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Aditya Birla SL Regular Savings Fund(M-IDCW) Direct IDCW

IDCW
27.090.01% (-0.00)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Hybrid

Conservative Hybrid Fund

Mid-size Fund

Assets Under Mgmt: ₹ 1,384 Cr

Moderately High Risk

Principle investment will be at moderately high risk

How to use scorecard? Learn more

Hybrid

Conservative Hybrid Fund

Mid-size Fund

Assets Under Mgmt: ₹ 1,384 Cr

Moderately High Risk

Principle investment will be at moderately high risk

Aditya Birla SL Regular Savings Fund(M-IDCW) Performance & Key Metrics

Aditya Birla SL Regular Savings Fund(M-IDCW) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.027.081.67
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.406.791.14

Aditya Birla SL Regular Savings Fund(M-IDCW) Scheme InfoAditya Birla SL Regular Savings Fund(M-IDCW) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 90D Nil after 90D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
CRISIL Hybrid 85+15 - Conservative Index

About Conservative Hybrid Fund

About Conservative Hybrid Fund

Conservative Hybrid funds have exposure to both debt and equity instruments. They primarily invest in FD-like instruments with some allocation to stocks. They are designed to slightly surpass the average rate of inflation.

Aditya Birla SL Regular Savings Fund(M-IDCW) Peers

Aditya Birla SL Regular Savings Fund(M-IDCW) Peers & Comparison

Comparing 3 mutual funds from 
HybridConservative Hybrid Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Aditya Birla SL Regular Savings Fund(M-IDCW)3.12%4.72%6.89%
SBI Conservative Hybrid Fund(A-IDCW Payout)7.36%12.02%7.15%
HDFC Hybrid Debt Fund(Q-IDCW Reinv)0.18%5.10%1.78%
ICICI Pru Regular Savings Fund(H-IDCW Payout)1.22%2.85%3.38%

Aditya Birla SL Regular Savings Fund(M-IDCW) Returns Comparison

Compare Aditya Birla SL Regular Savings Fund(M-IDCW) with any MF, ETF, stock or index
Compare Aditya Birla SL Regular Savings Fund(M-IDCW) with any MF, ETF, stock or index
Aditya Birla SL Regular Savings Fund(M-IDCW)
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Aditya Birla SL Regular Savings Fund(M-IDCW) Portfolio

Aditya Birla SL Regular Savings Fund(M-IDCW) Asset Allocation

Aditya Birla SL Regular Savings Fund(M-IDCW) Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

May 2025

ACTUAL
+3 moreSecured DebtCash & EquivalentsEquityGovernment SecuritiesCorporate Debt2.84%2.16%2.86%21.78%25.21%45.15%

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

Aditya Birla SL Regular Savings Fund(M-IDCW) Sector Distribution

Aditya Birla SL Regular Savings Fund(M-IDCW) Sector Distribution

+25 morePublic BanksInvestment Banking & BrokerageHome FinancingSpecialized FinanceG-Sec37.09 %7.32 %7.75 %8.33 %14.29 %25.21 %

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

Aditya Birla SL Regular Savings Fund(M-IDCW) Sector Weightage

Aditya Birla SL Regular Savings Fund(M-IDCW) Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25May 2535.89%40.98%39.40%32.43%29.77%25.21%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Aditya Birla SL Regular Savings Fund(M-IDCW) Current Holdings

Aditya Birla SL Regular Savings Fund(M-IDCW) Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Aditya Birla SL Regular Savings Fund(M-IDCW)

AMC Profile of Aditya Birla SL Regular Savings Fund(M-IDCW)

Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.

Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.

  • No.of Schemes

    95

  • Total AUM

    ₹ 3,91,532.27 Cr.

Aditya Birla SL Regular Savings Fund(M-IDCW) Manager Details

Aditya Birla SL Regular Savings Fund(M-IDCW) Manager Details

Aditya Birla SL Regular Savings Fund(M-IDCW) Manager Profile

Aditya Birla SL Regular Savings Fund(M-IDCW) Manager Profile

Mohit Sharma

AUM:  ₹95,264.18 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Harshil Suvarnkar

AUM:  ₹47,978.89 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Aditya Birla SL Regular Savings Fund(M-IDCW) Manager Performance (0)

Aditya Birla SL Regular Savings Fund(M-IDCW) Manager Performance (0)

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Aditya Birla SL Regular Savings Fund(M-IDCW) Tax Implications

Aditya Birla SL Regular Savings Fund(M-IDCW) Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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-

You make

Aditya Birla SL Regular Savings Fund(M-IDCW) Review & Opinions

Aditya Birla SL Regular Savings Fund(M-IDCW) Review & Opinions

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Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of Aditya Birla SL Regular Savings Fund(M-IDCW)?

    The current NAV of Aditya Birla SL Regular Savings Fund(M-IDCW) is ₹27.09, as of 18th June 2025.

  2. What are the returns of Aditya Birla SL Regular Savings Fund(M-IDCW)?

    The Aditya Birla SL Regular Savings Fund(M-IDCW) was launched on 2nd January 2013. This mutual fund's past returns are as follows:
    • 1 Year Returns: 3.12%
    • 3 Year Returns: 4.72%
    • 5 Year Returns: 6.70%

  3. What are the top 5 sectoral holdings of Aditya Birla SL Regular Savings Fund(M-IDCW)?

    The top sectors Aditya Birla SL Regular Savings Fund(M-IDCW) has invested in are as follows:
    • G-Sec | 25.21%
    • Specialized Finance | 14.29%
    • Home Financing | 8.33%
    • Investment Banking & Brokerage | 7.75%
    • Public Banks | 7.32%
    This data is as on 18th June 2025.

  4. What are the top 5 holdings of Aditya Birla SL Regular Savings Fund(M-IDCW)?

    The top 5 holdings for Aditya Birla SL Regular Savings Fund(M-IDCW) are as follows:
    • Government of India (07/10/2034) | 4.49%
    • 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) ** | 4.04%
    • 7.84% Bajaj Housing Finance Limited (23/09/2032) ** | 2.24%
    • 7.68% LIC Housing Finance Limited (29/05/2034) | 2.24%
    • HDFC Bank Ltd | 2.23%
    This data is as on 18th June 2025.

  5. What is the asset allocation of Aditya Birla SL Regular Savings Fund(M-IDCW)?

    The asset allocation for Aditya Birla SL Regular Savings Fund(M-IDCW) is as follows:
    • Corporate Debt | 45.15%
    • Government Securities | 25.21%
    • Equity | 21.78%
    • Cash & Equivalents | 2.86%
    • Secured Debt | 2.16%
    This data is as on 18th June 2025.

  6. What is the AUM of Aditya Birla SL Regular Savings Fund(M-IDCW)?

    The AUM (i.e. assets under management) of Aditya Birla SL Regular Savings Fund(M-IDCW) is ₹1384.52 Cr as of 18th June 2025.

  7. What is the expense ratio of Aditya Birla SL Regular Savings Fund(M-IDCW)?

    The expense ratio of Aditya Birla SL Regular Savings Fund(M-IDCW) Plan is 1.02 as of 18th June 2025.

  8. What is the alpha ratio of Aditya Birla SL Regular Savings Fund(M-IDCW)?

    The alpha ratio for the Aditya Birla SL Regular Savings Fund(M-IDCW) is 0.15

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of Aditya Birla SL Regular Savings Fund(M-IDCW)?

    The volatility or standard deviation for the Aditya Birla SL Regular Savings Fund(M-IDCW) is 3.35

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of Aditya Birla SL Regular Savings Fund(M-IDCW)?

    The Sharpe ratio for the Aditya Birla SL Regular Savings Fund(M-IDCW) is 1.67

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of Aditya Birla SL Regular Savings Fund(M-IDCW)?

    The Sortino Ratio for the Aditya Birla SL Regular Savings Fund(M-IDCW) is 0.19

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  12. What is the Price to Earnings (PE) ratio of Aditya Birla SL Regular Savings Fund(M-IDCW)?

    The PE ratio of Aditya Birla SL Regular Savings Fund(M-IDCW) is 37.45, while category PE ratio is 38.17.