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Aditya Birla SL Regular Savings Fund (IDCW-M)

HybridConservative Hybrid Fund

Last Updated NAV Date: 08 May 2026

3 Year Returns

10.36%

NAV (₹)

16.3767

1 Day NAV Change

-0.09%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 10
Min. Lumpsum Amount₹ 500
AUM₹ 1479.28 Cr
Expense Ratio1.8%
Lock-in PeriodNo Lock-in Period
Inception Date22 May 2004
Fund Age21 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.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

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 Return1.16%
3 Month Return0.36%
6 Month Return1.03%
1 Year Return5.51%
3 Year Return10.36%
5 Year Return9.15%

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: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
24.04%₹ 355.671
Others
15.50%₹ 229.326
Finance
6.73%₹ 99.492
Healthcare
6.72%₹ 99.396
Non Ferrous Metals
5.95%₹ 88.044
Pharmaceuticals
5.33%₹ 78.883
Telecom-Service
5.12%₹ 75.809
Infrastructure Investment Trusts
4.79%₹ 70.805
IT - Software
4.23%₹ 62.559
Automobile
3.67%₹ 54.343

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Cholaman.Inv.&Fn
3.73%₹ 55.129Debt Others
H U D C O
3.32%₹ 49.118Debt Others
JTPM Metal Trade
3.05%₹ 45.144Debt Others
GSEC2039
2.65%₹ 39.235Govt. Securities
C C I
2.35%₹ 34.695Debt Others
Adani Power
2.34%₹ 34.685Debt Others
Nuvama Wealth.
2.05%₹ 30.275Debt Others
Bajaj Housing
2.02%₹ 29.916Debt Others
Bharti Telecom
2.01%₹ 29.725Debt Others
Jubilant Bevco
1.84%₹ 27.219Debt Others
…

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
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AMC Information

Aditya Birla Sun Life Mutual Fund

Funds Managed

120

Assets Managed

₹ 4,40,740.12 Cr

Contact Details

https://mutualfund.adityabirlacapital.com
abslamc.cs@adityabirlacapital.com
022 43568000 / 022 43568008

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

The Net Asset Value (NAV) of Aditya Birla SL Regular Savings Fund (IDCW-M) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Aditya Birla SL Regular Savings Fund (IDCW-M) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Aditya Birla SL Regular Savings Fund (IDCW-M), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Contact No. 022-62817000

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