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| 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 in cr) |
22332.66 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
02-Mar-26 |
| NAV [Rs] : |
100.65 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
0.11519606 % |
NA |
| Record Date |
20-Feb-26 |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
10000 |
| Increm.Investment (Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.0042 |
0.4894 |
2.6363 |
4.4429 |
0.0000 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
15-Feb-26 |
| Company Name |
% Hold |
| N A B A R D |
5.06 |
| Muthoot Finance |
3.98 |
| Shriram Finance |
2.74 |
| Mankind Pharma |
2.23 |
| Nirma |
2.17 |
| Power Fin.Corpn. |
2.00 |
| Bharti Telecom |
1.99 |
| REC Ltd |
1.89 |
| Piramal Finance. |
1.80 |
| Godrej Industrie |
1.60 |
| Godrej Propert. |
1.51 |
| Mindspace Busine |
1.39 |
| Avanse Fin. Ser. |
1.34 |
| GIC Housing Fin |
1.12 |
| Bajaj Housing |
1.12 |
| SK Finance |
1.12 |
| Hinduja Ley.Fin. |
1.06 |
| LIC Housing Fin. |
0.97 |
| Vedanta |
0.95 |
| JSW Energy |
0.90 |
| JSW Steel |
0.88 |
| 360 One Prime |
0.68 |
| Can Fin Homes |
0.56 |
| Hinduja Housing |
0.56 |
| Knowledge Realty |
0.55 |
| Torrent Power |
0.54 |
| SMFG Home Financ |
0.45 |
| Tata Motors PVeh |
0.45 |
| Arka Fincap |
0.45 |
| Sundaram Home |
0.45 |
| Hero Housing Fin |
0.34 |
| Nuvama Wealth. |
0.29 |
| RJ Corp |
0.24 |
| Aditya Birla Hsg |
0.23 |
| Reliance Life Sc |
0.22 |
| S I D B I |
0.11 |
| A Birla Finance |
0.11 |
| Pipeline Infra |
0.07 |
| PNB Housing |
0.04 |
| JTPM Metal Trade |
0.49 |
| Jubilant Bevco |
0.34 |
| Jubilant Beverag |
0.10 |
| GSEC2026 |
2.29 |
| GSEC2028 |
1.75 |
| GSEC2027 |
0.63 |
| TBILL-182D |
3.47 |
| TBILL-364D |
2.06 |
| C C I |
2.67 |
| Tata Tele. Mah. |
4.37 |
| JSW Energy |
4.01 |
| Reliance Jio |
1.56 |
| ONGC Petro Add. |
1.34 |
| Godrej Propert. |
1.11 |
| Poonawalla Fin |
1.10 |
| S I D B I |
1.10 |
| Tata Projects |
0.86 |
| Motil.Oswal.Fin. |
0.66 |
| Bharti Telecom |
0.64 |
| Muthoot Finance |
0.53 |
| Stand.Char. Cap. |
0.44 |
| Cholaman.Inv.&Fn |
0.44 |
| Chola. Sec. |
0.18 |
| SMFG India |
0.11 |
| Net CA & Others |
2.29 |
| ICICI Home Fin |
1.21 |
| IndusInd Bank |
4.17 |
| S I D B I |
2.88 |
| Bank of Baroda |
2.52 |
| Axis Bank |
2.14 |
| IDBI Bank |
1.97 |
| HDFC Bank |
1.94 |
| Federal Bank |
1.10 |
| Kotak Mah. Bank |
1.08 |
| Bank of India |
0.88 |
| DBS Bank India |
0.67 |
| E X I M Bank |
0.44 |
| SBI - CDMDF - A2 Units |
0.30 |
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