Aditya Birla SL Regular Savings Fund (IDCW-M)
Last Updated NAV Date: 01 Jun 2026
3 Year Returns
9.76%
NAV (₹)
16.2124
1 Day NAV Change
-0.62%
Fund Details
| Min. SIP Amount | ₹ 10 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 1474.80 Cr |
| Expense Ratio | 1.8% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 22 May 2004 |
| Fund Age | 22 Yrs |
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.
Fund’s 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 15 May 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 23.36% | ₹ 344.557 | |
| Others | 15.38% | ₹ 226.836 | |
| Healthcare | 7.14% | ₹ 105.285 | |
| Finance | 6.60% | ₹ 97.339 | |
| Non Ferrous Metals | 6.10% | ₹ 89.914 | |
| Pharmaceuticals | 5.86% | ₹ 86.385 | |
| Telecom-Service | 5.15% | ₹ 76.021 | |
| Infrastructure Investment Trusts | 4.77% | ₹ 70.374 | |
| IT - Software | 3.95% | ₹ 58.219 | |
| Automobile | 3.76% | ₹ 55.413 |
Stock Holdings
Last Updated: 15 May 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Cholaman.Inv.&Fn | 3.71% | ₹ 54.696 | Debt Others | |
| H U D C O | 3.33% | ₹ 49.087 | Debt Others | |
| JTPM Metal Trade | 3.07% | ₹ 45.273 | Debt Others | |
| GSEC2039 | 2.65% | ₹ 39.085 | Govt. Securities | |
| Adani Power | 2.35% | ₹ 34.642 | Debt Others | |
| Nuvama Wealth. | 2.05% | ₹ 30.233 | Debt Others | |
| Bajaj Housing | 2.02% | ₹ 29.801 | Debt Others | |
| Bharti Telecom | 2.01% | ₹ 29.644 | Debt Others | |
| Jubilant Bevco | 1.84% | ₹ 27.176 | Debt Others | |
| GMR Airports | 1.76% | ₹ 25.996 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately High risk
Risk Scale
AMC Information
Aditya Birla Sun Life Mutual Fund
Funds Managed
120
Assets Managed
₹ 4,40,740.12 Cr
Contact Details
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Managing Director
A. Balasubramanian
Chief Executive Officer
Mr.A.Balasubramanian
Compliance Officer
Parth Makwana
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