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Scheme Profile

Aditya Birla SL Regular Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,377
Inception Date
22-05-2004
Category
Hybrid - Conservative Hybrid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 65.6325 (23-Apr-2025) / 59.1764 (09-May-2024)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 65.52 ( 0.01) ( 0.02 %)
  • Benchmark
  • CRISIL Hybrid 85+15 - Conservative Index
  • Fund Manager
  • Mohit Sharma
  • Value of () 1,00,000 since inception
  • 6,55,179
  • Entry Load
  • NIL
  • 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.
  • Expense Ratio (%)
  • 1.70
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 8.35 times
  • Portfolio P/B
  • 1.30 times
  • Average Maturity
  • 8.07 years
  • Yield To Maturity
  • 7.44 %
  • Modified Duration
  • 4.79 years
  • Turnover Ratio (%)
  • 1.44

Risk Factors

  • Jenson's Alpha
  • 1.98
  • Standard Deviation
  • 1.41
  • Beta
  • 0.25
  • Sharpe
  • 0.61
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.10

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Hybrid 85+15 - Conservative Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,59,000
  • 2.18
  • ICICI Bank Ltd
  • Equity
  • 2,00,000
  • 1.98
  • Axis Bank Ltd
  • Equity
  • 1,50,000
  • 1.22
  • Bharti Airtel Ltd
  • Equity
  • 90,000
  • 1.19
  • Bajaj Finserv Ltd
  • Equity
  • 75,000
  • 1.08

Sector Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 6,23,300
  • 27.61
  • Finance
  • 5,40,042
  • 9.12
  • IT - Software
  • 1,09,000
  • 6.63
  • Real Estate Investment Trusts
  • 13,48,997
  • 5.78
  • Refineries
  • 3,25,000
  • 5.60

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.50 2.20 0 2.54 1,362.88
2024 10.46 9.88 0 8.12 1,410.59
2023 9.39 10.48 0 18.10 1,450.12
2022 4.96 4.77 0 2.80 1,685.73
2021 13.22 9.70 0 21.69 1,419.36
2020 9.10 9.41 0 15.60 1,191.24
2019 5.74 5.13 0 13.79 1,786.63
2018 -2.04 0.85 0 6.67 2,471.25
2017 14.26 10.55 0 28.06 2,526.56
2016 12.77 9.42 0 1.78 1,430.72

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 0.85 0.60 0 -1.39 1,377.21
Dec-2024 0.16 -0.54 0 -7.27 1,410.59
Sep-2024 3.87 3.57 0 6.07 1,413.10
Jun-2024 3.84 4.71 0 6.78 1,393.01

Peer Comparison

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Asset Allocation

Sector Allocation

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