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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 : 27 Oct 2025 | 13:10 IST Aditya Birla SL Regular Savings Fund (G) 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 (G) AMC : Aditya Birla Sun Life Mutual Fund Type : OPEN Category : Hybrid - Debt Oriented Launch Date : 12-Apr-04 Fund Manager : Mohit Sharma Net Assets:(Rs. cr) 1541.54   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 24-Oct-25 NAV [Rs]: 68.37 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.) : 500 Increm.Investment(Rs.) : 500 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.01 1.13 1.51 4.20 7.76 9.47 10.81 9.38 Category Avg 0.01 0.87 0.83 2.86 6.02 9.93 9.58 8.99 Category Best 0.30 5.69 6.03 7.10 11.15 13.29 14.14 12.14 Category Worst -0.35 -0.30 -0.76 -0.61 2.11 7.03 5.68 5.75 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 [%] 0.2328 0.8668 1.0478 1.7254 0.0289 Holdings Date :15-Oct-25 Company Name % Hold HDFC Bank 1.90 ICICI Bank 1.68 Bharti Airtel 1.15 Bajaj Finserv 1.01 Hindalco Inds. 0.94 Fortis Health. 0.80 Infosys 0.67 Reliance Industr 0.67 Tech Mahindra 0.66 UltraTech Cem. 0.60 SBI 0.57 Sun Pharma.Inds. 0.54 Coforge 0.52 SJS Enterprises 0.50 Federal Bank 0.49 Amber Enterp. 0.49 Bajaj Auto 0.44 Metropolis Healt 0.43 Bajaj Finance 0.42 Biocon 0.41 Avenue Super. 0.39 Larsen & Toubro 0.38 Axis Bank 0.38 Adani Ports 0.38 Kaynes Tech 0.36 Apollo Hospitals 0.36 Eternal Ltd 0.34 M & M 0.34 Cummins India 0.31 SBFC Finance 0.31 Godrej Consumer 0.30 SBI Life Insuran 0.24 Max Financial 0.23 Dixon Technolog. 0.23 Vinati Organics 0.22 Whirlpool India 0.22 LG Electronics 0.21 TD Power Systems 0.21 Abbott India 0.17 Mrs Bectors 0.17 NTPC 0.17 ITC 0.12 V-Guard Industri 0.11 Urban Company 0.04 I R F C 3.71 Cholaman.Inv.&Fn 3.64 Power Grid Corpn 3.56 Bharti Telecom 3.31 S I D B I 3.28 REC Ltd 2.71 Muthoot Finance 2.62 LIC Housing Fin. 2.40 Tata Cap.Hsg. 2.37 Bajaj Housing 2.34 Nuvama Wealth. 1.97 Bajaj Finance 1.82 A Birla Finance 1.66 Narayana Hrudaya 1.65 GMR Airports 1.64 Vedanta 1.63 Knowledge Realty 1.63 Shriram Finance 0.98 Nexus Select 0.98 N A B A R D 0.72 KOTAK MAHI. INV. 0.65 Summit Digitel. 0.65 Embassy Off.REIT 0.33 HDB FINANC SER 0.33 SMFG India 0.33 JTPM Metal Trade 2.84 Jubilant Bevco 1.71 GSEC2034 2.96 GSEC2035 2.40 GSEC2036 2.27 GSEC2073 1.68 GSEC2026 1.68 GSEC2039 1.32 GSEC2063 0.98 GSEC2043 0.96 GSEC2030 0.81 GSEC2037 0.70 GSEC2029 0.66 GSEC2027 0.64 GSEC2065 0.38 GSEC2031 0.34 GSEC2028 0.34 GSEC2040 0.32 GSEC2064 0.13 GSEC2053 0.09 GSEC2044 0.07 GSEC2052 0.00 C C I 1.11 India Universal Trust AL2 1.70 Net CA & Others 1.94 S I D B I 1.53 Indian Bank 0.64 SBI - CDMDF - A2 Units 0.31 Nexus Select 0.81 Embassy Off.REIT 0.51 Knowledge Realty 0.08 IndiGrid Trust 0.08 IRB InvIT Fund 0.06 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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