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( 23 Apr 2026)

₹ 68.72

2.41%

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Aditya Birla SL Regular Savings Reg-G

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Performance

8.89%3y Returns

-0.28% 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

₹ 1,456 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 %
Tata Capital Housing Finance Ltd SR K Bonds 7.50 16/02/2032	0.68%
Power Grid Corporation of India Ltd SR LXXXI Bonds 6.94 15/04/2035	1.65%
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	1.72%
Small Industries Devp. Bank of India Ltd CD 24/09/2026	1.66%
Bajaj Finance Ltd NCD 8.1167 10/05/2027	0.69%
REC Ltd SR 176 NCD 8.85 16/04/2029	0.36%
Avenue Supermarts Ltd	0.38%
Metropolis Healthcare Ltd	0.41%
Billionbrains Garage Ventures Ltd	0.06%
SBFC Finance Ltd	0.24%
Amber Enterprises India Ltd	0.31%
TD Power Systems Ltd	0.29%
Whirlpool Of India Ltd	0.15%
V-Guard Industries Ltd	0.11%
Vinati Organics Ltd	0.18%
Ultratech Cement Ltd	0.55%
Tech Mahindra Ltd	0.52%
Sun Pharmaceutical Industries Ltd	0.6%
State Bank of India	0.67%
Reliance Industries Ltd	0.69%
NTPC Ltd	0.19%
Adani Ports and Special Economic Zone Ltd	0.36%
Max Financial Services Ltd	0.23%
Larsen & Toubro Ltd	0.37%
Mahindra & Mahindra Ltd	0.3%
GOI GOI Sec 15/12/2029	0.28%
Tamilnadu State SDL 7.19 21/08/2034	0.43%
Gujarat State SDL 7.06 14/08/2029	0.34%
Maharashtra State SDL 7.72 25/05/2034	0.03%
GOI Sec 7.36 12/09/2026	0.67%
GOI Sec 12/09/2027	0.69%
Maharashtra State SDL 7.08 25/06/2039	0.33%
GOI Sec 7.25 12/06/2063	0.97%
GOI Sec 7.18 24/07/2037	0.01%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027	1.72%
Kotak Mahindra Prime Ltd Debenture 8.225 21/04/2027	0.34%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027	0.34%
Vedanta Ltd Debenture 8.95 16/03/2029	1.71%
GMR Airports Ltd Bonds 13/08/2028	1.07%
GMR Airports Ltd Bonds 13/02/2027	1.78%
Indian Railway Finance Corporation Ltd SR 184 Bonds 7.09 16/12/2034	1.66%
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027	0.41%
SMFG India Credit Company Ltd SR 109 OP II NCD 8.28 05/08/2026	0.34%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029	1.05%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027	0.34%
Madhya Pradesh State SDL 7.56 04/03/2039	3.37%
GOI Sec 7.23 15/04/2039	0.69%
GOI Sec 7.34 22/04/2064	0.03%
GOI Sec 7.02 18/06/2031	0.35%
Karnataka State SDL 25/03/2031	0.68%
Nagaland State SDL 6.99 18/03/2030	0.34%
Nagaland State SDL 25/03/2031	0.68%
GOI Sec 22/08/2026	0.67%
Net Receivables	1.69%
GOI Sec 6.90 15/04/2065	0.17%
Raajmarg Infra Investment Trust InvITs	0.32%
Bihar State SDL 7.45 10/09/2034	0.68%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	0.35%
National Bank For Financing Infrastructure And Development CD 04/03/2027	0.8%
ITC Ltd	0.09%
Infosys Ltd	0.43%
ICICI Bank Ltd	1.71%
Hindalco Industries Ltd	1.15%
HDFC Bank Ltd	1.51%
Godrej Consumer Products Ltd	0.28%
Fortis Healthcare Ltd	0.62%
The Federal Bank Ltd	0.62%
Cummins India Ltd	0.38%
Bharti Airtel Ltd	1.1%
Biocon Ltd	0.44%
Bajaj Auto Ltd	0.45%
Bajaj Finserv Ltd	0.84%
Bajaj Finance Ltd	0.3%
Axis Bank Ltd	0.61%
Apollo Hospitals Enterprise Ltd	0.36%
Abbott India Ltd	0.16%
LG Electronics India Ltd Equity	0.19%
Eternal Ltd	0.24%
S.J.S Enterprises Ltd	0.53%
SBI Life Insurance Company Ltd	0.24%
Mrs. Bectors Food Specialities Ltd	0.13%
Madhya Pradesh State SDL 7.15 09/07/2043	0.32%
Haryana State SDL 7.67 27/12/2035	1.23%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	0.69%
HDB Financial Services Ltd SR 225 Debenture 7.65 05/05/2028	0.34%
Tata Capital Housing Finance Ltd SR A Debenture 8.15 19/08/2032	0.34%
GOI CGL 15/04/2035	0.98%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028	0.34%
Adani Power Ltd SR II Debenture 8.20 25/01/2029	2.39%
LIC Housing Finance Ltd Debenture 7.85 18/08/2032	0.07%
Bajaj Housing Finance Ltd Debenture 7.84 23/09/2032	2.07%
Bajaj Housing Finance Ltd Debenture 7.89 08/09/2032	0.35%
Jubilant Bevco Ltd Debenture 31/05/2028	1.86%
Union Bank of India CD 19/01/2027	1.62%
Embassy Office Parks REIT REITs	0.26%
Nexus Select Trust REITs	0.54%
CDMDF Class A2	0.34%
GOI Sec 8.17 01/12/2044	0.07%
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 6.70 23/09/2030	0.14%
Bharti Telecom Ltd SR XXVII Debenture 7.30 01/12/2027	2.04%
National Bank For Agriculture & Rural Development CD 14/01/2027	0.32%
IRB InvIT Fund	0.01%
IndiGrid Infrastructure Trust InvITs	0.72%
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Direct-G	0.07%
Maharashtra State SDL 7.11 25/09/2036	1.32%
Karnataka State SDL 7.15 30/10/2036	0.99%
Narayana Hrudayalaya Ltd Debenture 8.40 15/02/2030	1.71%
Nuvama Wealth Finance Ltd SR NWFL200824/05 Debenture 9.75 16/04/2027	2.08%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027	1.72%
Indian Railway Finance Corporation Ltd Debenture 7.75 15/04/2033	0.07%
Muthoot Finance Ltd Debenture 8.52 07/04/2028	1.38%
Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028	3.38%
OXYZO Financial Services Ltd Debenture 9.90 13/03/2029	1.36%
JTPM Metal Traders Ltd Debenture 30/04/2030	3.08%
Knowledge Realty Trust Debenture 7.20 26/09/2028	1.7%
Power Grid Corporation of India Ltd SR LXXIX Bonds/Deb 7.08 25/10/2034	1.66%
Cholamandalam Investment & Finance Company Ltd SR SD73 Debenture 8.92 02/12/2034	3.79%
Aditya Birla Finance Ltd SR SA1 Debenture 8.31 11/07/2034	1.74%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.52%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.19%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.71%
Uttar Pradesh State SDL 7.16 20/02/2039	0.33%
GOI Sec 19/03/2029	0.07%
Reverse Repo	1.45%
REC Ltd SR 223B Debenture 7.46 30/06/2028	0.69%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028	1.76%

Sectors

Company	Allocation %
Others	15.63%
Construction	6.87%
Automobile	1.28%
Consumer Staples	2.36%
Materials	0.55%
Financial	39.62%
Capital Goods	1.39%
Consumer Discretionary	0.76%
Chemicals	0.18%
Services	0.98%
Sovereign	5.65%
Energy	6.58%
Technology	0.95%
Unclassified	0.07%
Insurance	0.24%
Metals & Mining	7.66%
Healthcare	4.30%
Communication	4.88%

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

₹ 3,90,601 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

₹ 13,673 Cr
Highest Return

16.14%

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 amount

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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 ₹ 68.7224

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 8.89% per annum and 5-year return is 8.32% 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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Complete KYC

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Aditya Birla SL Regular Savings Reg-G

₹ 68.72

2.41%

Aditya Birla SL Regular Savings Reg-G

Performance

8.89%3y Returns

Investment details

₹ 100

₹ 1000

0

1.83%

1% 1% for redemption within 90 days.

L After 365 days

Fund details

₹ 1,456 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

₹ 3,90,601 Cr

About

Fund Manager

Satyabrata Mohanty

5

₹ 13,673 Cr

16.14%

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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