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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 14 Jul 2025 | 01:07 IST Aditya Birla SL Regular Savings Fund-Dir (Payment) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings 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-13 Fund Manager : Mohit Sharma Net Assets:(Rs. cr) 1391.32   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 11-Jul-25 NAV [Rs]: 74.93 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 1000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -0.10 0.86 4.44 5.93 9.81 11.04 12.41 10.71 Category Avg -0.14 0.32 3.88 4.70 6.86 10.54 10.14 9.07 Category Best 1.69 1.42 8.55 6.45 9.81 14.46 15.17 12.46 Category Worst -0.66 -0.28 0.27 -1.36 -8.98 5.22 5.43 4.24 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 Holdings Date :30-Jun-25 Company Name % Hold HDFC Bank 2.16 ICICI Bank 1.92 Bharti Airtel 1.30 Bajaj Finserv 1.11 Hindalco Inds. 0.95 Tech Mahindra 0.85 Reliance Industr 0.81 Infosys 0.81 UltraTech Cem. 0.65 Fortis Health. 0.65 Coforge 0.62 Sun Pharma.Inds. 0.60 St Bk of India 0.59 Federal Bank 0.54 TD Power Systems 0.48 SJS Enterprises 0.46 Bajaj Auto 0.45 Biocon 0.45 Avenue Super. 0.44 Axis Bank 0.43 Metropolis Healt 0.42 Adani Ports 0.42 Bajaj Finance 0.41 Larsen & Toubro 0.41 Apollo Hospitals 0.36 Godrej Consumer 0.36 Kaynes Tech 0.35 SBFC Finance 0.35 M & M 0.34 BSE 0.30 Cummins India 0.30 Eternal Ltd 0.28 Vinati Organics 0.28 Whirlpool India 0.28 Max Financial 0.27 SBI Life Insuran 0.26 Abbott India 0.23 Dixon Technolog. 0.23 Mrs Bectors 0.20 NTPC 0.18 ITC 0.14 V-Guard Industri 0.14 Vishal Mega Mart 0.01 Cholaman.Inv.&Fn 4.00 I R F C 3.04 LIC Housing Fin. 3.02 REC Ltd 3.01 Tata Cap.Hsg. 2.63 Bajaj Housing 2.59 Nuvama Wealth. 2.17 Bajaj Finance 2.01 Bharti Telecom 1.86 S I D B I 1.83 Narayana Hrudaya 1.83 A Birla Finance 1.82 Vedanta 1.80 L&T Metro Rail 1.80 Power Grid Corpn 1.80 Muthoot Finance 1.45 N A B A R D 1.17 Shriram Finance 1.09 Nexus Select 1.08 Union Bank (I) 0.90 KOTAK MAHI. INV. 0.72 Summit Digitel. 0.72 Embassy Off.REIT 0.37 SMFG India 0.36 HDB FINANC SER 0.36 M & M Fin. Serv. 0.36 Jubilant Bevco 1.84 GSEC2034 4.79 GSEC2036 2.58 GSEC2029 2.54 GSEC2026 1.84 GSEC2073 1.50 GSEC2030 1.49 GSEC2039 1.48 GSEC2035 1.43 GSEC2063 1.10 GSEC2027 1.06 GSEC2025 0.72 GSEC2053 0.47 GSEC2031 0.38 GSEC2028 0.37 GSEC2064 0.15 GSEC2065 0.14 GSEC2044 0.08 GSEC2037 0.07 GSEC2032 0.00 C C I 0.94 India Universal Trust AL2 2.08 Net CA & Others 1.76 Canara Bank 1.75 Indian Bank 0.70 SBI - CDMDF - A2 Units 0.34 Nexus Select 1.36 IRB InvIT Fund 0.39 IndiGrid Trust 0.08 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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