Aditya Birla SL Regular Savings Fund-Dir Growth

Hybrid · Conservative Hybrid
 · ★★★
500
Min SIP
500
Min Lumpsum
0.99 %
Expense Ratio
★★★
Rating
1,435
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 22 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 11.5% 9.2% 10% 10.6%
Category Average 24.1% 15.1% 16.7% -

Scheme Allocation

By Holding
By Sector
By Asset
2.17%
1.73%
1.28%
Others
92.97%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 2.17%
HDFC Bank Banks Equity 1.73%
Infosys IT - Software Equity 1.28%
Bharti Airtel Telecomm-Service Equity 0.95%
UltraTech Cem. Cement Equity 0.9%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.8%
Sun Pharma.Inds. Pharmaceuticals Equity 0.79%
Larsen & Toubro Infrastructure Developers & Operators Equity 0.78%
ITC Tobacco Products Equity 0.72%
Fortis Health. Healthcare Equity 0.7%
IndusInd Bank Banks Equity 0.68%
Bajaj Finance Finance Equity 0.65%
St Bk of India Banks Equity 0.61%
M & M Automobile Equity 0.58%
Hindalco Inds. Non Ferrous Metals Equity 0.56%
Hind. Unilever FMCG Equity 0.56%
Bajaj Auto Automobile Equity 0.55%
Coforge IT - Software Equity 0.52%
ACC Cement Equity 0.51%
TD Power Systems Capital Goods - Electrical Equipment Equity 0.5%
Brigade Enterpr. Realty Equity 0.49%
V-Guard Industri Capital Goods - Electrical Equipment Equity 0.46%
Axis Bank Banks Equity 0.46%
Dixon Technolog. Consumer Durables Equity 0.44%
Craftsman Auto Auto Ancillaries Equity 0.43%
Voltas Consumer Durables Equity 0.41%
Star Health Insu Insurance Equity 0.39%
CIE Automotive Castings, Forgings & Fastners Equity 0.35%
Tata Motors Automobile Equity 0.32%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.31%
Vijaya Diagnost. Healthcare Equity 0.3%
O N G C Crude Oil & Natural Gas Equity 0.29%
Westlife Food Quick Service Restaurant Equity 0.25%
GMM Pfaudler Capital Goods-Non Electrical Equipment Equity 0.23%
Timken India Bearings Equity 0.22%
SJS Enterprises Auto Ancillaries Equity 0.22%
Container Corpn. Logistics Equity 0.09%
Jupiter Life Lin Healthcare Equity 0.01%
Debt
75.5%
Banks
5.59%
IT-Software
1.73%
Cash & Others
1.49%
Cement & Cement Products
1.4%
Others
14.29%
View all Sectors
Sectors Asset
Debt 75.5%
Banks 5.59%
IT-Software 1.73%
Cash & Others 1.49%
Cement & Cement Products 1.4%
Diversified FMCG 1.36%
Automobiles 1.35%
Consumer Durables 1.25%
Industrial Products 1.05%
Healthcare Services 1.01%
Telecom-Services 0.98%
Auto Components 0.91%
Construction 0.81%
Pharmaceuticals & Biotech 0.73%
Finance 0.66%
Non-Ferrous Metals 0.62%
Electrical Equipments 0.53%
Realty 0.5%
Insurance 0.4%
Industrial Manufacturing 0.27%
Leisure Services 0.25%
Transport Services 0.08%
Corporate Debentures
37.27%
Govt Securities / Sovereign
36.84%
Equity
22.2%
Net Curr Ass/Net Receivables
1.41%
InvITs
1.1%
Others
1.18%
View all Assets
Assets Asset
Corporate Debentures 37.27%
Govt Securities / Sovereign 36.84%
Equity 22.2%
Net Curr Ass/Net Receivables 1.41%
InvITs 1.1%
Reverse Repos 0.88%

Advance Ratio

0.79
Alpha
1.03
SD
0.23
Beta
0.78
Sharpe

Exit Load

Exit Load 1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.

Fund Objective

To generate regular income so as to make monthly payment or distribution to unit holders with the secondary objective being growth of capital. Monthly Income is not assured and is subject to availability of distributable surplus.

Fund Managers

Dhaval Shah

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com

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Frequently Asked Questions

How to invest in Aditya Birla SL Regular Savings Fund-Dir Growth ?

You can invest in Aditya Birla SL Regular Savings Fund-Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Aditya Birla SL Regular Savings Fund-Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Aditya Birla SL Regular Savings Fund-Dir Growth ?

The NAV of Aditya Birla SL Regular Savings Fund-Dir Growth is ₹64.4 as of 22 February 2024.

How to redeem Aditya Birla SL Regular Savings Fund-Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Aditya Birla SL Regular Savings Fund-Dir Growth?

The minimum SIP amount of Aditya Birla SL Regular Savings Fund-Dir Growth is ₹500

What are the top sectors Aditya Birla SL Regular Savings Fund-Dir Growth has invested in?

The top sectors Aditya Birla SL Regular Savings Fund-Dir Growth has invested in are
  1. Debt - 75.5%
  2. Banks - 5.59%
  3. IT-Software - 1.73%
  4. Cash & Others - 1.49%
  5. Cement & Cement Products - 1.4%

Can I make investments in both the SIP and Lump Sum schemes of Aditya Birla SL Regular Savings Fund-Dir Growth?

Yes, You can select both SIP or Lumpsum investment of Aditya Birla SL Regular Savings Fund-Dir Growth based on your investment objective and risk tolerance.

How much returns have Aditya Birla SL Regular Savings Fund-Dir Growth generated ?

The Aditya Birla SL Regular Savings Fund-Dir Growth has delivered 10.6% since inception

What is the expense ratio of Aditya Birla SL Regular Savings Fund-Dir Growth ?

The expense ratio of Aditya Birla SL Regular Savings Fund-Dir Growth is 0.99 % as of 22 February 2024.

What is the AUM of Aditya Birla SL Regular Savings Fund-Dir Growth?

The AUM of Aditya Birla SL Regular Savings Fund-Dir Growth is ₹3,12,323 Cr as of 22 February 2024

What are the top stock holdings of Aditya Birla SL Regular Savings Fund-Dir Growth?

The top stock holdings of Aditya Birla SL Regular Savings Fund-Dir Growth are
  1. ICICI Bank - 2.17%
  2. HDFC Bank - 1.73%
  3. Infosys - 1.28%
  4. Bharti Airtel - 0.95%
  5. UltraTech Cem. - 0.9%

How can I redeem my investments in Aditya Birla SL Regular Savings Fund-Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Aditya Birla SL Regular Savings Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now