Aditya Birla SL Regular Savings Reg-IDCWM

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

High Hybrid IDCW Monthly

3 Morning Star

4 Value Research

NAV( 11 Jul 2025)

₹ 16.66

0.78%

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Aditya Birla SL Regular Savings Reg-IDCWM

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Performance

10.02%3y Returns

-0.14% 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

₹ 1,391 Cr
Plan

REGULAR
Launch date

12 Apr 2004
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 85+15 Conservative Index
ISIN

INF209K01769

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Tata Capital Housing Finance Ltd SR K Bonds 7.50 16/02/2032	0.73%
REC Ltd SR 176 NCD 8.85 16/04/2029	0.38%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029	1.86%
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035	1.8%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027	0.37%
SMFG India Credit Company Ltd SR 109 OP II NCD 8.28 05/08/2026	0.36%
Karnataka State SDL 03/10/2030	0.74%
Maharashtra State SDL 7.11 25/09/2036	1.47%
Uttar Pradesh State SDL 8.83 24/02/2026	0.02%
Tamilnadu State SDL 7.19 21/08/2034	0.48%
Gujarat State SDL 7.06 14/08/2029	0.37%
GOI CGL 8.17 01/12/2044	0.08%
IRB InvIT Fund	0.39%
IndiGrid Infrastructure Trust InvITs	0.08%
Reliance Industries Ltd	0.81%
State Bank of India	0.59%
Sun Pharmaceutical Industries Ltd	0.6%
Tech Mahindra Ltd	0.85%
Vishal Mega Mart Ltd	0.01%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.61%
Indian Railway Finance Corporation Ltd SR 174 Bonds 7.67 15/12/2033	1.88%
National Bank For Agriculture & Rural Development SR LTIF Bonds 7.57 4-D 03/01/2035	0.07%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030	1.1%
Shriram Finance Ltd SR PPD V OP Bonds 8.75 15/06/2026	1.09%
Power Grid Corporation of India Ltd SR LXXXI Bonds 6.94 15/04/2035	1.8%
Union Bank of India SR XXV Additional Tier 2 Bo 7.42	0.9%
CDMDF Class A2	0.34%
SBFC Finance Ltd	0.35%
Metropolis Healthcare Ltd	0.42%
Indian Bank CD 04/12/2025	0.7%
Canara Bank CD 12/12/2025	1.75%
Abbott India Ltd	0.23%
Ultratech Cement Ltd	0.65%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.78%
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027	0.44%
LIC Housing Finance Ltd Debenture 7.68 29/05/2034	2.21%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	0.73%
GOI Sec 7.02 18/06/2031	0.37%
Infosys Ltd	0.81%
ITC Ltd	0.14%
Larsen & Toubro Ltd	0.41%
Mahindra & Mahindra Ltd	0.34%
Max Financial Services Ltd	0.27%
Adani Ports and Special Economic Zone Ltd	0.42%
Coforge Ltd	0.62%
NTPC Ltd	0.18%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027	1.8%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027	0.73%
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	1.83%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	0.72%
Nuvama Wealth Finance Ltd SR NWFL200824/05 Debenture 9.75 16/04/2027	2.17%
Narayana Hrudayalaya Ltd Debenture 8.40 15/02/2030	1.83%
Cholamandalam Investment & Finance Company Ltd SR SD73 Debenture 8.92 02/12/2034	4.0%
Aditya Birla Finance Ltd SR SA1 Debenture 8.31 11/07/2034	1.82%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028	1.89%
GOI Sec 7.34 22/04/2064	0.15%
GOI Sec 7.10 08/04/2034	0.98%
GOI Sec 7.23 15/04/2039	0.75%
GOI GOI Sec 15/12/2029	0.29%
GOI Sec 22/08/2029	1.25%
GOI Sec 17/06/2029	0.57%
GOI Sec 22/08/2026	0.67%
GOI Sec 5.15 2025	0.72%
GOI Sec 7.46 06/11/2073	1.5%
GOI Sec 7.27 08/04/2026	0.0%
GOI Sec 7.18 24/07/2037	0.07%
GOI Sec 7.25 12/06/2063	1.1%
GOI Sec 7.30 19/06/2053	0.47%
GOI Sec 7.17 08/01/2028	0.37%
GOI Sec 19/03/2029	0.08%
GOI Sec 7.17 17/04/2030	0.75%
Apollo Hospitals Enterprise Ltd	0.36%
Axis Bank Ltd	0.43%
Bajaj Finance Ltd	0.41%
Bajaj Auto Ltd	0.45%
Bajaj Finserv Ltd	1.11%
Bharti Airtel Ltd	1.3%
Biocon Ltd	0.45%
Kaynes Technology India Ltd	0.35%
SBI Life Insurance Company Ltd	0.26%
Dixon Technologies (India) Ltd	0.23%
Cummins India Ltd	0.3%
Mahindra & Mahindra Financial Services Ltd SR AL2023 Debenture 7.9585 26/09/2025	0.36%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026	1.09%
REC Ltd SR 223B Debenture 7.46 30/06/2028	0.73%
Jubilant Bevco Ltd Debenture 31/05/2028	1.84%
LIC Housing Finance Ltd Debenture 7.71 09/05/2033	0.74%
Net Receivables	1.76%
Rajasthan State SDL 7.37 29/05/2034	0.75%
Andhra Pradesh State SDL 8.29 13/01/2026	0.29%
Tamilnadu State SDL 7.23 14/06/2027	0.37%
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%
Telangana State SDL 8.07 22/03/2029	0.0%
Gujarat State SDL 8.46 10/02/2026	0.0%
Haryana State SDL 8.21 31/03/2026	0.18%
Indian Railway Finance Corporation Ltd Debenture 7.75 15/04/2033	0.08%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028	0.36%
Tata Capital Housing Finance Ltd SR A Debenture 8.15 19/08/2032	0.37%
HDB Financial Services Ltd SR 225 Debenture 7.65 05/05/2028	0.36%
Muthoot Finance Ltd Debenture 8.52 07/04/2028	1.45%
Uttar Pradesh State SDL 7.16 20/02/2039	0.36%
Karnataka State SDL 6.75 04/11/2035	0.72%
Maharashtra State SDL 7.08 25/06/2039	0.36%
Karnataka State SDL 7.15 30/10/2036	1.1%
Mrs. Bectors Food Specialities Ltd	0.2%
Eternal Ltd	0.28%
S.J.S Enterprises Ltd	0.46%
Kotak Mahindra Investments Ltd SR II TR 06 Debenture 8.0041 04/11/2025	0.72%
Bajaj Housing Finance Ltd Debenture 7.89 08/09/2032	0.37%
Bajaj Housing Finance Ltd Debenture 7.84 23/09/2032	2.22%
LIC Housing Finance Ltd Debenture 7.85 18/08/2032	0.07%
Bajaj Finance Ltd NCD 8.1167 10/05/2027	0.91%
Indian Railway Finance Corporation Ltd SR 188 NCD 7.17 27/04/2035	1.09%
Avenue Supermarts Ltd	0.44%
Nexus Select Trust REITs	1.36%
GOI Sec 6.79 07/10/2034	2.59%
GOI Sec 6.33 05/05/2035	0.72%
GOI Sec 6.90 15/04/2065	0.14%
GOI Sec 12/09/2027	0.7%
GOI Sec 7.36 12/09/2026	0.67%
GOI GOI Sec 7.54 23/05/2036	0.0%
Reverse Repo	0.94%
V-Guard Industries Ltd	0.14%
Vinati Organics Ltd	0.28%
Whirlpool Of India Ltd	0.28%
TD Power Systems Ltd	0.48%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.69%
The Federal Bank Ltd	0.54%
Fortis Healthcare Ltd	0.65%
Godrej Consumer Products Ltd	0.36%
HDFC Bank Ltd	2.16%
Hindalco Industries Ltd	0.95%
ICICI Bank Ltd	1.92%
BSE Ltd	0.3%

Sectors

Company	Allocation %
Others	11.67%
Construction	5.79%
Automobile	1.25%
Consumer Staples	2.54%
Materials	0.65%
Financial	43.05%
Capital Goods	1.44%
Consumer Discretionary	0.42%
Chemicals	0.28%
Services	1.45%
Sovereign	14.99%
Energy	2.79%
Technology	2.28%
Insurance	0.26%
Metals & Mining	2.75%
Healthcare	4.54%
Communication	3.88%

Risk Associated

High

Investors be aware that principal under this fund will be at 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

₹ 4,00,946 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

₹ 15,632 Cr
Highest Return

17.48%

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-IDCWM?

The current NAV of Aditya Birla SL Regular Savings Reg-IDCWM is ₹ 16.6642

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

The expense ratio of Aditya Birla SL Regular Savings Reg-IDCWM is 1.92%

How to Redeem Aditya Birla SL Regular Savings Reg-IDCWM 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-IDCWM?

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-IDCWM through both SIP and lump sum?

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

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

For Aditya Birla SL Regular Savings Reg-IDCWM, 3-year return is 10.02% per annum and 5-year return is 11.4% per annum. Check the return performance in detail on the page.