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Scheme Profile

Aditya Birla SL Regular Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,456
Inception Date
22-05-2004
Category
Hybrid - Conservative Hybrid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 69.2056 (18-Feb-2026) / 65.2381 (09-May-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 68.84 ( 0.13) ( 0.19 %)
  • Benchmark
  • CRISIL Hybrid 85+15 - Conservative Index
  • Fund Manager
  • Mohit Sharma
  • Value of () 1,00,000 since inception
  • 6,88,416
  • 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 (%)
  • 1.83
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 8.37 times
  • Portfolio P/B
  • 1.14 times
  • Average Maturity
  • 5.28 years
  • Yield To Maturity
  • 8.09 %
  • Modified Duration
  • 3.58 years
  • Turnover Ratio (%)
  • 1.19

Risk Factors

  • Jenson's Alpha
  • 2.60
  • Standard Deviation
  • 1.34
  • Beta
  • 0.23
  • Sharpe
  • 0.59
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Cholaman.Inv.&Fn
  • Corporate Debts
  • 5,500
  • 3.79
  • H U D C O
  • Corporate Debts
  • 5,000
  • 3.38
  • GSEC2039
  • Govt. Securities
  • 50,00,000
  • 3.37
  • JTPM Metal Trade
  • ZCB
  • 4,316
  • 3.08
  • Adani Power
  • Corporate Debts
  • 3,500
  • 2.39

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 10,33,000
  • 24.53
  • Finance
  • 5,66,442
  • 6.63
  • Healthcare
  • 2,56,200
  • 6.60
  • Pharmaceuticals
  • 2,27,159
  • 5.75
  • Non Ferrous Metals
  • 1,90,000
  • 5.52

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.46 -0.26 - -7.86 1,455.93
2025 7.08 5.66 - 8.55 1,541.39
2024 10.46 9.98 - 8.12 1,410.59
2023 9.39 10.53 - 18.10 1,450.12
2022 4.96 4.84 - 2.80 1,685.73
2021 13.22 9.55 - 21.69 1,419.36
2020 9.10 9.48 - 15.60 1,191.24
2019 5.74 5.28 - 13.79 1,786.63
2018 -2.04 0.92 - 6.67 2,471.25
2017 14.26 10.51 - 28.06 2,526.56

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -2.10 -2.91 - -15.54 1,455.93
Dec-2025 1.35 1.43 - 5.23 1,541.39
Sep-2025 0.49 -0.11 - -4.10 1,539.01
Jun-2025 3.89 3.27 - 9.97 1,391.32

Peer Comparison

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