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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 : 09 May 2026 | 13:05 IST Aditya Birla SL Savings Fund - Retail (IDCW-W) 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 Savings Fund - Retail (IDCW-W) AMC : Aditya Birla Sun Life Mutual Fund Type : OPEN Category : Ultra Short Term Funds Launch Date : 05-Jun-07 Fund Manager : Kaustubh Gupta Net Assets:(Rs. cr) 19985.39   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 08-May-26 NAV [Rs]: 100.65 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 % 0.08120198 % NA Date 24-Apr-26 NA Investment Details Tax benefits :   Min. Investment(Rs.) : 10000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.01 0.49 1.69 5.85 11.04 10.55 8.14 8.03 Category Avg 0.15 0.62 1.39 2.56 5.89 7.01 6.12 6.62 Category Best 0.41 1.48 2.35 5.84 12.46 11.38 9.75 11.13 Category Worst -0.48 -0.26 -0.32 -1.01 -0.49 -5.19 -0.96 -12.81 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 [%] 0.0105 0.4898 1.8585 3.1480 22.1281 Holdings Date :30-Apr-26 Company Name % Hold Muthoot Finance 4.41 N A B A R D 3.84 Bharti Telecom 3.23 Shriram Finance 3.04 Vedanta 2.33 Power Fin.Corpn. 2.23 Piramal Finance. 2.18 Mankind Pharma 1.86 Godrej Industrie 1.78 Godrej Propert. 1.68 GIC Housing Fin 1.63 Mindspace Busine 1.54 Avanse Fin. Ser. 1.50 Shriram Pistons 1.49 REC Ltd 1.48 SK Finance 1.25 Hinduja Ley.Fin. 1.17 LIC Housing Fin. 1.09 JSW Energy 1.00 JSW Steel 0.97 Mahindra Rural 0.81 360 One Prime 0.75 Torrent Pharma. 0.74 Adani Airport 0.65 Cholaman.Inv.&Fn 0.63 Hinduja Housing 0.63 Can Fin Homes 0.63 Knowledge Realty 0.61 Torrent Power 0.55 Sundaram Home 0.50 SMFG Home Financ 0.50 Tata Motors PVeh 0.50 Arka Fincap 0.50 Hero Housing Fin 0.38 Nuvama Wealth. 0.33 RJ Corp 0.26 JM Finan. Credit 0.25 Aditya Birla Hsg 0.25 JM Financial Pro 0.25 Reliance Life Sc 0.25 Aditya Birla Cap 0.12 Pipeline Infra 0.08 PNB Housing 0.05 JTPM Metal Trade 0.55 Jubilant Bevco 0.39 Jubilant Beverag 0.11 GSEC2028 1.94 GSEC2026 1.93 GSEC2027 0.71 TBILL-182D 5.65 TBILL-364D 2.33 Tata Tele. Mah. 2.88 Godrej Housing 1.41 Tata Projects 0.98 Bharti Telecom 0.73 Muthoot Finance 0.60 SMFG India 0.12 Piramal Finance. 0.02 Net CA & Others -4.43 ICICI Home Fin 1.35 HDFC Bank 6.81 IndusInd Bank 4.78 Punjab Natl.Bank 3.77 N A B A R D 3.72 S I D B I 3.14 Axis Bank 2.48 DBS Bank India 2.45 Yes Bank 1.88 Bank of Baroda 1.32 E X I M Bank 1.18 ICICI Bank 0.47 Federal Bank 0.24 Indian Bank 0.12 Kotak Mah. Bank 0.12 SBI - CDMDF - A2 Units 0.33 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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