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Scheme Profile

Aditya Birla SL Regular Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,490
Inception Date
22-05-2004
Category
Hybrid - Conservative Hybrid

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 70.3728 (06-Jul-2026) / 66.8618 (08-Aug-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 70.27 ( 0.04) ( 0.06 %)
  • Benchmark
  • CRISIL Hybrid 85+15 - Conservative Index
  • Fund Manager
  • Mohit Sharma
  • Value of () 1,00,000 since inception
  • 7,02,693
  • 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 (%)
  • 1.80
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 7.73 times
  • Portfolio P/B
  • 1.12 times
  • Average Maturity
  • 6.54 years
  • Yield To Maturity
  • 7.85 %
  • Modified Duration
  • 3.75 years
  • Turnover Ratio (%)
  • 1.36

Risk Factors

  • Jenson's Alpha
  • 4.02
  • Standard Deviation
  • 1.35
  • Beta
  • 0.23
  • Sharpe
  • 0.91
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2040
  • Govt. Securities
  • 57,50,000
  • 3.76
  • Cholaman.Inv.&Fn
  • Corporate Debts
  • 5,500
  • 3.73
  • Muthoot Finance
  • Floating Rate Instruments
  • 500
  • 3.39
  • JTPM Metal Trade
  • ZCB
  • 4,316
  • 3.10
  • Adani Power
  • Corporate Debts
  • 3,500
  • 2.36

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 10,33,000
  • 24.99
  • Healthcare
  • 2,56,200
  • 7.17
  • Finance
  • 5,66,442
  • 6.76
  • Pharmaceuticals
  • 2,27,159
  • 5.61
  • Non Ferrous Metals
  • 1,90,000
  • 5.38

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.55 1.38 - -8.78 1,490.28
2025 7.08 5.72 - 8.55 1,541.39
2024 10.46 10.11 - 8.12 1,410.59
2023 9.39 11.08 - 18.10 1,450.12
2022 4.96 3.95 - 2.80 1,685.73
2021 13.22 9.43 - 21.69 1,419.36
2020 9.10 9.79 - 15.60 1,191.24
2019 5.74 5.21 - 13.79 1,786.63
2018 -2.04 1.09 - 6.67 2,471.25
2017 14.26 10.76 - 28.06 2,526.56

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 4.12 4.29 - 4.57 1,490.28
Mar-2026 -2.10 -3.39 - -15.54 1,455.93
Dec-2025 1.35 1.55 - 5.23 1,541.39
Sep-2025 0.49 -0.25 - -4.10 1,539.01

Peer Comparison

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Asset Allocation

Sector Allocation

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