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( 14 Aug 2025)

₹ 67.03

-0.07%

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Aditya Birla SL Regular Savings Reg-G

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Performance

8.93%3y Returns

0.13% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.84%
Exit load

1% 1% for redemption within 90 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,524 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 %
Union Bank of India SR XXV Additional Tier 2 Bo 7.42	0.82%
CDMDF Class A2	0.31%
Adani Ports and Special Economic Zone Ltd	0.36%
Coforge Ltd	0.52%
Abbott India Ltd	0.2%
ITC Ltd	0.13%
Bharti Airtel Ltd	1.13%
Biocon Ltd	0.45%
REC Ltd SR 223B Debenture 7.46 30/06/2028	0.67%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026	0.99%
National Bank For Agriculture & Rural Development SR LTIF Bonds 7.57 4-D 03/01/2035	0.06%
Indian Railway Finance Corporation Ltd SR 174 Bonds 7.67 15/12/2033	1.71%
Indian Railway Finance Corporation Ltd SR 184 Bonds 7.09 16/12/2034	1.65%
Shriram Finance Ltd SR PPD V OP Bonds 8.75 15/06/2026	0.99%
Apollo Hospitals Enterprise Ltd	0.34%
Kaynes Technology India Ltd	0.33%
The Federal Bank Ltd	0.46%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.71%
Reliance Industries Ltd	0.68%
Embassy Office Parks REIT REITs	0.48%
SBFC Finance Ltd	0.3%
ICICI Bank Ltd	1.8%
Jubilant Bevco Ltd Debenture 31/05/2028	1.7%
Muthoot Finance Ltd Debenture 8.05 25/11/2027	1.32%
Power Grid Corporation of India Ltd SR LXXXI Bonds 6.94 15/04/2035	2.96%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030	1.01%
Tata Capital Housing Finance Ltd SR K Bonds 7.50 16/02/2032	0.67%
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027	0.4%
Net Receivables	1.95%
Gujarat State SDL 8.46 10/02/2026	0.0%
Fortis Healthcare Ltd	0.64%
Cummins India Ltd	0.28%
Nexus Select Trust REITs	0.97%
REC Ltd SR 176 NCD 8.85 16/04/2029	0.35%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027	0.34%
SMFG India Credit Company Ltd SR 109 OP II NCD 8.28 05/08/2026	0.33%
Whirlpool Of India Ltd	0.25%
GOI CGL 8.17 01/12/2044	0.08%
Kotak Mahindra Investments Ltd SR II TR 06 Debenture 8.0041 04/11/2025	0.66%
Bajaj Finance Ltd NCD 8.1167 10/05/2027	0.83%
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035	1.64%
Indian Railway Finance Corporation Ltd SR 188 NCD 7.17 27/04/2035	1.0%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029	1.72%
GOI Sec 6.79 07/10/2034	1.35%
GOI GOI Sec 15/12/2029	0.26%
GOI Sec 22/08/2029	1.14%
GOI Sec 22/08/2026	0.62%
GOI Sec 17/06/2029	0.52%
GOI Sec 6.33 05/05/2035	0.98%
Madhya Pradesh State SDL 7.15 09/07/2043	0.98%
Maharashtra State SDL 7.08 25/06/2039	0.33%
Uttar Pradesh State SDL 7.16 20/02/2039	0.33%
Maharashtra State SDL 7.11 25/09/2036	1.33%
Tamilnadu State SDL 7.19 21/08/2034	0.43%
Gujarat State SDL 7.06 14/08/2029	0.34%
Rajasthan State SDL 7.37 29/05/2034	0.68%
Karnataka State SDL 6.75 04/11/2035	0.65%
Ultratech Cement Ltd	0.6%
V-Guard Industries Ltd	0.13%
Vinati Organics Ltd	0.24%
Indian Bank CD 04/12/2025	0.64%
Canara Bank CD 12/12/2025	1.61%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.61%
Tech Mahindra Ltd	0.67%
SBI Life Insurance Company Ltd	0.24%
Infosys Ltd	0.69%
Godrej Consumer Products Ltd	0.35%
LIC Housing Finance Ltd Debenture 7.85 18/08/2032	0.07%
Muthoot Finance Ltd Debenture 8.52 07/04/2028	1.33%
Bajaj Housing Finance Ltd Debenture 7.84 23/09/2032	2.03%
Bajaj Housing Finance Ltd Debenture 7.89 08/09/2032	0.34%
Cholamandalam Investment & Finance Company Ltd SR SD73 Debenture 8.92 02/12/2034	3.66%
Aditya Birla Finance Ltd SR SA1 Debenture 8.31 11/07/2034	1.68%
GOI Sec 7.27 08/04/2026	0.0%
GOI Sec 7.25 12/06/2063	1.0%
GOI Sec 7.30 19/06/2053	0.09%
GOI Sec 7.02 18/06/2031	0.34%
GOI Sec 7.34 22/04/2064	0.14%
GOI Sec 7.17 17/04/2030	0.69%
GOI Sec 19/03/2029	0.07%
GOI Sec 7.17 08/01/2028	0.34%
GOI Sec 5.15 2025	0.66%
GOI Sec 7.10 08/04/2034	0.89%
GOI Sec 7.23 15/04/2039	0.69%
Uttar Pradesh State SDL 8.83 24/02/2026	0.02%
Karnataka State SDL 7.15 30/10/2036	1.0%
Karnataka State SDL 03/10/2030	0.67%
Dixon Technologies (India) Ltd	0.23%
TD Power Systems Ltd	0.45%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.52%
Mrs. Bectors Food Specialities Ltd	0.2%
Eternal Ltd	0.3%
Axis Bank Ltd	0.35%
Bajaj Finance Ltd	0.35%
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	0.34%
Bajaj Finance Ltd Debenture 7.87 08/02/2034	0.34%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027	1.67%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027	0.67%
GOI Sec 12/09/2027	0.64%
GOI Sec 7.36 12/09/2026	0.62%
GOI Sec 6.90 15/04/2065	0.13%
GOI Sec 7.46 06/11/2073	1.71%
GOI GOI Sec 7.54 23/05/2036	0.0%
GOI Sec 7.18 24/07/2037	0.06%
Reverse Repo	5.54%
Andhra Pradesh State SDL 8.29 13/01/2026	0.27%
Telangana State SDL 8.08 22/03/2031	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%
IRB InvIT Fund	0.06%
IndiGrid Infrastructure Trust InvITs	0.08%
NTPC Ltd	0.16%
Metropolis Healthcare Ltd	0.45%
Mahindra & Mahindra Ltd	0.32%
Larsen & Toubro Ltd	0.37%
Bajaj Auto Ltd	0.4%
Bajaj Finserv Ltd	0.96%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	0.66%
LIC Housing Finance Ltd Debenture 7.71 09/05/2033	0.67%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	0.67%
LIC Housing Finance Ltd Debenture 7.68 29/05/2034	2.02%
Indian Railway Finance Corporation Ltd Debenture 7.75 15/04/2033	0.07%
Narayana Hrudayalaya Ltd Debenture 8.40 15/02/2030	1.67%
Nuvama Wealth Finance Ltd SR NWFL200824/05 Debenture 9.75 16/04/2027	1.99%
Haryana State SDL 8.21 31/03/2026	0.16%
Hindalco Industries Ltd	0.85%
S.J.S Enterprises Ltd	0.4%
Max Financial Services Ltd	0.22%
Avenue Supermarts Ltd	0.39%
State Bank of India	0.52%
Sun Pharmaceutical Industries Ltd	0.56%
HDFC Bank Ltd	1.99%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027	1.65%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028	1.73%
Mahindra & Mahindra Financial Services Ltd SR AL2023 Debenture 7.9585 26/09/2025	0.33%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028	0.33%

Sectors

Company	Allocation %
Others	16.22%
Construction	5.19%
Automobile	1.12%
Consumer Staples	2.38%
Materials	0.60%
Financial	42.21%
Capital Goods	1.37%
Consumer Discretionary	0.38%
Chemicals	0.24%
Services	1.05%
Sovereign	13.02%
Energy	3.80%
Technology	1.88%
Insurance	0.24%
Metals & Mining	2.50%
Healthcare	4.31%
Communication	3.51%

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

₹ 4,14,315 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

₹ 15,371 Cr
Highest Return

12.96%

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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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 ₹ 67.0318

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 1.84%

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 8.93% per annum and 5-year return is 11.15% per annum. Check the return performance in detail on the page.