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Fund Category Conservative Hybrid
3 Morning Star
4 Value Research
NAV( 13 Oct 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
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% |
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% |
Funds Offered
AUM
Website
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
AUM
Highest Return
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
The current NAV of Aditya Birla SL Regular Savings Reg-IDCWM Reinvestment is ₹ 16.6537
The expense ratio of Aditya Birla SL Regular Savings Reg-IDCWM Reinvestment is 1.83%
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You can invest in Both SIP & Lumpsum in Aditya Birla SL Regular Savings Reg-IDCWM Reinvestment based on your investment objective and risk profile.
For Aditya Birla SL Regular Savings Reg-IDCWM Reinvestment, 3-year return is 9.59% per annum and 5-year return is 10.74% per annum. Check the return performance in detail on the page.
The lock-in-period of Aditya Birla SL Regular Savings Reg-IDCWM Reinvestment is 0 years.
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2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
NAV
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2 Morning Star
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2 Morning Star
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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4 Morning Star
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5 Morning Star
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2 Morning Star
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2 Morning Star
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4 Morning Star
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5 Morning Star
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4 Morning Star
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0 Morning Star
3 Value Research
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3 Morning Star
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