What is the NAV of Aditya Birla SL Regular Savings Fund(Payment)?
The Current NAV of Aditya Birla SL Regular Savings Fund(Payment) is ₹74.00, as of 13th June 2025What are the returns of Aditya Birla SL Regular Savings Fund(Payment)?
The Aditya Birla SL Regular Savings Fund(Payment) has been there since 2nd January 2013- 1 Year Returns: 9.88
- 3 Year Returns: 11.22
- 5 Year Returns: 13.09
What are the top 5 sectors holdings of Aditya Birla SL Regular Savings Fund(Payment)?
The top sectors Aditya Birla SL Regular Savings Fund(Payment) has invested in are as for 2nd 01 2013 are as follows -- Others | 21.55%
- G-Sec | 18.35%
- Specialized Finance | 9.37%
- Home Financing | 8.61%
- Public Banks | 7.96%
What are the top 5 holdings Aditya Birla SL Regular Savings Fund(Payment)?
The top 5 holdings for Aditya Birla SL Regular Savings Fund(Payment) are- 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) ** | 4.34%
- Government of India (07/10/2034) | 2.58%
- ICICI Bank Ltd | 2.27%
- HDFC Bank Ltd | 2.25%
- 7.68% LIC Housing Finance Limited (29/05/2034) ** | 2.22%
What is the asset allocation of Aditya Birla SL Regular Savings Fund(Payment)?
The Aditya Birla SL Regular Savings Fund(Payment) is a plan that invests- Corporate Debt | 39.60%
- Government Securities | 29.77%
- Equity | 22.50%
- Cash & Equivalents | 3.09%
- Secured Debt | 2.29%
How to invest in Aditya Birla SL Regular Savings Fund(Payment)?
If you wish to invest in Aditya Birla SL Regular Savings Fund(Payment) Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Aditya Birla SL Regular Savings Fund(Payment)
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Aditya Birla SL Regular Savings Fund(Payment) is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Aditya Birla SL Regular Savings Fund(Payment)?
The AUM of Aditya Birla SL Regular Savings Fund(Payment) is 1384.52 Cr as of 13th June 2025What is the expense ratio of Aditya Birla SL Regular Savings Fund(Payment) Plan?
The expense ratio of Aditya Birla SL Regular Savings Fund(Payment) Plan is 1.02How to exit Aditya Birla SL Regular Savings Fund(Payment)?
If you have invested in Aditya Birla SL Regular Savings Fund(Payment), then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Aditya Birla SL Regular Savings Fund(Payment)?
The alpha ratio for the Aditya Birla SL Regular Savings Fund(Payment) is 0.17
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.
What is the Volatility or Standard Deviation of Aditya Birla SL Regular Savings Fund(Payment)?
The volatility or standard deviation for the Aditya Birla SL Regular Savings Fund(Payment) 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.
What is the sharpe ratio of Aditya Birla SL Regular Savings Fund(Payment)?
The sharpe ratio for the Aditya Birla SL Regular Savings Fund(Payment) is 1.65
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as 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.
What is the Sortino ratio of Aditya Birla SL Regular Savings Fund(Payment)?
The Sortino ratio for the Aditya Birla SL Regular Savings Fund(Payment) is 0.18
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Aditya Birla SL Regular Savings Fund(Payment)?
The PE ratio (price-to-earnings) of the Aditya Birla SL Regular Savings Fund(Payment) is 37.45 while category PE ratio is 38.031. Test MF FAQ for Mutual Fund Aditya Birla SL Regular Savings Fund(Payment) Shares?
The Current NAV of Aditya Birla SL Regular Savings Fund(Payment) is ₹74.00, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Aditya Birla SL Regular Savings Fund(Payment) Plan?
There is a lock in period of N/A for Aditya Birla SL Regular Savings Fund(Payment)
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Aditya Birla SL Regular Savings Fund(Payment) Direct Growth
Growth
74.000.22% (-0.16)
High
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—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Aditya Birla SL Regular Savings Fund(Payment) Performance & Key Metrics
Aditya Birla SL Regular Savings Fund(Payment) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.02 | 7.24 | 1.65 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.39 | 6.81 | 1.16 |
Aditya Birla SL Regular Savings Fund(Payment) Scheme InfoAditya Birla SL Regular Savings Fund(Payment) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 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(Payment) Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Aditya Birla SL Regular Savings Fund(Payment) Peers & Comparison
Comparing 3 mutual funds from
HybridConservative Hybrid Fund
HybridConservative Hybrid Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Aditya Birla SL Regular Savings Fund(Payment) | 9.88% | 11.22% | 10.65% |
| SBI Conservative Hybrid Fund | 7.52% | 11.76% | 10.07% |
| HDFC Hybrid Debt Fund | 7.72% | 12.60% | 10.03% |
| ICICI Pru Regular Savings Fund | 9.97% | 11.99% | 10.82% |
Aditya Birla SL Regular Savings Fund(Payment) Returns Comparison
Compare Aditya Birla SL Regular Savings Fund(Payment) with any MF, ETF, stock or indexCompare Aditya Birla SL Regular Savings Fund(Payment) with any MF, ETF, stock or index
Aditya Birla SL Regular Savings Fund(Payment)
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What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Aditya Birla SL Regular Savings Fund(Payment) Asset Allocation
Aditya Birla SL Regular Savings Fund(Payment) Asset Allocation
Actual
Target
May 2024
Sep 2024
Dec 2024
Mar 2025
May 2024
Sep 2024
Dec 2024
Mar 2025
Aditya Birla SL Regular Savings Fund(Payment) Sector Distribution
Aditya Birla SL Regular Savings Fund(Payment) Sector Distribution
May 2024
Sep 2024
Dec 2024
Mar 2025
Aditya Birla SL Regular Savings Fund(Payment) Sector Weightage
Aditya Birla SL Regular Savings Fund(Payment) Sector Weightage
Others
Others as a % of total holdings for last six quarters
Aditya Birla SL Regular Savings Fund(Payment) Current Holdings
Aditya Birla SL Regular Savings Fund(Payment) Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
2.27 %
2.27 %Holdings
2.25 %
2.25 %Holdings
1.35 %
1.35 %
AMC Profile of Aditya Birla SL Regular Savings Fund(Payment)
AMC Profile of Aditya Birla SL Regular Savings Fund(Payment)
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
93
Total AUM
₹ 3,90,190.79 Cr.
Aditya Birla SL Regular Savings Fund(Payment) Manager Details
Aditya Birla SL Regular Savings Fund(Payment) Manager Details
Aditya Birla SL Regular Savings Fund(Payment) Manager Profile
Aditya Birla SL Regular Savings Fund(Payment) Manager Profile
Dhaval Shah
AUM: ₹13,156.29 Cr.
|
Exp: —
Harshil Suvarnkar
AUM: ₹48,640.08 Cr.
|
Exp: 10yrs
Aditya Birla SL Regular Savings Fund(Payment) Manager Performance (0)
Aditya Birla SL Regular Savings Fund(Payment) Manager Performance (0)
Hybrid: Conservative Hybrid Fund
Aditya Birla SL Regular Savings Fund(Payment) Tax Implications
Aditya Birla SL Regular Savings Fund(Payment) Tax Implications
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.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
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Aditya Birla SL Regular Savings Fund(Payment) Review & Opinions
Aditya Birla SL Regular Savings Fund(Payment) Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%