NAV
62.1
as on 28 Nov 23
0.11 (0.2%)
Last Change
10.3%
3Y CAGR returns
500
Min SIP
500
Min Lumpsum
0.95 %
Expense Ratio
★★★
Rating
1,449
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 7.7% | 10.3% | 9.3% | 10.5% | ||||
Category Average | 7.3% | 15.4% | 14.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
2.18%
1.65%
1.29%
1.01%
0.83%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
ICICI Bank | Banks | Equity | 2.18% |
HDFC Bank | Banks | Equity | 1.65% |
Infosys | IT - Software | Equity | 1.29% |
St Bk of India | Banks | Equity | 1.01% |
Axis Bank | Banks | Equity | 0.83% |
Bharti Airtel | Telecomm-Service | Equity | 0.78% |
UltraTech Cem. | Cement | Equity | 0.78% |
ITC | Tobacco Products | Equity | 0.77% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 0.7% |
Bajaj Finance | Finance | Equity | 0.69% |
IndusInd Bank | Banks | Equity | 0.67% |
M & M | Automobile | Equity | 0.62% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 0.6% |
Hind. Unilever | FMCG | Equity | 0.57% |
Tata Motors | Automobile | Equity | 0.57% |
Fortis Health. | Healthcare | Equity | 0.57% |
Poonawalla Fin | Finance | Equity | 0.55% |
Cummins India | Capital Goods-Non Electrical Equipment | Equity | 0.54% |
Hindalco Inds. | Non Ferrous Metals | Equity | 0.54% |
Craftsman Auto | Auto Ancillaries | Equity | 0.51% |
Dixon Technolog. | Consumer Durables | Equity | 0.5% |
Polycab India | Cables | Equity | 0.5% |
TD Power Systems | Capital Goods - Electrical Equipment | Equity | 0.49% |
V-Guard Industri | Capital Goods - Electrical Equipment | Equity | 0.41% |
Coforge | IT - Software | Equity | 0.4% |
Ashok Leyland | Automobile | Equity | 0.4% |
Bajaj Auto | Automobile | Equity | 0.37% |
Brigade Enterpr. | Realty | Equity | 0.35% |
ACC | Cement | Equity | 0.34% |
GMM Pfaudler | Capital Goods-Non Electrical Equipment | Equity | 0.28% |
Vijaya Diagnost. | Healthcare | Equity | 0.28% |
Westlife Food | Quick Service Restaurant | Equity | 0.25% |
Star Health Insu | Insurance | Equity | 0.23% |
Timken India | Bearings | Equity | 0.22% |
SJS Enterprises | Auto Ancillaries | Equity | 0.21% |
Jupiter Life Lin | Healthcare | Equity | 0.1% |
Cholaman.Inv.&Fn | Finance | Equity | 0.07% |
Container Corpn. | Logistics | Equity | 0.07% |
Debt
74.52%
Banks
6.32%
Cash & Others
2.03%
IT-Software
1.68%
Diversified FMCG
1.33%
Others
View all Sectors
Sectors | Asset |
---|---|
Debt | 74.52% |
Banks | 6.32% |
Cash & Others | 2.03% |
IT-Software | 1.68% |
Diversified FMCG | 1.33% |
Finance | 1.26% |
Industrial Products | 1.24% |
Consumer Durables | 1.15% |
Automobiles | 1.15% |
Cement & Cement Products | 1.1% |
Healthcare Services | 0.78% |
Telecom-Services | 0.76% |
Auto Components | 0.72% |
Construction | 0.69% |
Non-Ferrous Metals | 0.52% |
Electrical Equipments | 0.45% |
Leisure Services | 0.36% |
Retailing | 0.35% |
Industrial Manufacturing | 0.32% |
Realty | 0.27% |
Insurance | 0.25% |
Corporate Debentures
39.94%
Govt Securities / Sovereign
28.57%
Equity
21.91%
Commercial Paper
2.35%
Certificate of Deposit
2.35%
Others
View all Assets
Assets | Asset |
---|---|
Corporate Debentures | 39.94% |
Govt Securities / Sovereign | 28.57% |
Equity | 21.91% |
Commercial Paper | 2.35% |
Certificate of Deposit | 2.35% |
InvITs | 1.8% |
Net Curr Ass/Net Receivables | 1.58% |
Reverse Repos | 1.2% |
Advance Ratio
7.3
Alpha
1.51
SD
0.28
Beta
2.41
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. |
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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
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
UTI-Conservative Hybrid Fund – Direct Growth- Hybrid .
- Conservative Hybrid .
-
- 1,551
-
9%Fund Size - 1,551
-
9.7%Fund Size - 1,551
-
8.5%Fund Size - 1,551
-
ICICI Pru Regular Savings Fund – Direct Growth- Hybrid .
- Conservative Hybrid .
-
- 3,280
-
9.6%Fund Size - 3,280
-
9.4%Fund Size - 3,280
-
10.1%Fund Size - 3,280
-
Sundaram Debt Oriented Hybrid Fund – Dir Growth- Hybrid .
- Conservative Hybrid .
-
- 27
-
7.3%Fund Size - 27
-
9.2%Fund Size - 27
-
7.5%Fund Size - 27
-
Nippon India Hybrid Bond Fund – Direct Growth- Hybrid .
- Conservative Hybrid .
-
- 771
-
9.5%Fund Size - 771
-
9%Fund Size - 771
-
4.3%Fund Size - 771
-
Baroda BNP Paribas Conservative Hybrid Fund-Dir Growth- Hybrid .
- Conservative Hybrid .
-
- 570
-
9.2%Fund Size - 570
-
8.1%Fund Size - 570
-
8.8%Fund Size - 570
AMC Contact Details
Aditya Birla Sun Life Mutual Fund
AUM:
3,11,682 Cr
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
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 ₹62.1 as of 28 November 2023.
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
- Debt - 74.52%
- Banks - 6.32%
- Cash & Others - 2.03%
- IT-Software - 1.68%
- Diversified FMCG - 1.33%
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 10.5% 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 0.95 % as of 28 November 2023.
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 ₹3,11,682 Cr as of 28 November 2023
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
- ICICI Bank - 2.18%
- HDFC Bank - 1.65%
- Infosys - 1.29%
- St Bk of India - 1.01%
- Axis Bank - 0.83%
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.
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.