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Scheme Profile

Aditya Birla SL Regular Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,533
Inception Date
22-05-2004
Category
Hybrid - Conservative Hybrid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 67.4635 (23-Jul-2025) / 62.6979 (09-Sep-2024)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 66.86 ( -0.08) ( -0.11 %)
  • Benchmark
  • CRISIL Hybrid 85+15 - Conservative Index
  • Fund Manager
  • Mohit Sharma
  • Value of () 1,00,000 since inception
  • 6,68,631
  • 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 (%)
  • 1.84
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 8.19 times
  • Portfolio P/B
  • 1.23 times
  • Average Maturity
  • 6.91 years
  • Yield To Maturity
  • 7.08 %
  • Modified Duration
  • 4.28 years
  • Turnover Ratio (%)
  • 1.26

Risk Factors

  • Jenson's Alpha
  • 3.80
  • Standard Deviation
  • 1.21
  • Beta
  • 0.20
  • Sharpe
  • 1.23
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.07

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 Aug 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,50,000
  • 1.95
  • ICICI Bank Ltd
  • Equity
  • 1,85,000
  • 1.72
  • Bharti Airtel Ltd
  • Equity
  • 90,000
  • 1.10
  • Bajaj Finserv Ltd
  • Equity
  • 75,000
  • 0.94
  • Hindalco Industries Ltd
  • Equity
  • 1,90,000
  • 0.86

Sector Top 5 Holdings

  [ As on 15 Aug 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 8,35,000
  • 23.55
  • IT - Software
  • 1,85,000
  • 8.57
  • Finance
  • 5,72,442
  • 7.45
  • Healthcare
  • 1,54,050
  • 7.13
  • Real Estate Investment Trusts
  • 12,03,354
  • 6.73

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.61 3.08 - 1.66 1,533.30
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
2016 12.77 9.41 - 1.78 1,430.72

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 3.89 3.27 - 9.97 1,391.32
Mar-2025 0.85 0.60 - -1.39 1,377.21
Dec-2024 0.16 -0.54 - -7.27 1,410.59
Sep-2024 3.87 3.57 - 6.07 1,413.10

Peer Comparison

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Asset Allocation

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