 1.06
Bajaj Housing 1.05
Hinduja Ley.Fin. 1.00
LIC Housing Fin. 0.92
Vedanta 0.89
JSW Energy 0.85
JSW Steel 0.85
S I D B I 0.74
Tata Housing 0.69
360 One Prime 0.64
Piramal Finance. 0.64
Mindspace Busine 0.63
Can Fin Homes 0.53
Hinduja Housing 0.53
JM Financial Pro 0.53
Knowledge Realty 0.52
Torrent Power 0.51
SMFG Home Financ 0.43
Arka Fincap 0.42
Tata Motors PVeh 0.42
Sundaram Home 0.42
Hero Housing Fin 0.32
Nuvama Wealth. 0.28
Aditya Birla Hsg 0.21
Reliance Life Sc 0.21
JM Finan. Credit 0.21
Bharti Telecom 0.19
Sikka Ports 0.11
A Birla Finance 0.10
Pipeline Infra 0.06
PNB Housing 0.04
JTPM Metal Trade 0.46
Jubilant Bevco 0.32
Jubilant Beverag 0.09
GSEC2026 5.02
GSEC2028 1.65
GSEC2027 0.60
TBILL-182D 3.22
TBILL-364D 1.91
C C I 2.03
JSW Energy 3.71
Tata Tele. Mah. 2.37
ONGC Petro Add. 1.65
Tata Projects 1.64
Poonawalla Fin 1.02
Godrej Propert. 0.94
ICICI Securities 0.83
Motil.Oswal.Fin. 0.61
Bharti Telecom 0.60
Power Fin.Corpn. 0.41
Stand.Char. Cap. 0.41
Cholaman.Inv.&Fn 0.41
Tata Housing 0.35
Nuvama Clearing 0.21
E X I M Bank 0.10
Net CA & Others 1.37
ICICI Home Fin 1.14
Bank of Baroda 4.93
S I D B I 4.22
Axis Bank 2.98
IndusInd Bank 2.87
HDFC Bank 2.45
IDBI Bank 1.83
E X I M Bank 1.65
Kotak Mah. Bank 1.42
Canara Bank 1.14
Bank of India 0.82
DBS Bank India 0.62
Union Bank (I) 0.52
Chinatrust C Bk 0.42
Punjab Natl.Bank 0.10
SBI - CDMDF - A2 Units 0.23
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