AnandRathi

Aditya Birla SL Regular Savings Fund (IDCW-M)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

9.64%

NAV (₹)

16.5405

1 Day NAV Change

-0.00%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 10
Min. Lumpsum Amount₹ 500
AUM₹ 1502.12 Cr
Expense Ratio1.8%
Lock-in PeriodNo Lock-in Period
Inception Date22 May 2004
Fund Age22 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

1 Month Return0.66%
3 Month Return2.33%
6 Month Return2.81%
1 Year Return5.16%
3 Year Return9.64%
5 Year Return8.76%

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 Jul 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
24.99%375.409
Others
13.86%208.249
Finance
7.94%119.333
Healthcare
7.33%110.068
Pharmaceuticals
5.82%87.392
Non Ferrous Metals
5.31%79.73
Telecom-Service
5.05%75.799
Infrastructure Investment Trusts
4.83%72.548
IT - Software
3.98%59.816
Real Estate Investment Trusts
3.70%55.522

Stock Holdings

Last Updated: 15 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
Cholaman.Inv.&Fn
3.67%55.092Debt Others
TREPS
3.59%53.98Debt Others
Muthoot Finance
3.35%50.365Debt Others
JTPM Metal Trade
3.07%46.174Debt Others
GSEC2036
2.69%40.463Govt. Securities
Adani Power
2.32%34.834Debt Others
Nuvama Wealth.
2.01%30.213Debt Others
Net CA & Others
1.98%29.785Debt Others
Bharti Telecom
1.98%29.716Debt Others
ICICI Bank
1.94%29.174Banks

Fund Manager Details

He has around 11 years of experience of which 7 years is in financial markets. He joined Birla Sun AMC in October 2015. Prior to joining Birla AMC, he ran his own healthcare-tech business (June 2012 - May 2015). he has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006). B Tech (IIT - Madras) and PGDCM (IIM Calcutta).

Risk-O-Meter

Moderately High

Investors understand that their principal will be at moderately High risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Aditya Birla Sun Life Mutual Fund

Funds Managed

119

Assets Managed

₹ 4,32,523.84 Cr

Contact Details

https://mutualfund.adityabirlacapital.com

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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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Aditya Birla SL Regular Savings Fund (IDCW-M) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Aditya Birla SL Regular Savings Fund (IDCW-M) is ₹ 500 for Lumpsum and ₹ 10 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Aditya Birla SL Regular Savings Fund (IDCW-M) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Aditya Birla SL Regular Savings Fund (IDCW-M) over the past three years is 9.64%.
The current NAV of Aditya Birla SL Regular Savings Fund (IDCW-M) is 16.5405.
The Expense ratio of Aditya Birla SL Regular Savings Fund (IDCW-M) is 1.8%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Aditya Birla SL Regular Savings Fund (IDCW-M) fund is ₹ 1502.12 Cr. It represents the total assets held and managed by the fund.
The exit load for Aditya Birla SL Regular Savings Fund (IDCW-M) is 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..
The fund managers of the Aditya Birla SL Regular Savings Fund (IDCW-M) are Mohit Sharma, Harshil Suvarnkar. However, with management's discretion, the fund manager could also change during the tenure.
Aditya Birla SL Regular Savings Fund (IDCW-M) was launched on 22 May 2004. Since then, the fund has formed an NAV (Net Asset Value) of 16.5405.

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