Aditya Birla SL Regular Savings Fund-Dir (Payment)

₹ 500
Min SIP
₹ 500
Min Lumpsum
0.93 %
Expense Ratio
Rating
1,506
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.5% 12.8% 8.1% 10.6%
Category Average 9.1% 20.5% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
2.23%
1.95%
1.33%
Others
92.61%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 2.23%
HDFC Bank Banks Equity 1.95%
Infosys IT - Software Equity 1.33%
St Bk of India Banks Equity 1.04%
Polycab India Cables Equity 0.84%
ITC Tobacco Products Equity 0.79%
Axis Bank Banks Equity 0.73%
UltraTech Cem. Cement Equity 0.72%
Bharti Airtel Telecomm-Service Equity 0.71%
Bajaj Finance Finance Equity 0.67%
Larsen & Toubro Infrastructure Developers & Operators Equity 0.66%
IndusInd Bank Banks Equity 0.61%
Hindalco Inds. Non Ferrous Metals Equity 0.58%
Hind. Unilever FMCG Equity 0.57%
M & M Automobile Equity 0.57%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.56%
Sun Pharma.Inds. Pharmaceuticals Equity 0.56%
Tata Motors Automobile Equity 0.53%
Poonawalla Fin Finance Equity 0.53%
Fortis Health. Healthcare Equity 0.53%
V-Guard Industri Capital Goods - Electrical Equipment Equity 0.49%
Craftsman Auto Auto Ancillaries Equity 0.47%
SBI Cards Finance Equity 0.47%
Crompton Gr. Con Consumer Durables Equity 0.45%
TD Power Systems Capital Goods - Electrical Equipment Equity 0.44%
Ashok Leyland Automobile Equity 0.41%
V-Mart Retail Retail Equity 0.4%
Coforge IT - Software Equity 0.38%
Dixon Technolog. Consumer Durables Equity 0.37%
J K Cements Cement Equity 0.35%
Jubilant Food. Quick Service Restaurant Equity 0.32%
Brigade Enterpr. Realty Equity 0.27%
Star Health Insu Insurance Equity 0.26%
Timken India Bearings Equity 0.26%
GMM Pfaudler Capital Goods-Non Electrical Equipment Equity 0.24%
FSN E-Commerce E-Commerce/App based Aggregator Equity 0.23%
Campus Activewe. Leather Equity 0.22%
Vijaya Diagnost. Healthcare Equity 0.2%
Netweb Technolog IT - Software Equity 0.03%
Utkarsh Small F. Banks Equity 0.02%
Debt
73.07%
Banks
6.58%
Cash & Others
2.18%
IT-Software
1.71%
Finance
1.67%
Others
14.79%
View all Sectors
Sectors Asset
Debt 73.07%
Banks 6.58%
Cash & Others 2.18%
IT-Software 1.71%
Finance 1.67%
Industrial Products 1.65%
Consumer Durables 1.54%
Diversified FMCG 1.35%
Automobiles 1.1%
Cement & Cement Products 1.07%
Healthcare Services 0.73%
Telecom-Services 0.71%
Construction 0.66%
Retailing 0.63%
Non-Ferrous Metals 0.58%
Pharmaceuticals & Biotech 0.56%
Auto Components 0.47%
Electrical Equipments 0.44%
Agricultural, Commercial 0.41%
Leisure Services 0.32%
Realty 0.27%
Insurance 0.26%
Industrial Manufacturing 0.24%
IT-Hardware 0.03%
Corporate Debentures
40.52%
Equity
22.98%
Govt Securities / Sovereign
22.5%
Reverse Repos
3.7%
Certificate of Deposit
2.87%
Others
7.43%
View all Assets
Assets Asset
Corporate Debentures 40.52%
Equity 22.98%
Govt Securities / Sovereign 22.5%
Reverse Repos 3.7%
Certificate of Deposit 2.87%
Commercial Paper 2.23%
Net Curr Ass/Net Receivables 2.18%
InvITs 1.77%
Pass Through Certificates 0.92%
T-Bills 0.33%

Advance Ratio

0.58
Alpha
1.53
SD
0.28
Beta
0.69
Sharpe

Exit Load

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.

Fund Objective

To generate regular income so as to make monthly payment or distribution to unit holders with the secondary objective being growth of capital. Monthly Income is not assured and is subject to availability of distributable surplus.

Fund Managers

Dhaval Shah

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com

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Frequently Asked Questions

How to invest in Aditya Birla SL Regular Savings Fund-Dir (Payment) ?

You can invest in Aditya Birla SL Regular Savings Fund-Dir (Payment) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Aditya Birla SL Regular Savings Fund-Dir (Payment) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Aditya Birla SL Regular Savings Fund-Dir (Payment) ?

The NAV of Aditya Birla SL Regular Savings Fund-Dir (Payment) is ₹60.8 as of 18 August 2023.

How to redeem Aditya Birla SL Regular Savings Fund-Dir (Payment) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Aditya Birla SL Regular Savings Fund-Dir (Payment)?

The minimum SIP amount of Aditya Birla SL Regular Savings Fund-Dir (Payment) is ₹500

What are the top sectors Aditya Birla SL Regular Savings Fund-Dir (Payment) has invested in?

The top sectors Aditya Birla SL Regular Savings Fund-Dir (Payment) has invested in are
  1. Debt - 73.07%
  2. Banks - 6.58%
  3. Cash & Others - 2.18%
  4. IT-Software - 1.71%
  5. Finance - 1.67%

Can I make investments in both the SIP and Lump Sum schemes of Aditya Birla SL Regular Savings Fund-Dir (Payment)?

Yes, You can select both SIP or Lumpsum investment of Aditya Birla SL Regular Savings Fund-Dir (Payment) based on your investment objective and risk tolerance.

How much returns have Aditya Birla SL Regular Savings Fund-Dir (Payment) generated ?

The Aditya Birla SL Regular Savings Fund-Dir (Payment) has delivered 10.6% since inception

What is the expense ratio of Aditya Birla SL Regular Savings Fund-Dir (Payment) ?

The expense ratio of Aditya Birla SL Regular Savings Fund-Dir (Payment) is 0.93 % as of 18 August 2023.

What is the AUM of Aditya Birla SL Regular Savings Fund-Dir (Payment)?

The AUM of Aditya Birla SL Regular Savings Fund-Dir (Payment) is ₹2,97,662 Cr as of 18 August 2023

What are the top stock holdings of Aditya Birla SL Regular Savings Fund-Dir (Payment)?

The top stock holdings of Aditya Birla SL Regular Savings Fund-Dir (Payment) are
  1. ICICI Bank - 2.23%
  2. HDFC Bank - 1.95%
  3. Infosys - 1.33%
  4. St Bk of India - 1.04%
  5. Polycab India - 0.84%

How can I redeem my investments in Aditya Birla SL Regular Savings Fund-Dir (Payment)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Aditya Birla SL Regular Savings Fund-Dir (Payment) in Scheme, enter the redemption amount, and click on submit button.
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