Mutual Funds

Aditya Birla SL Regular Savings Fund(Payment)
Hybrid | Moderately High | Hybrid - Conservative Hybrid Fund

68.48 +0.25
NAV(₹) as on 10/4/2026

0.37%
1D

6.88%
1Y

8.90%
3Y

8.03%
5Y

Aditya Birla SL Regular Savings Fund(Payment)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.83	Launch Date: 03 May 2004
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 1,455.93 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: 4.85	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Mohit Sharma ,Harshil Suvarnkar

FUND OBJECTIVE

To generate regular income through investment in fixed income securities so as to make monthly payment or distrbutions to unit holders with the secondary objective being growth.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity		Debt
as on 31/3/2026		5.41 %		19.03 %		75.56 %

TOP HOLDINGS

Cholamandalam Investment and Finance Company Ltd. -SR-SD73 8.92% (02-Dec-2034)

3.79 %

Housing And Urban Development Coprporation Ltd. -SR-D 06.64% (17-Jul-2028)

3.38 %

07.56% Madhya Pradesh SDL - 04-Mar-2039

3.37 %

JTPM Metal Traders Ltd. - (30-Apr-2030)

3.08 %

Adani Power Ltd. SR-II 8.20% (25-Jan-2029)

2.39 %

Nuvama Wealth Finance Ltd. SR NWFL200824/05 9.75% (16-Apr-2027)

2.08 %

Bajaj Housing Finance Ltd.7.84% (23-Sep-2032)

2.07 %

Bharti Telecom Ltd. -SR-XXVII 7.30% (01-Dec-2027)

2.04 %

Jubilant Bevco Ltd. (31-May-2028)

1.86 %

GMR Airports Ltd. BD 5.00% (13-Feb-2027)

1.78 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

4.45 %

Hospital & Healthcare Servic

1.38 %

Pharmaceuticals & Drugs

1.20 %

Metal - Non Ferrous

1.15 %

Telecommunication - Service

1.10 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

5.28 (in years)

3.58 (in years)

8.09 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	52.50	53.83	60.12	65.83	68.52
Net Assets (Rs Crores)	1,73,606.70	1,53,317.38	1,39,981.81	1,37,721.14	1,45,592.72
Scheme Returns(%)(Absolute)	11.36	1.75	11.63	9.25	3.95
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	5/24	15/21	13/20	5/19	3/19

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Sundaram Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 29.22 +0.09	10/3/2010	₹ 18.75	0.93%	5.93%	6.70%	6.89%
LIC MF Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 82.65 +0.26	19/8/1998	₹ 45.59	4.54%	6.12%	5.35%	7.82%
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 30.06 +0.09	21/7/2010	₹ 214.78	3.18%	6.75%	5.92%	7.24%
Bank of India Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 34.70 +0.12	20/3/2009	₹ 64.37	5.73%	7.23%	9.99%	7.56%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 32.41 +0.12	26/2/2010	₹ 95.33	4.71%	7.29%	5.55%	7.56%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 96.43 +0.40	31/3/1996	₹ 849.35	3.45%	7.39%	6.59%	8.19%
Bank of India Conservative Hybrid Fund-Eco(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 36.00 +0.13	20/3/2009	₹ 64.37	6.07%	7.63%	10.27%	7.79%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 45.31 +0.21	23/9/2004	₹ 790.59	5.49%	7.96%	6.52%	7.26%
Nippon India Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| High \| 60.52 +0.10	12/1/2004	₹ 932.12	8.57%	8.35%	8.04%	8.43%
Franklin India Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 90.94 +0.35	17/10/2000	₹ 186.59	4.49%	8.53%	7.12%	9.03%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS