Aditya Birla SL Regular Savings Reg-IDCWM Reinvestment

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid IDCW Monthly

3 Morning Star

4 Value Research

NAV( 12 Sep 2025)

₹ 16.59
0.9%

Aditya Birla SL Regular Savings Reg-IDCWM Reinvestment

Invest now

Performance

8.81%3y Returns

0.06% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.84%
  • Exit load

    1% 1% for redemption within 90 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 1,531 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 %
Power Grid Corporation of India Ltd SR LXXXI Bonds 6.94 15/04/2035 2.91%
Shriram Finance Ltd SR PPD V OP Bonds 8.75 15/06/2026 0.99%
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 1.63%
Tata Capital Housing Finance Ltd SR K Bonds 7.50 16/02/2032 0.66%
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027 0.4%
GMR Airports Ltd Bonds 13/02/2027 1.63%
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 1.69%
Mahindra & Mahindra Financial Services Ltd SR AL2023 Debenture 7.9585 26/09/2025 0.33%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026 0.98%
REC Ltd SR 223B Debenture 7.46 30/06/2028 0.66%
Indian Railway Finance Corporation Ltd SR 188 NCD 7.17 27/04/2035 0.33%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029 1.7%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027 0.33%
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 0.83%
V-Guard Industries Ltd 0.12%
Vinati Organics Ltd 0.22%
Whirlpool Of India Ltd 0.24%
TD Power Systems Ltd 0.16%
LIC Housing Finance Ltd Debenture 7.71 09/05/2033 0.67%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 1.65%
HDB Financial Services Ltd SR 225 Debenture 7.65 05/05/2028 0.33%
Muthoot Finance Ltd Debenture 8.52 07/04/2028 1.32%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 1.64%
Narayana Hrudayalaya Ltd Debenture 8.40 15/02/2030 1.66%
Nuvama Wealth Finance Ltd SR NWFL200824/05 Debenture 9.75 16/04/2027 1.97%
Aditya Birla Finance Ltd SR SA1 Debenture 8.31 11/07/2034 1.67%
Indian Railway Finance Corporation Ltd Debenture 7.75 15/04/2033 0.07%
Bajaj Housing Finance Ltd Debenture 7.89 08/09/2032 0.34%
Kotak Mahindra Investments Ltd SR II TR 06 Debenture 8.0041 04/11/2025 0.65%
Cholamandalam Investment & Finance Company Ltd SR SD73 Debenture 8.92 02/12/2034 3.61%
Bajaj Housing Finance Ltd Debenture 7.84 23/09/2032 2.01%
Uttar Pradesh State SDL 7.16 20/02/2039 0.32%
Uttar Pradesh State SDL 8.83 24/02/2026 0.02%
Adani Ports and Special Economic Zone Ltd 0.34%
Coforge Ltd 0.51%
Indian Bank CD 04/12/2025 0.64%
Canara Bank CD 12/12/2025 1.61%
Kaynes Technology India Ltd 0.32%
NTPC Ltd 0.16%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.59%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028 0.33%
LIC Housing Finance Ltd Debenture 7.85 18/08/2032 0.07%
LIC Housing Finance Ltd Debenture 7.68 29/05/2034 2.0%
Bajaj Finance Ltd Debenture 7.82 31/01/2034 0.66%
Andhra Pradesh State SDL 8.29 13/01/2026 0.27%
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%
Haryana State SDL 8.21 31/03/2026 0.16%
Karnataka State SDL 7.15 30/10/2036 0.97%
Gujarat State SDL 7.06 14/08/2029 0.33%
Maharashtra State SDL 7.11 25/09/2036 1.3%
Karnataka State SDL 03/10/2030 0.66%
Tamilnadu State SDL 7.19 21/08/2034 0.42%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027 0.66%
Bajaj Finance Ltd Debenture 7.87 08/02/2034 0.33%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027 1.66%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 0.65%
Muthoot Finance Ltd Debenture 8.05 25/11/2027 1.31%
Jubilant Bevco Ltd Debenture 31/05/2028 1.7%
Tata Capital Housing Finance Ltd SR A Debenture 8.15 19/08/2032 0.34%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028 1.71%
Rajasthan State SDL 7.37 29/05/2034 0.66%
Tamilnadu State SDL 6.82 16/07/2035 1.59%
Madhya Pradesh State SDL 7.15 09/07/2043 0.95%
Maharashtra State SDL 7.08 25/06/2039 0.32%
Karnataka State SDL 6.75 04/11/2035 0.63%
GOI CGL 8.17 01/12/2044 0.07%
IRB InvIT Fund 0.06%
IndiGrid Infrastructure Trust InvITs 0.08%
Union Bank of India SR XXV Additional Tier 2 Bo 7.42 0.82%
CDMDF Class A2 0.31%
Reliance Industries Ltd 0.67%
State Bank of India 0.52%
Sun Pharmaceutical Industries Ltd 0.52%
Nexus Select Trust REITs 0.84%
REC Ltd SR 176 NCD 8.85 16/04/2029 0.35%
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035 1.63%
Knowledge Realty Trust REITs 0.07%
Cummins India Ltd 0.31%
The Federal Bank Ltd 0.44%
Fortis Healthcare Ltd 0.67%
Godrej Consumer Products Ltd 0.34%
GOI Sec 7.30 19/06/2053 0.08%
GOI Sec 7.17 08/01/2028 0.34%
GOI Sec 6.90 15/04/2065 0.12%
GOI Sec 7.17 17/04/2030 0.67%
GOI Sec 19/03/2029 0.07%
GOI Sec 7.36 12/09/2026 0.62%
GOI Sec 12/09/2027 0.64%
GOI Sec 6.79 07/10/2034 0.33%
GOI GOI Sec 7.54 23/05/2036 0.0%
GOI GOI Sec 15/12/2029 0.26%
GOI Sec 22/08/2026 0.62%
GOI Sec 7.02 18/06/2031 0.33%
Hindalco Industries Ltd 0.87%
Eternal Ltd 0.31%
Avenue Supermarts Ltd 0.44%
S.J.S Enterprises Ltd 0.42%
ICICI Bank Ltd 1.69%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.7%
HDFC Bank Ltd 1.87%
Abbott India Ltd 0.19%
Apollo Hospitals Enterprise Ltd 0.35%
Axis Bank Ltd 0.34%
Bajaj Finance Ltd 0.35%
Bajaj Auto Ltd 0.42%
Bajaj Finserv Ltd 0.94%
GOI Sec 7.34 22/04/2064 0.13%
GOI Sec 7.10 08/04/2034 0.87%
GOI Sec 7.23 15/04/2039 0.67%
GOI Sec 6.68 07/07/2040 3.17%
GOI Sec 5.15 2025 0.65%
GOI Sec 7.27 08/04/2026 0.0%
GOI Sec 6.33 05/05/2035 0.18%
GOI Sec 7.46 06/11/2073 1.65%
GOI Sec 7.18 24/07/2037 0.06%
GOI Sec 7.25 12/06/2063 0.96%
Bharti Airtel Ltd 1.11%
Biocon Ltd 0.4%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 1.65%
SBFC Finance Ltd 0.3%
Tech Mahindra Ltd 0.68%
Embassy Office Parks REIT REITs 0.47%
Metropolis Healthcare Ltd 0.49%
Mrs. Bectors Food Specialities Ltd 0.18%
Reverse Repo 3.03%
Net Receivables 0.75%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.47%
Infosys Ltd 0.67%
ITC Ltd 0.13%
Larsen & Toubro Ltd 0.36%
Mahindra & Mahindra Ltd 0.31%
Max Financial Services Ltd 0.24%
Ultratech Cement Ltd 0.62%
SBI Life Insurance Company Ltd 0.24%
Dixon Technologies (India) Ltd 0.23%
Sectors
Company Allocation %
Others 13.85%
Construction 6.70%
Automobile 1.15%
Consumer Staples 2.35%
Materials 0.62%
Financial 43.96%
Capital Goods 1.10%
Consumer Discretionary 0.36%
Chemicals 0.22%
Services 1.09%
Sovereign 12.49%
Energy 3.74%
Technology 1.86%
Insurance 0.24%
Metals & Mining 2.51%
Healthcare 4.28%
Communication 3.46%

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:

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

    ₹ 15,144 Cr
  • Highest Return

    12.76%
About

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