Aditya Birla SL Regular Savings Fund-Dir Growth

Hybrid · Conservative Hybrid
 · ★★★
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
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 28 November 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
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%
0.83%
Others
93.03%
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
14.12%
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
4.88%
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.

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

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
  1. Debt - 74.52%
  2. Banks - 6.32%
  3. Cash & Others - 2.03%
  4. IT-Software - 1.68%
  5. 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
  1. ICICI Bank - 2.18%
  2. HDFC Bank - 1.65%
  3. Infosys - 1.29%
  4. St Bk of India - 1.01%
  5. 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.
Invest Now