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( 16 May 2025)

₹ 66.21

2.13%

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Aditya Birla SL Regular Savings Reg-G

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Performance

9.97%3y Returns

0.11% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.92%
Exit load

1% 1% for redemption within 90 days.

L After 365 days

Fund details

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Fund size

₹ 1,373 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 %
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035	1.82%
REC Ltd SR 176 NCD 8.85 16/04/2029	0.39%
Bajaj Finance Ltd NCD 8.1167 10/05/2027	0.92%
SMFG India Credit Company Ltd SR 109 OP II NCD 8.28 05/08/2026	0.37%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027	0.37%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029	1.88%
IRB InvIT Fund	0.35%
IndiGrid Infrastructure Trust InvITs	0.14%
State Bank of India SR II Additional Tier 2 Bo 6.24	0.58%
Union Bank of India SR XXV Additional Tier 2 Bo 7.42	0.91%
State Bank of India SR III Additional Tier 2 Bo 5.83	1.44%
Reverse Repo	1.82%
Tata Capital Housing Finance Ltd SR K Bonds 7.50 16/02/2032	0.74%
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027	0.44%
Shriram Finance Ltd SR PPD V OP Bonds 8.75 15/06/2026	1.1%
National Bank For Agriculture & Rural Development SR LTIF Bonds 7.57 4-D 03/01/2035	0.07%
Net Receivables	1.63%
Karnataka State SDL 7.15 30/10/2036	1.13%
Uttar Pradesh State SDL 7.16 20/02/2039	0.38%
Tamilnadu State SDL 7.19 21/08/2034	0.48%
Gujarat State SDL 7.06 14/08/2029	0.37%
Tamilnadu State SDL 7.10 19/09/2034	0.75%
Maharashtra State SDL 7.11 25/09/2036	1.5%
Karnataka State SDL 03/10/2030	0.74%
Tamilnadu State SDL 7.13 30/10/2034	1.5%
Telangana State SDL 8.08 22/03/2031	0.0%
Tamilnadu State SDL 7.23 14/06/2027	0.37%
Andhra Pradesh State SDL 8.29 13/01/2026	0.3%
Uttar Pradesh State SDL 8.83 24/02/2026	0.02%
Karnataka State SDL 6.75 04/11/2035	0.73%
Rajasthan State SDL 7.37 29/05/2034	0.76%
Haryana State SDL 8.21 31/03/2026	0.18%
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%
Abbott India Ltd	0.2%
Axis Bank Ltd	0.43%
Bajaj Finance Ltd	0.38%
Bajaj Auto Ltd	0.44%
Bajaj Finserv Ltd	1.07%
Bharti Airtel Ltd	1.22%
Cummins India Ltd	0.26%
Fortis Healthcare Ltd	0.22%
Godrej Consumer Products Ltd	0.39%
HDFC Bank Ltd	2.23%
Hindalco Industries Ltd	0.86%
ICICI Bank Ltd	2.08%
Infosys Ltd	0.76%
Larsen & Toubro Ltd	0.38%
Mahindra & Mahindra Ltd	0.32%
Max Financial Services Ltd	0.21%
Adani Ports and Special Economic Zone Ltd	0.35%
Coforge Ltd	0.48%
NTPC Ltd	0.19%
Reliance Industries Ltd	0.77%
State Bank of India	0.66%
Sun Pharmaceutical Industries Ltd	0.67%
Tech Mahindra Ltd	0.33%
Ultratech Cement Ltd	0.85%
V-Guard Industries Ltd	0.13%
Vinati Organics Ltd	0.24%
Whirlpool Of India Ltd	0.26%
TD Power Systems Ltd	0.42%
Avenue Supermarts Ltd	0.43%
BSE Ltd	0.23%
Dixon Technologies (India) Ltd	0.25%
Metropolis Healthcare Ltd	0.42%
Mrs. Bectors Food Specialities Ltd	0.22%
Eternal Ltd	0.25%
S.J.S Enterprises Ltd	0.34%
Nexus Select Trust REITs	1.27%
SBFC Finance Ltd	0.33%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.8%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.72%
Indian Bank CD 04/12/2025	0.7%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.73%
GOI CGL 8.17 01/12/2044	0.08%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028	1.91%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	0.73%
LIC Housing Finance Ltd Debenture 7.85 18/08/2032	0.08%
Bajaj Housing Finance Ltd Debenture 7.84 23/09/2032	2.25%
Bajaj Housing Finance Ltd Debenture 7.89 08/09/2032	0.38%
Kotak Mahindra Investments Ltd SR II TR 06 Debenture 8.0041 04/11/2025	0.73%
LIC Housing Finance Ltd Debenture 7.71 09/05/2033	0.75%
REC Ltd SR 223B Debenture 7.46 30/06/2028	0.74%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026	1.1%
Mahindra & Mahindra Financial Services Ltd SR AL2023 Debenture 7.9585 26/09/2025	0.37%
LIC Housing Finance Ltd Debenture 7.69 06/02/2034	0.75%
Bajaj Finance Ltd Debenture 7.87 08/02/2034	0.37%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027	1.85%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027	0.74%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	0.74%
LIC Housing Finance Ltd Debenture 7.68 29/05/2034	2.25%
Mahindra & Mahindra Financial Services Ltd SR AC Debenture 24/12/2027	0.74%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028	0.37%
Cholamandalam Investment & Finance Company Ltd SR SD73 Debenture 8.92 02/12/2034	4.43%
Aditya Birla Finance Ltd SR SA1 Debenture 8.31 11/07/2034	1.86%
GOI Sec 6.79 07/10/2034	2.63%
GOI Sec 6.92 18/11/2039	2.28%
GOI Sec 7.18 24/07/2037	1.23%
GOI Sec 7.46 06/11/2073	1.59%
GOI Sec 7.23 15/04/2039	0.78%
GOI Sec 7.10 08/04/2034	2.14%
GOI Sec 7.34 22/04/2064	1.17%
GOI Sec 7.02 18/06/2031	0.38%
GOI Sec 12/09/2027	0.7%
GOI Sec 19/03/2026	0.35%
GOI Sec 19/03/2029	0.08%
GOI Sec 7.17 17/04/2030	0.76%
GOI Sec 7.30 19/06/2053	1.26%
GOI Sec 7.25 12/06/2063	1.16%
GOI Sec 22/08/2026	0.67%
GOI Sec 17/06/2029	0.56%
GOI Sec 22/08/2029	1.25%
GOI GOI Sec 15/12/2029	0.29%
GOI GOI Sec 7.54 23/05/2036	0.0%
GOI Sec 7.36 12/09/2026	0.67%
GOI Sec 7.17 08/01/2028	0.37%
GOI Sec 7.27 08/04/2026	0.0%
GOI Sec 5.15 2025	0.73%
CDMDF Class A2	0.34%
Narayana Hrudayalaya Ltd Debenture 8.40 15/02/2030	1.84%
Nuvama Wealth Finance Ltd SR NWFL200824/05 Debenture 9.75 16/04/2027	2.2%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027	1.82%
Muthoot Finance Ltd Debenture 8.52 07/04/2028	1.47%
Tata Capital Housing Finance Ltd SR A Debenture 8.15 19/08/2032	0.37%

Sectors

Company	Allocation %
Others	14.58%
Construction	5.66%
Automobile	1.10%
Consumer Staples	0.61%
Materials	0.85%
Financial	40.70%
Capital Goods	1.07%
Consumer Discretionary	0.39%
Chemicals	0.24%
Services	1.26%
Sovereign	21.13%
Energy	0.96%
Technology	1.57%
Metals & Mining	2.68%
Healthcare	3.35%
Communication	3.83%

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

107
AUM

₹ 3,96,585 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

₹ 14,805 Cr
Highest Return

16.62%

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 ₹ 66.2142

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 1.92%

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 9.97% per annum and 5-year return is 12.84% per annum. Check the return performance in detail on the page.