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Aditya Birla SL Regular Savings Fund(M-IDCW)

IDCW
HybridConservative Hybrid Fund
Mid-size FundAssets Under Mgmt: ₹ 1,424 Cr
Moderately High RiskPrinciple investment will be at moderately high risk
26.740.05% (-0.01)

Price Chart

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Returns
0.00%
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SIP
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HybridConservative Hybrid Fund
Mid-size FundAssets Under Mgmt: ₹ 1,424 Cr
Moderately High RiskPrinciple investment will be at moderately high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.027.342.99
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.357.332.64

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

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.

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)7.00%2.74%7.13%
SBI Conservative Hybrid Fund(A-IDCW Payout)14.92%9.78%7.19%
HDFC Hybrid Debt Fund(Q-IDCW Reinv)7.48%2.94%1.85%
ICICI Pru Regular Savings Fund(H-IDCW Payout)0.41%0.21%3.10%

Price 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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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
+1 moreREITs & InvITCash & EquivalentsEquityCorporate DebtGovernment Securities0.31%1.80%4.20%20.88%32.53%40.29%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+25 moreInvestment Banking & BrokerageHome FinancingSpecialized FinancePublic BanksG-Sec27.26 %6.68 %7.93 %8.13 %9.71 %40.29 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2429.59%27.85%35.89%40.98%39.40%40.29%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.13 %

    Holdings

    2.11 %

    -0.13 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.09 %

    Holdings

    1.70 %

    0.09 %
  • Infosys Ltd
    INFY
    3M change : -0.11 %

    Holdings

    1.33 %

    -0.11 %

AMC Profile

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

    91

  • Total AUM

    ₹ 3,69,832.83 Cr.

Fund Manager Profile

Mohit Sharma

AUM:  ₹73,185.63 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Harshil Suvarnkar

AUM:  ₹45,167.39 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Manager Performance (0)

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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

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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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