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( 13 Oct 2025)

₹ 16.65
0.85%

Aditya Birla SL Regular Savings Reg-IDCWM Reinvestment

Invest now

Performance

9.59%3y Returns

0.06% 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

    ₹ 1,539 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 %
REC Ltd SR 176 NCD 8.85 16/04/2029 0.34%
Karnataka State SDL 7.15 30/10/2036 0.96%
Rajasthan State SDL 7.37 29/05/2034 0.65%
GOI Sec 7.02 18/06/2031 0.33%
Gujarat State SDL 6.70 23/09/2030 0.13%
GOI Sec 6.90 15/04/2065 0.06%
Maharashtra State SDL 7.11 25/09/2036 1.28%
GOI Sec 6.79 07/10/2034 0.33%
GOI Sec 6.33 05/05/2035 0.18%
GOI Sec 6.68 07/07/2040 0.31%
Madhya Pradesh State SDL 7.15 09/07/2043 0.96%
Knowledge Realty Trust REITs 0.08%
Reliance Industries Ltd 0.66%
Avenue Supermarts Ltd 0.41%
V-Guard Industries Ltd 0.12%
Vinati Organics Ltd 0.23%
Whirlpool Of India Ltd 0.22%
Bajaj Finance Ltd 0.4%
Bajaj Auto Ltd 0.42%
Bajaj Finance Ltd NCD 8.1167 10/05/2027 0.82%
Net Receivables 2.3%
Tamilnadu State SDL 7.19 21/08/2034 0.42%
Gujarat State SDL 7.06 14/08/2029 0.33%
Maharashtra State SDL 6.98 25/06/2037 0.63%
Tamilnadu State SDL 6.82 16/07/2035 1.58%
Amber Enterprises India Ltd 0.48%
Ultratech Cement Ltd 0.6%
Kotak Mahindra Investments Ltd SR II TR 06 Debenture 8.0041 04/11/2025 0.65%
LIC Housing Finance Ltd Debenture 7.68 29/05/2034 1.65%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 0.65%
Maharashtra State SDL 7.72 25/05/2034 0.02%
GOI Sec 7.36 12/09/2026 0.62%
GOI Sec 12/09/2027 0.64%
GOI Sec 7.30 19/06/2053 0.09%
GOI Sec 7.25 12/06/2063 0.97%
Bihar State SDL 7.45 10/09/2034 0.65%
HDFC Bank Ltd 1.85%
Hindalco Industries Ltd 0.94%
Urban Company Ltd 0.04%
Kaynes Technology India Ltd 0.37%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.43%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.58%
State Bank of India 0.57%
Cummins India Ltd 0.31%
The Federal Bank Ltd 0.44%
Fortis Healthcare Ltd 0.71%
Eternal Ltd 0.32%
S.J.S Enterprises Ltd 0.47%
NTPC Ltd 0.17%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 1.63%
GOI CGL 8.17 01/12/2044 0.07%
JTPM Metal Traders Ltd Debenture 30/04/2030 2.81%
HDB Financial Services Ltd SR 225 Debenture 7.65 05/05/2028 0.33%
Knowledge Realty Trust Debenture 7.20 26/09/2028 1.63%
CDMDF Class A2 0.31%
GOI Sec 5.15 2025 0.65%
Karnataka State SDL 6.75 04/11/2035 0.63%
GOI Sec 7.18 24/07/2037 0.06%
GOI Sec 7.46 06/11/2073 1.66%
Uttar Pradesh State SDL 7.16 20/02/2039 0.32%
GOI Sec 19/03/2029 0.07%
GOI Sec 7.17 17/04/2030 0.67%
GOI GOI Sec 7.54 23/05/2036 0.0%
GOI Sec 7.23 15/04/2039 0.67%
GOI Sec 7.10 08/04/2034 0.87%
GOI Sec 7.34 22/04/2064 0.13%
Haryana State SDL 8.21 31/03/2026 0.16%
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%
Telangana State SDL 8.08 22/03/2031 0.0%
Andhra Pradesh State SDL 8.29 13/01/2026 0.26%
SBI Life Insurance Company Ltd 0.23%
Apollo Hospitals Enterprise Ltd 0.34%
ICICI Bank Ltd 1.62%
Bharti Airtel Ltd 1.1%
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%
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 1.69%
IRB InvIT Fund 0.06%
IndiGrid Infrastructure Trust InvITs 0.08%
GOI Sec 7.27 08/04/2026 0.0%
Maharashtra State SDL 7.08 25/06/2039 0.32%
Godrej Consumer Products Ltd 0.32%
Indian Bank CD 04/12/2025 0.64%
Dixon Technologies (India) Ltd 0.22%
Axis Bank Ltd 0.37%
Tech Mahindra Ltd 0.64%
Power Grid Corporation of India Ltd SR LXXXI Bonds 6.94 15/04/2035 2.9%
GOI Sec 7.17 08/01/2028 0.33%
Sun Pharmaceutical Industries Ltd 0.52%
Mahindra & Mahindra Ltd 0.33%
Embassy Office Parks REIT REITs 0.51%
Metropolis Healthcare Ltd 0.45%
Biocon Ltd 0.39%
Abbott India Ltd 0.17%
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027 0.39%
Shriram Finance Ltd SR PPD V OP Bonds 8.75 15/06/2026 0.98%
National Bank For Agriculture & Rural Development SR LTIF Bonds 7.57 4-D 03/01/2035 0.06%
Tata Capital Housing Finance Ltd SR K Bonds 7.50 16/02/2032 0.66%
Indian Railway Finance Corporation Ltd SR 174 Bonds 7.67 15/12/2033 1.68%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.69%
Max Financial Services Ltd 0.23%
Larsen & Toubro Ltd 0.37%
Bajaj Finance Ltd Debenture 7.82 31/01/2034 0.66%
LIC Housing Finance Ltd Debenture 7.85 18/08/2032 0.07%
GMR Airports Ltd Bonds 13/02/2027 1.63%
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%
GOI Sec 22/08/2026 0.62%
GOI GOI Sec 15/12/2029 0.26%
Reverse Repo 1.97%
Uttar Pradesh State SDL 8.83 24/02/2026 0.02%
Nexus Select Trust REITs 0.82%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 1.64%
SBFC Finance Ltd 0.3%
Mrs. Bectors Food Specialities Ltd 0.17%
TD Power Systems Ltd 0.19%
Bajaj Finserv Ltd 0.98%
ITC Ltd 0.12%
Muthoot Finance Ltd Debenture 8.52 07/04/2028 1.32%
Tata Capital Housing Finance Ltd SR A Debenture 8.15 19/08/2032 0.33%
Jubilant Bevco Ltd Debenture 31/05/2028 1.7%
Muthoot Finance Ltd Debenture 8.05 25/11/2027 1.3%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028 0.33%
LIC Housing Finance Ltd Debenture 7.71 09/05/2033 0.66%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 1.64%
REC Ltd SR 223B Debenture 7.46 30/06/2028 0.66%
Cholamandalam Investment & Finance Company Ltd SR SD73 Debenture 8.92 02/12/2034 3.64%
Aditya Birla Finance Ltd SR SA1 Debenture 8.31 11/07/2034 1.66%
Adani Ports and Special Economic Zone Ltd 0.36%
Coforge Ltd 0.47%
Infosys Ltd 0.66%
Narayana Hrudayalaya Ltd Debenture 8.40 15/02/2030 1.64%
Nuvama Wealth Finance Ltd SR NWFL200824/05 Debenture 9.75 16/04/2027 1.97%
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 1.65%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027 0.66%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028 1.7%
Bajaj Housing Finance Ltd Debenture 7.84 23/09/2032 2.0%
Bajaj Housing Finance Ltd Debenture 7.89 08/09/2032 0.33%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026 0.98%
Power Grid Corporation of India Ltd SR LXXXII Debenture 6.98 12/08/2035 1.62%
Indian Railway Finance Corporation Ltd Debenture 7.75 15/04/2033 0.07%
Sectors
Company Allocation %
Others 14.88%
Construction 6.87%
Automobile 1.22%
Consumer Staples 2.35%
Materials 0.60%
Financial 40.78%
Capital Goods 1.17%
Consumer Discretionary 0.82%
Chemicals 0.23%
Services 1.09%
Sovereign 9.59%
Energy 5.35%
Technology 1.77%
Insurance 0.23%
Metals & Mining 5.38%
Healthcare 4.22%
Communication 3.44%

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

    ₹ 15,202 Cr
  • Highest Return

    15.0%
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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