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( 9 Feb 2026)

₹ 68.93
0.61%

Aditya Birla SL Regular Savings Reg-G

Invest now

Performance

9.24%3y Returns

0.24% 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

    ₹ 1,533 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 %
Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028 3.23%
SMFG India Credit Company Ltd SR 109 OP II NCD 8.28 05/08/2026 0.33%
Net Receivables 1.98%
State Bank of India 0.7%
Cummins India Ltd 0.33%
NTPC Ltd 0.17%
ICICI Bank Ltd 1.82%
Embassy Office Parks REIT REITs 0.31%
Metropolis Healthcare Ltd 0.42%
Knowledge Realty Trust Debenture 7.20 26/09/2028 1.62%
Cholamandalam Investment & Finance Company Ltd SR SD73 Debenture 8.92 02/12/2034 3.63%
Aditya Birla Finance Ltd SR SA1 Debenture 8.31 11/07/2034 1.65%
GMR Airports Ltd Bonds 13/02/2027 1.67%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 0.66%
Indian Railway Finance Corporation Ltd SR 184 Bonds 7.09 16/12/2034 1.6%
GOI Sec 6.48 06/10/2035 0.32%
GOI GOI Sec 15/12/2029 0.27%
GOI Sec 22/08/2026 0.63%
GOI Sec 7.18 24/07/2037 0.01%
GOI Sec 7.25 12/06/2063 0.96%
Haryana State SDL 8.21 31/03/2026 0.16%
Maharashtra State SDL 7.08 25/06/2039 0.31%
Maharashtra State SDL 6.98 25/06/2037 0.63%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.68%
SBI Life Insurance Company Ltd 0.26%
Reliance Industries Ltd 0.68%
GOI CGL 15/04/2035 0.94%
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 1.6%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028 1.68%
Narayana Hrudayalaya Ltd Debenture 8.40 15/02/2030 1.64%
Nuvama Wealth Finance Ltd SR NWFL200824/05 Debenture 9.75 16/04/2027 1.98%
Adani Power Ltd SR II Debenture 8.20 25/01/2029 2.27%
Power Grid Corporation of India Ltd SR LXXXI Bonds 6.94 15/04/2035 1.58%
Indian Railway Finance Corporation Ltd SR 174 Bonds 7.67 15/12/2033 1.66%
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027 0.39%
GOI Sec 12/09/2027 0.65%
GOI Sec 7.36 12/09/2026 0.63%
GOI Sec 6.90 15/04/2065 0.13%
GOI Sec 6.68 07/07/2040 0.62%
GOI Sec 7.46 06/11/2073 1.64%
GOI Sec 8.17 01/12/2044 0.07%
GOI Sec 7.02 18/06/2031 0.33%
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Direct-G 0.07%
IndiGrid Infrastructure Trust InvITs 0.03%
IRB InvIT Fund 0.01%
CDMDF Class A2 0.32%
HDFC Bank Ltd 1.82%
Hindalco Industries Ltd 1.19%
Godrej Consumer Products Ltd 0.32%
Axis Bank Ltd 0.69%
Bajaj Finance Ltd 0.37%
Amber Enterprises India Ltd 0.34%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.26%
National Bank For Agriculture & Rural Development CD 14/01/2027 0.31%
The Federal Bank Ltd 0.66%
Infosys Ltd 0.69%
ITC Ltd 0.1%
Tata Capital Housing Finance Ltd SR A Debenture 8.15 19/08/2032 0.33%
Tata Capital Housing Finance Ltd SR K Bonds 7.50 16/02/2032 0.65%
National Bank For Agriculture & Rural Development SR LTIF Bonds 7.57 4-D 03/01/2035 0.06%
Bajaj Finance Ltd NCD 8.1167 10/05/2027 0.66%
Reverse Repo 1.92%
Mrs. Bectors Food Specialities Ltd 0.15%
Nexus Select Trust REITs 0.55%
Bajaj Finserv Ltd 0.96%
Bharti Airtel Ltd 1.16%
Biocon Ltd 0.42%
Indian Railway Finance Corporation Ltd Debenture 7.75 15/04/2033 0.07%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 0.65%
JTPM Metal Traders Ltd Debenture 30/04/2030 2.9%
National Bank For Agriculture & Rural Development SR 26A Debenture 6.66 12/10/2028 1.61%
Uttar Pradesh State SDL 8.83 24/02/2026 0.02%
Madhya Pradesh State SDL 7.15 09/07/2043 0.94%
Gujarat State SDL 7.06 14/08/2029 0.33%
Tamilnadu State SDL 7.19 21/08/2034 0.42%
Avenue Supermarts Ltd 0.34%
Abbott India Ltd 0.16%
Apollo Hospitals Enterprise Ltd 0.32%
Max Financial Services Ltd 0.24%
Union Bank of India CD 19/01/2027 1.53%
Eternal Ltd 0.27%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027 0.33%
Bharti Telecom Ltd SR XXVII Debenture 7.30 01/12/2027 3.24%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027 1.64%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029 1.68%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027 0.33%
Bihar State SDL 7.45 10/09/2034 0.65%
Maharashtra State SDL 7.11 25/09/2036 1.27%
Karnataka State SDL 7.15 30/10/2036 0.96%
Sun Pharmaceutical Industries Ltd 0.52%
Bajaj Auto Ltd 0.47%
Tech Mahindra Ltd 0.8%
Adani Ports and Special Economic Zone Ltd 0.37%
Billionbrains Garage Ventures Ltd 0.06%
Small Industries Devp. Bank of India Ltd CD 24/09/2026 1.56%
SBFC Finance Ltd 0.24%
LIC Housing Finance Ltd Debenture 7.85 18/08/2032 0.07%
Muthoot Finance Ltd Debenture 8.52 07/04/2028 1.32%
HDB Financial Services Ltd SR 225 Debenture 7.65 05/05/2028 0.33%
Bajaj Housing Finance Ltd Debenture 7.84 23/09/2032 1.99%
Bajaj Housing Finance Ltd Debenture 7.89 08/09/2032 0.33%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 1.63%
REC Ltd SR 223B Debenture 7.46 30/06/2028 0.66%
REC Ltd SR 176 NCD 8.85 16/04/2029 0.34%
GOI Sec 7.27 08/04/2026 0.0%
GOI Sec 7.34 22/04/2064 0.13%
GOI Sec 7.10 08/04/2034 2.0%
GOI Sec 7.23 15/04/2039 0.66%
GOI Sec 19/03/2029 0.07%
GOI Sec 7.24 18/08/2055 0.32%
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%
Gujarat State SDL 8.46 10/02/2026 0.0%
Maharashtra State SDL 7.72 25/05/2034 0.03%
Ultratech Cement Ltd 0.62%
V-Guard Industries Ltd 0.11%
Vinati Organics Ltd 0.2%
Whirlpool Of India Ltd 0.14%
TD Power Systems Ltd 0.24%
Fortis Healthcare Ltd 0.63%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.52%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 1.64%
Uttar Pradesh State SDL 7.16 20/02/2039 0.32%
Rajasthan State SDL 7.37 29/05/2034 0.65%
Karnataka State SDL 6.75 04/11/2035 0.62%
Gujarat State SDL 6.70 23/09/2030 0.13%
S.J.S Enterprises Ltd 0.54%
Larsen & Toubro Ltd 0.4%
Mahindra & Mahindra Ltd 0.34%
LG Electronics India Ltd Equity 0.19%
Jubilant Bevco Ltd Debenture 31/05/2028 1.75%
Sectors
Company Allocation %
Others 12.66%
Construction 5.35%
Automobile 1.35%
Consumer Staples 2.32%
Materials 0.62%
Financial 40.12%
Capital Goods 0.60%
Consumer Discretionary 0.78%
Chemicals 0.20%
Services 0.98%
Sovereign 10.38%
Energy 6.30%
Unclassified 0.07%
Technology 1.49%
Insurance 0.26%
Metals & Mining 5.73%
Healthcare 4.11%
Communication 6.73%

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

Contact Information

Address:

  • Email:

  • Website

    http://mutualfund.adityabirlacapital.com

  • 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.

  • Funds Offered

    5
  • AUM

    ₹ 15,467 Cr
  • Highest Return

    16.26%
About

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