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Friday, July 25, 2025  SENSEX  : 81463.09  [-721.08]     -  Adani Ports : 1394.30   [-17.05]      Asian Paints : 2335.65   [-16.40]      Axis Bank : 1086.90   [-8.35]      Bajaj Finance : 913.65   [-45.35]      Bajaj Finserv : 1985.55   [-46.50]      Bharat Electron : 395.20   [-2.95]      Bharti Airtel : 1937.60   [+1.00]      Eternal Ltd : 310.60   [-1.80]      HCL Technologies : 1489.90   [-17.05]      HDFC Bank : 2004.50   [-9.50]      Hind. Unilever : 2415.10   [-21.60]      ICICI Bank : 1476.60   [-6.10]      Infosys : 1515.60   [-37.95]      ITC : 409.35   [-0.65]      Kotak Mah. Bank : 2124.95   [-16.50]      Larsen & Toubro : 3443.35   [-34.90]      M & M : 3246.50   [-14.15]      Maruti Suzuki : 12400.25   [-153.85]      NTPC : 333.25   [-5.60]      Power Grid Corpn : 291.80   [-7.45]      Reliance Industr : 1392.10   [-10.55]      St Bk of India : 806.50   [-9.35]      Sun Pharma.Inds. : 1698.60   [+6.50]      Tata Motors : 687.30   [-13.30]      Tata Steel : 161.40   [-2.05]      TCS : 3134.35   [-15.80]      Tech Mahindra : 1461.80   [-36.50]      Titan Company : 3459.50   [-24.10]      Trent : 5041.15   [-112.05]      UltraTech Cem. : 12254.20   [-44.00]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Regular Savings Fund-Dir (Payment)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 01-Jan-2013
Fund Manager : Mohit Sharma
Net Assets:(Rs cr) 1449.55
NAV Details
NAV Date : 25-Jul-2025
NAV [Rs]: 75.11
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%) Date : 25-Jul-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.01 0.66 3.00 6.80 9.71 10.60 12.25 10.70
Category Avg -0.16 0.28 2.12 5.10 6.51 10.20 9.96 9.04
Category Best 0.28 2.17 6.62 6.80 9.71 13.85 14.73 12.42
Category Worst -0.69 -0.44 -1.06 -0.54 -9.21 5.18 5.49 4.24
Asset Allocation
Sector Allocation
Holdings 15-Jul-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 29.93 150000 2.06
ICICI Bank Banks 26.47 185000 1.83
Bharti Airtel Telecomm-Service 17.41 90000 1.20
Bajaj Finserv Finance 15.27 75000 1.05
Hindalco Inds. Non Ferrous Metals 12.75 190000 0.88
Reliance Industr Refineries 11.14 75000 0.77
Infosys IT - Software 11.10 70000 0.77
Tech Mahindra IT - Software 11.05 70000 0.76
UltraTech Cem. Cement 9.38 7500 0.65
Fortis Health. Healthcare 9.03 113000 0.62
Sun Pharma.Inds. Pharmaceuticals 8.64 50000 0.60
Coforge IT - Software 8.52 45000 0.59
St Bk of India Banks 8.16 100000 0.56
Federal Bank Banks 7.41 350000 0.51
Biocon Pharmaceuticals 6.88 176259 0.47
TD Power Systems Capital Goods - Electrical Equipment 6.65 133846 0.46
Metropolis Healt Healthcare 6.37 34050 0.44
SJS Enterprises Auto Ancillaries 6.27 50000 0.43
Bajaj Auto Automobile 6.26 7531 0.43
Axis Bank Banks 5.83 50000 0.40
Adani Ports Marine Port & Services 5.78 40000 0.40
Bajaj Finance Finance 5.66 61000 0.39
Avenue Super. Retail 5.64 14000 0.39
Larsen & Toubro Infrastructure Developers & Operators 5.38 15409 0.37
Godrej Consumer FMCG 5.33 42000 0.37
Apollo Hospitals Healthcare 5.15 7000 0.36
SBFC Finance Finance 5.14 436442 0.35
Kaynes Tech Consumer Durables 4.81 8056 0.33
M & M Automobile 4.69 15000 0.32
Cummins India Capital Goods-Non Electrical Equipment 4.36 12200 0.30
Eternal Ltd E-Commerce/App based Aggregator 4.00 150000 0.28
Vinati Organics Chemicals 3.92 20000 0.27
Whirlpool India Consumer Durables 3.90 28200 0.27
SBI Life Insuran Insurance 3.65 20011 0.25
Max Financial Finance 3.56 22500 0.25
Dixon Technolog. Consumer Durables 3.32 2100 0.23
Abbott India Pharmaceuticals 3.08 900 0.21
Mrs Bectors FMCG 2.98 20382 0.21
NTPC Power Generation & Distribution 2.57 75000 0.18
ITC Tobacco Products 1.99 47095 0.14
V-Guard Industri Capital Goods - Electrical Equipment 1.98 50000 0.14
I R F C Debt Others 67.61 6600 4.66
Cholaman.Inv.&Fn Debt Others 55.71 5500 3.84
LIC Housing Fin. Debt Others 42.06 3110 2.90
REC Ltd Debt Others 41.95 1300 2.89
Muthoot Finance Debt Others 40.34 4000 2.78
Tata Cap.Hsg. Debt Others 36.59 1665 2.52
Bajaj Housing Debt Others 36.02 350 2.48
Nuvama Wealth. Debt Others 30.30 3000 2.09
Bajaj Finance Debt Others 28.02 2750 1.93
Bharti Telecom Debt Others 25.98 2500 1.79
S I D B I Debt Others 25.52 2500 1.76
Narayana Hrudaya Debt Others 25.49 2500 1.76
A Birla Finance Debt Others 25.47 2500 1.76
Vedanta Debt Others 25.20 2500 1.74
L&T Metro Rail Debt Others 25.04 2500 1.73
Power Grid Corpn Debt Others 25.01 2500 1.73
N A B A R D Debt Others 16.27 1509 1.12
Shriram Finance Debt Others 15.17 1500 1.05
Nexus Select Debt Others 15.10 1500 1.04
Union Bank (I) Debt Others 12.54 125 0.86
KOTAK MAHI. INV. Debt Others 10.04 100 0.69
Summit Digitel. Debt Others 10.02 100 0.69
Embassy Off.REIT Debt Others 5.12 500 0.35
SMFG India Debt Others 5.06 500 0.35
HDB FINANC SER Debt Others 5.06 500 0.35
M & M Fin. Serv. Debt Others 5.01 500 0.35
Jubilant Bevco Debt Others 25.78 2500 1.78
GSEC2034 Govt. Securities 51.12 4942900 3.53
GSEC2036 Govt. Securities 35.75 3505400 2.47
GSEC2029 Govt. Securities 35.47 4389950 2.45
GSEC2026 Govt. Securities 25.64 2677700 1.77
GSEC2035 Govt. Securities 25.01 2500000 1.73
GSEC2073 Govt. Securities 21.06 2000000 1.45
GSEC2030 Govt. Securities 20.71 2002700 1.43
GSEC2039 Govt. Securities 20.58 2000000 1.42
GSEC2063 Govt. Securities 15.38 1500000 1.06
GSEC2043 Govt. Securities 15.06 1500000 1.04
GSEC2025 Govt. Securities 9.99 1000000 0.69
GSEC2027 Govt. Securities 9.72 1102400 0.67
GSEC2031 Govt. Securities 5.23 502700 0.36
GSEC2028 Govt. Securities 5.18 502700 0.36
GSEC2064 Govt. Securities 2.08 200000 0.14
GSEC2065 Govt. Securities 1.96 200000 0.14
GSEC2053 Govt. Securities 1.35 130000 0.09
GSEC2044 Govt. Securities 1.14 100000 0.08
GSEC2037 Govt. Securities 0.94 90000 0.07
GSEC2032 Govt. Securities 0.03 2700 0.00
C C I Debt Others 33.20 0 2.29
India Universal Trust AL2 Debt Others 28.92 35 2.00
Net CA & Others Debt Others 20.97 0 1.45
Canara Bank Debt Others 24.42 500 1.68
Indian Bank Debt Others 9.78 200 0.67
SBI - CDMDF - A2 Units Debt Others 4.75 4212 0.33
Nexus Select Debt Others 17.42 1200472 1.20
Embassy Off.REIT Debt Others 7.24 185196 0.50
IRB InvIT Fund Debt Others 5.37 876255 0.37
IndiGrid Trust Debt Others 1.19 76620 0.08
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.2490 0.9703 1.4518 2.4194 0.1081
 
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