Aditya Birla SL Regular Savings Reg-IDCWM Reinvestment

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

High Hybrid IDCW Monthly

3 Morning Star

4 Value Research

NAV( 10 Mar 2026)

₹ 16.37
-0.79%

Aditya Birla SL Regular Savings Reg-IDCWM Reinvestment

Invest now

Performance

9.13%3y Returns

0.35% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • 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

    ₹ 1,523 Cr
  • Plan

    REGULAR
  • Launch date

    12 Apr 2004
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Hybrid 85+15 Conservative Index
  • ISIN

    INF209K01DF0

Fund allocation

Asset allocation

Company holdings
Company Allocation %
GMR Airports Ltd Bonds 13/08/2028 1.03%
GMR Airports Ltd Bonds 13/02/2027 1.7%
GOI Sec 7.24 18/08/2055 1.62%
GOI Sec 6.68 07/07/2040 2.85%
GOI Sec 6.90 15/04/2065 0.17%
GOI Sec 7.02 18/06/2031 0.34%
GOI Sec 7.34 22/04/2064 0.13%
GOI Sec 7.46 06/11/2073 1.65%
GOI Sec 7.23 15/04/2039 0.67%
GOI Sec 7.18 24/07/2037 1.02%
GOI Sec 7.25 12/06/2063 0.96%
GOI Sec 7.36 12/09/2026 0.64%
GOI Sec 12/09/2027 0.66%
GOI GOI Sec 15/12/2029 0.27%
GOI Sec 22/08/2026 0.64%
Power Grid Corporation of India Ltd SR LXXXI Bonds 6.94 15/04/2035 1.61%
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 1.62%
Indian Railway Finance Corporation Ltd SR 174 Bonds 7.67 15/12/2033 1.68%
Tata Capital Housing Finance Ltd SR K Bonds 7.50 16/02/2032 0.65%
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027 0.4%
National Bank For Agriculture & Rural Development SR LTIF Bonds 7.57 4-D 03/01/2035 0.06%
Union Bank of India CD 19/01/2027 1.55%
National Bank For Agriculture & Rural Development CD 14/01/2027 0.31%
IndiGrid Infrastructure Trust InvITs 0.7%
Embassy Office Parks REIT REITs 0.3%
Nexus Select Trust REITs 0.58%
CDMDF Class A2 0.32%
Small Industries Devp. Bank of India Ltd CD 24/09/2026 1.58%
Adani Power Ltd SR II Debenture 8.20 25/01/2029 2.29%
Bharti Telecom Ltd SR XXVII Debenture 7.30 01/12/2027 1.96%
Knowledge Realty Trust Debenture 7.20 26/09/2028 1.64%
JTPM Metal Traders Ltd Debenture 30/04/2030 2.95%
National Bank For Agriculture & Rural Development SR 26A Debenture 6.66 12/10/2028 1.62%
Jubilant Bevco Ltd Debenture 31/05/2028 1.78%
Tata Capital Housing Finance Ltd SR A Debenture 8.15 19/08/2032 0.33%
Muthoot Finance Ltd Debenture 8.52 07/04/2028 1.33%
HDB Financial Services Ltd SR 225 Debenture 7.65 05/05/2028 0.33%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 1.65%
Nuvama Wealth Finance Ltd SR NWFL200824/05 Debenture 9.75 16/04/2027 1.99%
Aditya Birla Finance Ltd SR SA1 Debenture 8.31 11/07/2034 1.67%
Narayana Hrudayalaya Ltd Debenture 8.40 15/02/2030 1.65%
Cholamandalam Investment & Finance Company Ltd SR SD73 Debenture 8.92 02/12/2034 3.67%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028 0.33%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027 0.33%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027 1.65%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 0.33%
REC Ltd SR 223B Debenture 7.46 30/06/2028 0.66%
Indian Railway Finance Corporation Ltd Debenture 7.75 15/04/2033 0.07%
Bajaj Housing Finance Ltd Debenture 7.89 08/09/2032 0.33%
Bajaj Housing Finance Ltd Debenture 7.84 23/09/2032 2.0%
LIC Housing Finance Ltd Debenture 7.85 18/08/2032 0.07%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 0.66%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028 1.7%
REC Ltd SR 176 NCD 8.85 16/04/2029 0.34%
Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028 3.26%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027 0.33%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029 1.7%
SMFG India Credit Company Ltd SR 109 OP II NCD 8.28 05/08/2026 0.33%
Bajaj Finance Ltd NCD 8.1167 10/05/2027 0.66%
SBI Life Insurance Company Ltd 0.27%
Amber Enterprises India Ltd 0.48%
Hindalco Industries Ltd 1.15%
SBFC Finance Ltd 0.27%
Billionbrains Garage Ventures Ltd 0.06%
Fortis Healthcare Ltd 0.7%
Godrej Consumer Products Ltd 0.34%
HDFC Bank Ltd 1.75%
Cummins India Ltd 0.39%
The Federal Bank Ltd 0.69%
Bajaj Finserv Ltd 0.98%
Bharti Airtel Ltd 1.11%
Biocon Ltd 0.45%
Axis Bank Ltd 0.7%
Bajaj Finance Ltd 0.4%
Bajaj Auto Ltd 0.49%
S.J.S Enterprises Ltd 0.58%
LG Electronics India Ltd Equity 0.2%
Abbott India Ltd 0.16%
Apollo Hospitals Enterprise Ltd 0.36%
Metropolis Healthcare Ltd 0.43%
Mrs. Bectors Food Specialities Ltd 0.14%
Eternal Ltd 0.24%
TD Power Systems Ltd 0.3%
Avenue Supermarts Ltd 0.35%
Ultratech Cement Ltd 0.62%
V-Guard Industries Ltd 0.1%
Vinati Organics Ltd 0.19%
Whirlpool Of India Ltd 0.17%
Sun Pharmaceutical Industries Ltd 0.57%
Tech Mahindra Ltd 0.49%
NTPC Ltd 0.19%
Reliance Industries Ltd 0.69%
State Bank of India 0.79%
Larsen & Toubro Ltd 0.43%
Mahindra & Mahindra Ltd 0.33%
Max Financial Services Ltd 0.27%
Adani Ports and Special Economic Zone Ltd 0.4%
ICICI Bank Ltd 1.86%
Infosys Ltd 0.43%
ITC Ltd 0.1%
GOI Sec 7.27 08/04/2026 0.0%
GOI Sec 19/03/2029 0.07%
GOI Sec 8.17 01/12/2044 0.07%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.68%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.51%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.22%
Reverse Repo 2.34%
Net Receivables 1.59%
Power Grid Corporation of India Ltd SR LXXIX Bonds/Deb 7.08 25/10/2034 1.62%
Bihar State SDL 7.45 10/09/2034 0.66%
Madhya Pradesh State SDL 7.15 09/07/2043 0.63%
Maharashtra State SDL 7.08 25/06/2039 0.32%
Uttar Pradesh State SDL 7.16 20/02/2039 0.32%
Maharashtra State SDL 7.11 25/09/2036 1.29%
Karnataka State SDL 7.15 30/10/2036 0.97%
Tamilnadu State SDL 7.19 21/08/2034 0.42%
Gujarat State SDL 7.06 14/08/2029 0.33%
Maharashtra State SDL 7.72 25/05/2034 0.03%
Gujarat State SDL 6.70 23/09/2030 0.13%
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%
Haryana State SDL 8.21 31/03/2026 0.16%
GOI CGL 15/04/2035 0.94%
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Direct-G 0.07%
IRB InvIT Fund 0.01%
Sectors
Company Allocation %
Others 10.46%
Construction 6.48%
Automobile 1.40%
Consumer Staples 2.36%
Materials 0.62%
Financial 39.28%
Capital Goods 1.39%
Consumer Discretionary 0.95%
Chemicals 0.19%
Services 0.99%
Sovereign 12.70%
Energy 6.40%
Technology 0.92%
Unclassified 0.07%
Insurance 0.27%
Metals & Mining 5.75%
Healthcare 4.32%
Communication 5.43%

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

Contact Information

Address:

  • Email:

  • Website

    http://mutualfund.adityabirlacapital.com

  • Funds Offered

    109
  • AUM

    ₹ 4,44,035 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

    ₹ 15,164 Cr
  • Highest Return

    15.18%
About

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