Aditya Birla SL Regular Savings Reg-G

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid G

4 Morning Star

4 Value Research

NAV( 27 Jan 2026)

₹ 68.22

-0.3%

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Aditya Birla SL Regular Savings Reg-G

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Performance

9.07%3y Returns

0.09% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.83%
Exit load

1% 1% for redemption within 90 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,541 Cr
Plan

REGULAR
Launch date

12 Apr 2004
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 85+15 Conservative Index
ISIN

INF209K01751

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Indian Railway Finance Corporation Ltd SR 174 Bonds 7.67 15/12/2033	1.67%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	0.66%
National Bank For Agriculture & Rural Development SR LTIF Bonds 7.57 4-D 03/01/2035	0.06%
Power Grid Corporation of India Ltd SR LXXXI Bonds 6.94 15/04/2035	1.6%
Reverse Repo	1.38%
GOI Sec 7.30 19/06/2053	0.33%
GOI Sec 7.25 12/06/2063	0.96%
GOI Sec 7.18 24/07/2037	0.06%
GOI Sec 6.48 06/10/2035	0.96%
Fortis Healthcare Ltd	0.65%
Eternal Ltd	0.27%
Hindalco Industries Ltd	1.09%
S.J.S Enterprises Ltd	0.55%
LG Electronics India Ltd Equity	0.19%
Max Financial Services Ltd	0.24%
Adani Ports and Special Economic Zone Ltd	0.38%
Coforge Ltd	0.49%
NTPC Ltd	0.16%
JTPM Metal Traders Ltd Debenture 30/04/2030	2.89%
Knowledge Realty Trust Debenture 7.20 26/09/2028	1.62%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	0.65%
Bajaj Finance Ltd Debenture 7.87 08/02/2034	0.33%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027	1.64%
Tata Capital Housing Finance Ltd SR K Bonds 7.50 16/02/2032	0.65%
GMR Airports Ltd Bonds 13/02/2027	1.65%
GOI Sec 7.23 15/04/2039	0.67%
GOI Sec 7.10 08/04/2034	1.87%
GOI Sec 7.34 22/04/2064	0.13%
Uttar Pradesh State SDL 8.83 24/02/2026	0.02%
IRB InvIT Fund	0.01%
IndiGrid Infrastructure Trust InvITs	0.03%
SBI Life Insurance Company Ltd	0.26%
Dixon Technologies (India) Ltd	0.16%
Amber Enterprises India Ltd	0.38%
Small Industries Devp. Bank of India Ltd CD 24/09/2026	1.55%
Infosys Ltd	0.67%
ITC Ltd	0.12%
Indian Railway Finance Corporation Ltd Debenture 7.75 15/04/2033	0.07%
Indian Railway Finance Corporation Ltd SR 184 Bonds 7.09 16/12/2034	1.62%
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027	0.39%
CDMDF Class A2	0.32%
GOI Sec 7.54 23/05/2036	0.0%
GOI Sec 7.27 08/04/2026	0.0%
Gujarat State SDL 8.46 10/02/2026	0.0%
Telangana State SDL 8.07 22/03/2029	0.0%
Telangana State SDL 8.27 22/03/2028	0.0%
Telangana State SDL 8.04 22/03/2030	0.0%
Telangana State SDL 7.95 22/03/2032	0.0%
Telangana State SDL 8.08 22/03/2031	0.0%
Nexus Select Trust REITs	0.55%
Abbott India Ltd	0.17%
Apollo Hospitals Enterprise Ltd	0.32%
State Bank of India	0.64%
Sun Pharmaceutical Industries Ltd	0.56%
Kaynes Technology India Ltd	0.21%
Biocon Ltd	0.45%
TD Power Systems Ltd	0.23%
Cholamandalam Investment & Finance Company Ltd SR SD73 Debenture 8.92 02/12/2034	3.61%
Aditya Birla Finance Ltd SR SA1 Debenture 8.31 11/07/2034	1.66%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	1.63%
GOI CGL 8.17 01/12/2044	0.07%
LIC Housing Finance Ltd Debenture 7.85 18/08/2032	0.07%
Bajaj Housing Finance Ltd Debenture 7.84 23/09/2032	2.0%
Bajaj Housing Finance Ltd Debenture 7.89 08/09/2032	0.33%
Jubilant Bevco Ltd Debenture 31/05/2028	1.74%
Narayana Hrudayalaya Ltd Debenture 8.40 15/02/2030	1.64%
Nuvama Wealth Finance Ltd SR NWFL200824/05 Debenture 9.75 16/04/2027	1.97%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029	1.68%
Bajaj Finance Ltd NCD 8.1167 10/05/2027	0.66%
Tamilnadu State SDL 7.19 21/08/2034	0.41%
Gujarat State SDL 7.06 14/08/2029	0.33%
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Direct-G	0.06%
GOI Sec 7.46 06/11/2073	1.64%
Bihar State SDL 7.45 10/09/2034	0.65%
GOI GOI Sec 15/12/2029	0.27%
Avenue Supermarts Ltd	0.34%
Meesho Ltd	0.04%
Larsen & Toubro Ltd	0.41%
Capillary Technologies India Ltd	0.02%
Bharti Telecom Ltd SR XXVII Debenture 7.30 01/12/2027	3.23%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028	1.69%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027	0.33%
SMFG India Credit Company Ltd SR 109 OP II NCD 8.28 05/08/2026	0.33%
Uttar Pradesh State SDL 7.16 20/02/2039	0.32%
Haryana State SDL 8.21 31/03/2026	0.16%
Rajasthan State SDL 7.37 29/05/2034	0.65%
GOI Sec 7.02 18/06/2031	0.33%
GOI Sec 6.90 15/04/2065	0.13%
GOI Sec 7.36 12/09/2026	0.62%
GOI Sec 12/09/2027	0.65%
Maharashtra State SDL 7.08 25/06/2039	0.32%
Maharashtra State SDL 6.98 25/06/2037	0.63%
Gujarat State SDL 6.70 23/09/2030	0.13%
Karnataka State SDL 6.75 04/11/2035	0.62%
GOI Sec 6.68 07/07/2040	0.94%
Union Bank of India CD 10/03/2026	0.8%
Embassy Office Parks REIT REITs	0.31%
Metropolis Healthcare Ltd	0.43%
SBFC Finance Ltd	0.29%
Bajaj Finance Ltd	0.39%
Bajaj Auto Ltd	0.46%
Bajaj Finserv Ltd	0.99%
Bharti Airtel Ltd	1.23%
Axis Bank Ltd	0.41%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027	0.33%
HDB Financial Services Ltd SR 225 Debenture 7.65 05/05/2028	0.33%
Tata Capital Housing Finance Ltd SR A Debenture 8.15 19/08/2032	0.33%
GOI CGL 15/04/2035	0.93%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028	0.33%
Power Grid Corporation of India Ltd SR LXXIX Bonds/Deb 7.08 25/10/2034	1.62%
REC Ltd SR 176 NCD 8.85 16/04/2029	0.34%
Net Receivables	1.87%
Reliance Industries Ltd	0.76%
Billionbrains Garage Ventures Ltd	0.06%
Godrej Consumer Products Ltd	0.33%
Ultratech Cement Ltd	0.57%
V-Guard Industries Ltd	0.11%
Vinati Organics Ltd	0.21%
Whirlpool Of India Ltd	0.16%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	0.66%
REC Ltd SR 223B Debenture 7.46 30/06/2028	0.66%
Indian Railway Finance Corporation Ltd SR 188 NCD 7.17 27/04/2035	0.32%
GOI Sec 22/08/2026	0.63%
GOI Sec 19/03/2029	0.07%
GOI Sec 7.17 17/04/2030	0.67%
Madhya Pradesh State SDL 7.15 09/07/2043	0.94%
Cummins India Ltd	0.35%
Tech Mahindra Ltd	0.72%
Mrs. Bectors Food Specialities Ltd	0.15%
Mahindra & Mahindra Ltd	0.36%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027	1.63%
Maharashtra State SDL 7.72 25/05/2034	0.03%
Maharashtra State SDL 7.11 25/09/2036	1.27%
Karnataka State SDL 7.15 30/10/2036	0.96%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.3%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.53%
The Federal Bank Ltd	0.61%
Urban Company Ltd	0.03%
HDFC Bank Ltd	1.93%
ICICI Bank Ltd	1.61%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.68%
Muthoot Finance Ltd Debenture 8.52 07/04/2028	1.32%
Power Grid Corporation of India Ltd SR LXXXII Debenture 6.98 12/08/2035	5.14%
GOI Sec 8.17 01/12/2044	0.07%

Sectors

Company	Allocation %
Others	12.06%
Automobile	1.37%
Construction	5.34%
Consumer Staples	2.37%
Materials	0.57%
Financial	35.18%
Capital Goods	0.98%
Consumer Discretionary	0.84%
Chemicals	0.21%
Services	1.03%
Sovereign	12.00%
Energy	9.28%
Technology	1.90%
Unclassified	0.06%
Insurance	0.26%
Metals & Mining	5.61%
Healthcare	4.22%
Communication	6.79%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

109
AUM

₹ 4,34,820 Cr
Website

http://mutualfund.adityabirlacapital.com

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

Fund Manager

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Satyabrata Mohanty

Funds Offered

5
AUM

₹ 15,475 Cr
Highest Return

16.17%

About

Satyabrata Mohanty Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
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Frequently Asked Questions

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What is the current NAV of Aditya Birla SL Regular Savings Reg-G?

The current NAV of Aditya Birla SL Regular Savings Reg-G is ₹ 68.2201

How much does Aditya Birla SL Regular Savings Reg-G charge as expense ratio?

The expense ratio of Aditya Birla SL Regular Savings Reg-G is 1.83%

How to Redeem Aditya Birla SL Regular Savings Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Aditya Birla SL Regular Savings Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Aditya Birla SL Regular Savings Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Aditya Birla SL Regular Savings Reg-G based on your investment objective and risk profile.

What is the return of Aditya Birla SL Regular Savings Reg-G?

For Aditya Birla SL Regular Savings Reg-G, 3-year return is 9.07% per annum and 5-year return is 8.73% per annum. Check the return performance in detail on the page.

What is the lock-in period in Aditya Birla SL Regular Savings Reg-G?

The lock-in-period of Aditya Birla SL Regular Savings Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

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Once we verify your KYC details, you’re ready to start investing!

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Aditya Birla SL Regular Savings Reg-G

₹ 68.22

-0.3%

Aditya Birla SL Regular Savings Reg-G

Performance

9.07%3y Returns

Investment details

₹ 100

₹ 1000

0

1.83%

1% 1% for redemption within 90 days.

L After 365 days

Fund details

₹ 1,541 Cr

REGULAR

12 Apr 2004

OPEN

CRISIL Hybrid 85+15 Conservative Index

INF209K01751

Fund allocation

Risk Associated

Moderately High

About AMC

Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

109

₹ 4,34,820 Cr

About

Fund Manager

Satyabrata Mohanty

5

₹ 15,475 Cr

16.17%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Aditya Birla SL Regular Savings Reg-G?

How much does Aditya Birla SL Regular Savings Reg-G charge as expense ratio?

How to Redeem Aditya Birla SL Regular Savings Reg-G Regular Growth?

What are the steps to invest in Aditya Birla SL Regular Savings Reg-G?

Can I invest in Aditya Birla SL Regular Savings Reg-G through both SIP and lump sum?

What is the return of Aditya Birla SL Regular Savings Reg-G?

What is the lock-in period in Aditya Birla SL Regular Savings Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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