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Aditya BSL Money Mgr Reg Gr
as of 02 Aug 2026, 12:25 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Moderate Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Indusind Bank Ltd. | - | B | 4.77% |
| Indusind Bank Ltd. | - | B | 3.81% |
| Axis Bank Ltd. | - | B | 3.16% |
| Federal Bank Ltd. | - | B | 3.12% |
| Gujarat State Development Loans | - | BT | 2.73% |
| Karur Vysya Bank Ltd. | - | B | 1.64% |
| Tbill | - | BT | 1.35% |
| Indian Bank | - | BD | 1.34% |
| 7.49% Gujarat Sgs 2026 | - | BT | 1.12% |
| 7.43% Gujarat Sgs 2027 | - | BT | 0.84% |
| Tbill | - | BT | 0.84% |
| Canara Bank | - | BD | 0.83% |
| Karur Vysya Bank Ltd. | - | B | 0.83% |
| Karur Vysya Bank Ltd. | - | B | 0.82% |
| Punjab & Sind Bank | - | B | 0.82% |
| Punjab & Sind Bank | - | B | 0.82% |
| AU Small Finance Bank Ltd. | - | B | 0.81% |
| 7.57% Gujarat Sgs 2026 | - | BT | 0.81% |
| UCO Bank | - | BD | 0.80% |
| 10/09/2026 Maturing 364 DTB | - | BT | 0.76% |
| 7.2% Uttarpradesh Sdl 2027 | - | BT | 0.71% |
| Tbill | - | BT | 0.68% |
| Axis Bank Ltd. | - | B | 0.66% |
| YES Bank Ltd. | - | B | 0.49% |
| 7.03% Chhattisgarh Sdl 2026 | - | BT | 0.43% |
| 7.25% Tamilnadu SDL 2027 | - | BT | 0.40% |
| 7.29% Bihar Sdl 2026 | - | BT | 0.34% |
| YES Bank Ltd. | - | B | 0.33% |
| Ujjivan Small Finance Bank Limited | - | B | 0.33% |
| SBI Funds Management Private Ltd | - | B | 0.28% |
| 6.58% Gujarat Sdl 2027 | - | BT | 0.28% |
| 6.04% Gujarat Sdl 2026 | - | BT | 0.26% |
| Punjab National Bank | - | B | 0.25% |
| 7.63% Uttarpradesh Sdl 2026 | - | BT | 0.17% |
| AU Small Finance Bank Ltd. | - | B | 0.17% |
| Indian Bank | - | BD | 0.16% |
| 7.14% Karnataka Sdl 2026 | - | BT | 0.15% |
| 6.54% Maharashtra Sdl 2027 | - | BT | 0.14% |
| 7.59% Karnataka Sdl 2027 | - | BT | 0.12% |
| 7.22% Maharashtra Sdl 2026 | - | BT | 0.11% |
| 7.16% Westbengal Sdl 2027 | - | BT | 0.10% |
| 7.75% Karnataka Sdl 2027 | - | BT | 0.09% |
| 7.74% Tamilnadu SDL 2027 | - | BT | 0.09% |
| 7.59% Karnataka Sdl 2027 | - | BT | 0.09% |
| 7.19% Gujarat Sdl 2027 | - | BT | 0.09% |
| 7.25% Maharashtra Sdl 2026 | - | BT | 0.09% |
| 6.72% Kerala SDL 2027 | - | BT | 0.09% |
| 7.1% Bihar Sdl 2026 | - | BT | 0.09% |
| 7.23% Andhra Sdl 2026 | - | BT | 0.09% |
| 7.37% Tamilnadu SDL 2026 | - | BT | 0.09% |
| 7.38% Rajasthan Sdl 2026 | - | BT | 0.07% |
| 7.4% Jharkhand Sdl 2026 | - | BT | 0.03% |
| Yes Bank Limited | - | CD | 3.27% |
| Sundaram Finance Limited | - | CP | 1.80% |
| Indian Bank | - | CD | 1.68% |
| The Federal Bank Limited | - | CD | 1.65% |
| Mahindra And Mahindra Financial Services Limited | - | CP | 1.64% |
| National Bank For Financing Infrastructure And Development | - | CD | 1.64% |
| Bank Of Baroda | - | CD | 1.50% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | - | CD | 1.47% |
| Bank Of Baroda | - | CD | 1.40% |
| National Bank For Agriculture And Rural Development | - | CD | 1.31% |
| Hero Fincorp Limited | - | CP | 1.30% |
| Credila Financial Services Limited | - | CP | 1.14% |
| HDFC Bank Limited | - | CD | 1.00% |
| Canara Bank | - | CD | 1.00% |
| Motilal Oswal Financial Services Limited | - | CP | 0.99% |
| Indian Overseas Bank | - | CD | 0.98% |
| Au Small Finance Bank Limited | - | CD | 0.84% |
| Axis Bank Ltd | - | CD | 0.83% |
| Punjab National Bank | - | CD | 0.83% |
| Indian Bank | - | CD | 0.83% |
| Kotak Mahindra Bank Limited | - | CD | 0.83% |
| Indusind Bank Ltd | - | CD | 0.83% |
| Axis Finance Limited | - | CP | 0.82% |
| Axis Finance Limited | - | CP | 0.82% |
| Bajaj Finance Limited | - | CP | 0.82% |
| IDFC First Bank Limited | - | CD | 0.82% |
| Birla Group Holdings Private Limited | - | CP | 0.82% |
| Sundaram Finance Limited | - | CP | 0.82% |
| Aditya Birla Housing Finance Limited | - | CP | 0.82% |
| Embassy Office Parks Reit | - | CP | 0.81% |
| CTBC Bank Co Ltd. | - | CD | 0.67% |
| Bahadur Chand Investments Private Limited | - | CP | 0.67% |
| Bank Of Baroda | - | CD | 0.67% |
| Small Industries Development Bank Of India | - | CD | 0.67% |
| Axis Bank Limited | - | CD | 0.66% |
| Deutsche Investments India Private Limited | - | CP | 0.66% |
| Small Industries Development Bank Of India | - | CD | 0.66% |
| Canara Bank | - | CD | 0.66% |
| Cholamandalam Investment And Finance Company Limited | - | CP | 0.66% |
| Motilal Oswal Financial Services Limited | - | CP | 0.65% |
| Bank Of Baroda | - | CD | 0.65% |
| 360 One Prime Limited | - | CP | 0.65% |
| Dcb Bank Limited | - | CD | 0.65% |
| Kotak Mahindra Prime Limited | - | CP | 0.65% |
| Bank Of Baroda | - | CD | 0.59% |
| Cholamandalam Investment And Finance Company Limited | - | CP | 0.58% |
| Indian Bank | - | CD | 0.50% |
| Small Industries Development Bk Of India | - | CP | 0.50% |
| Canara Bank | - | CD | 0.49% |
| Bajaj Housing Finance Limited | - | CP | 0.49% |
| Pilani Investments And Industries Corporation Limited | - | CP | 0.49% |
| Dcb Bank Limited | - | CD | 0.49% |
| TRuhome Finance Limited | - | CP | 0.49% |
| Nuvama Wealth Management Limited | - | CP | 0.49% |
| Motilal Oswal Financial Services Limited | - | CP | 0.49% |
| Muthoot Finance Limited | - | CP | 0.42% |
| National Bank For Agriculture And Rural Development | - | CD | 0.41% |
| Small Industries Development Bank Of India | - | CD | 0.33% |
| Mahindra Rural Housing Finance Limited | - | CP | 0.33% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | - | CD | 0.33% |
| Bank Of Baroda | - | CD | 0.33% |
| Small Industries Dev Bank Of India | - | CD | 0.33% |
| Muthoot Finance Limited | - | CP | 0.33% |
| Muthoot Finance Limited | - | CP | 0.33% |
| 360 One Wam Limited | - | CP | 0.33% |
| LIC Housing Finance Ltd | - | CP | 0.33% |
| 360 One Prime Limited | - | CP | 0.33% |
| Mahindra Rural Housing Finance Limited | - | CP | 0.33% |
| Mirae ASset Financial Services (India) Private Limited | - | CP | 0.33% |
| Mirae ASset Financial Services (India) Private Limited | - | CP | 0.32% |
| Nuvama Wealth And Investment Limited | - | CP | 0.32% |
| Angel One Limited | - | CP | 0.32% |
| Union Bank Of India | - | CD | 0.25% |
| Canara Bank | - | CD | 0.25% |
| Canara Bank | - | CD | 0.25% |
| National Bank For Agriculture And Rural Development | - | CD | 0.25% |
| Bank Of Baroda | - | CD | 0.25% |
| Godrej Industries Limited | - | CP | 0.25% |
| Godrej Industries Limited | - | CP | 0.25% |
| Godrej Industries Limited | - | CP | 0.25% |
| Small Industries Dev Bank Of India | - | CD | 0.25% |
| Hsbc Investdirect Financial Services (India) Limited | - | CP | 0.25% |
| Hero Housing Finance Limited | - | CP | 0.17% |
| Au Small Finance Bank Limited | - | CD | 0.17% |
| Infina Finance Private Limited | - | CP | 0.17% |
| Indian Bank | - | CD | 0.16% |
| Au Small Finance Bank Limited | - | CD | 0.16% |
| Kotak Mahindra Prime Limited | - | CP | 0.16% |
| Yes Bank Limited | - | CD | 0.16% |
| Hero Housing Finance Limited | - | CP | 0.16% |
| Bank Of Baroda | - | CD | 0.16% |
| HDFC Bank Limited | - | CD | 0.16% |
| Small Industries Development Bank of India | - | CD | 0.08% |
| ICICI Bank Limited | - | CD | 0.08% |
| Yes Bank Limited | - | CD | 0.08% |
| JM Financial Services Limited | - | CP | 0.08% |
| HDFC Bank Ltd | - | CD | 0.08% |
| Canara Bank | - | CD | 0.08% |
| Net Receivable / Payable | - | CA | 0.05% |
| Treps | - | CR | 0.02% |
| 7.85% Andhra Sdl 2026 | - | BT | - |
Equity / Debt / Cash Split
Debt
34.46%
Cash
65.54%
Equity sector allocation
Financial Services
27.37%
Others
72.63%
Asset Management Company
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+6.52%
Fund Manager
Kaustubh Gupta
Risk Profile
Moderate Risk
Expense Ratio
0.32%
Fund Size
₹27383.45 Cr
Aditya BSL Money Mgr Reg Gr is currently priced at ₹396.02, as of 02 Aug 2026, 12:25 PM. The fund has recorded a change of ₹0.05 (0.01%), indicating its recent movement in the market.
Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.
Aditya BSL Money Mgr Reg Gr is an open-ended mutual fund that invests based on its stated objective and benchmark.
Key details:
Asset Size: ₹27383.45 Cr
Expense Ratio: 0.32%
Cash Holding: 65.54%
Plan Type: Dividend
Benchmark: CRISIL Money Market TR INR
Launch Date: 2005-10-13
Exit Load: 0.00
These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.
Aditya BSL Money Mgr Reg Gr has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.
Returns:
1 Month: 0.46%
3 Months: 1.77%
6 Months: 3.39%
1 Year: 6.19%
3 Years: 0.23%
5 Years: 0.37%
Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.
Understanding risk is important before investing. Aditya BSL Money Mgr Reg Gr falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.
Risk Level: Moderate Risk
The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.
The asset allocation of Aditya BSL Money Mgr Reg Gr shows how investments are distributed across asset classes.
Equity Allocation: -
Cash Allocation: 65.54%
This allocation plays a key role in determining the fund’s risk and return profile.
Aditya BSL Money Mgr Reg Gr diversifies its investments across sectors to reduce risk.
Sector Holding Detail
Financial Services: 27.37%
Sector allocation data helps investors understand which industries the fund is focusing on.
Aditya BSL Money Mgr Reg Gr is managed by:
AMC Name: Aditya Birla Sun Life AMC Ltd
A strong fund house with a proven track record can improve investor confidence.
Investors can start investing in Aditya BSL Money Mgr Reg Gr with:
Minimum Investment: ₹1,000
This makes the fund accessible for both beginners and experienced investors.
The Aditya BSL Money Mgr Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Indusind Bank Ltd. | 4.77% |
| Indusind Bank Ltd. | 3.81% |
| Axis Bank Ltd. | 3.16% |
| Federal Bank Ltd. | 3.12% |
| Gujarat State Development Loans | 2.73% |
| Karur Vysya Bank Ltd. | 1.64% |
| Tbill | 1.35% |
| Indian Bank | 1.34% |
| 7.49% Gujarat Sgs 2026 | 1.12% |
| 7.43% Gujarat Sgs 2027 | 0.84% |
| Tbill | 0.84% |
| Canara Bank | 0.83% |
| Karur Vysya Bank Ltd. | 0.83% |
| Karur Vysya Bank Ltd. | 0.82% |
| Punjab & Sind Bank | 0.82% |
| Punjab & Sind Bank | 0.82% |
| AU Small Finance Bank Ltd. | 0.81% |
| 7.57% Gujarat Sgs 2026 | 0.81% |
| UCO Bank | 0.80% |
| 10/09/2026 Maturing 364 DTB | 0.76% |
| 7.2% Uttarpradesh Sdl 2027 | 0.71% |
| Tbill | 0.68% |
| Axis Bank Ltd. | 0.66% |
| YES Bank Ltd. | 0.49% |
| 7.03% Chhattisgarh Sdl 2026 | 0.43% |
| 7.25% Tamilnadu SDL 2027 | 0.40% |
| 7.29% Bihar Sdl 2026 | 0.34% |
| YES Bank Ltd. | 0.33% |
| Ujjivan Small Finance Bank Limited | 0.33% |
| SBI Funds Management Private Ltd | 0.28% |
| 6.58% Gujarat Sdl 2027 | 0.28% |
| 6.04% Gujarat Sdl 2026 | 0.26% |
| Punjab National Bank | 0.25% |
| 7.63% Uttarpradesh Sdl 2026 | 0.17% |
| AU Small Finance Bank Ltd. | 0.17% |
| Indian Bank | 0.16% |
| 7.14% Karnataka Sdl 2026 | 0.15% |
| 6.54% Maharashtra Sdl 2027 | 0.14% |
| 7.59% Karnataka Sdl 2027 | 0.12% |
| 7.22% Maharashtra Sdl 2026 | 0.11% |
| 7.16% Westbengal Sdl 2027 | 0.10% |
| 7.75% Karnataka Sdl 2027 | 0.09% |
| 7.74% Tamilnadu SDL 2027 | 0.09% |
| 7.59% Karnataka Sdl 2027 | 0.09% |
| 7.19% Gujarat Sdl 2027 | 0.09% |
| 7.25% Maharashtra Sdl 2026 | 0.09% |
| 6.72% Kerala SDL 2027 | 0.09% |
| 7.1% Bihar Sdl 2026 | 0.09% |
| 7.23% Andhra Sdl 2026 | 0.09% |
| 7.37% Tamilnadu SDL 2026 | 0.09% |
| 7.38% Rajasthan Sdl 2026 | 0.07% |
| 7.4% Jharkhand Sdl 2026 | 0.03% |
| Yes Bank Limited | 3.27% |
| Sundaram Finance Limited | 1.80% |
| Indian Bank | 1.68% |
| The Federal Bank Limited | 1.65% |
| Mahindra And Mahindra Financial Services Limited | 1.64% |
| National Bank For Financing Infrastructure And Development | 1.64% |
| Bank Of Baroda | 1.50% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 1.47% |
| Bank Of Baroda | 1.40% |
| National Bank For Agriculture And Rural Development | 1.31% |
| Hero Fincorp Limited | 1.30% |
| Credila Financial Services Limited | 1.14% |
| HDFC Bank Limited | 1.00% |
| Canara Bank | 1.00% |
| Motilal Oswal Financial Services Limited | 0.99% |
| Indian Overseas Bank | 0.98% |
| Au Small Finance Bank Limited | 0.84% |
| Axis Bank Ltd | 0.83% |
| Punjab National Bank | 0.83% |
| Indian Bank | 0.83% |
| Kotak Mahindra Bank Limited | 0.83% |
| Indusind Bank Ltd | 0.83% |
| Axis Finance Limited | 0.82% |
| Axis Finance Limited | 0.82% |
| Bajaj Finance Limited | 0.82% |
| IDFC First Bank Limited | 0.82% |
| Birla Group Holdings Private Limited | 0.82% |
| Sundaram Finance Limited | 0.82% |
| Aditya Birla Housing Finance Limited | 0.82% |
| Embassy Office Parks Reit | 0.81% |
| CTBC Bank Co Ltd. | 0.67% |
| Bahadur Chand Investments Private Limited | 0.67% |
| Bank Of Baroda | 0.67% |
| Small Industries Development Bank Of India | 0.67% |
| Axis Bank Limited | 0.66% |
| Deutsche Investments India Private Limited | 0.66% |
| Small Industries Development Bank Of India | 0.66% |
| Canara Bank | 0.66% |
| Cholamandalam Investment And Finance Company Limited | 0.66% |
| Motilal Oswal Financial Services Limited | 0.65% |
| Bank Of Baroda | 0.65% |
| 360 One Prime Limited | 0.65% |
| Dcb Bank Limited | 0.65% |
| Kotak Mahindra Prime Limited | 0.65% |
| Bank Of Baroda | 0.59% |
| Cholamandalam Investment And Finance Company Limited | 0.58% |
| Indian Bank | 0.50% |
| Small Industries Development Bk Of India | 0.50% |
| Canara Bank | 0.49% |
| Bajaj Housing Finance Limited | 0.49% |
| Pilani Investments And Industries Corporation Limited | 0.49% |
| Dcb Bank Limited | 0.49% |
| TRuhome Finance Limited | 0.49% |
| Nuvama Wealth Management Limited | 0.49% |
| Motilal Oswal Financial Services Limited | 0.49% |
| Muthoot Finance Limited | 0.42% |
| National Bank For Agriculture And Rural Development | 0.41% |
| Small Industries Development Bank Of India | 0.33% |
| Mahindra Rural Housing Finance Limited | 0.33% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.33% |
| Bank Of Baroda | 0.33% |
| Small Industries Dev Bank Of India | 0.33% |
| Muthoot Finance Limited | 0.33% |
| Muthoot Finance Limited | 0.33% |
| 360 One Wam Limited | 0.33% |
| LIC Housing Finance Ltd | 0.33% |
| 360 One Prime Limited | 0.33% |
| Mahindra Rural Housing Finance Limited | 0.33% |
| Mirae ASset Financial Services (India) Private Limited | 0.33% |
| Mirae ASset Financial Services (India) Private Limited | 0.32% |
| Nuvama Wealth And Investment Limited | 0.32% |
| Angel One Limited | 0.32% |
| Union Bank Of India | 0.25% |
| Canara Bank | 0.25% |
| Canara Bank | 0.25% |
| National Bank For Agriculture And Rural Development | 0.25% |
| Bank Of Baroda | 0.25% |
| Godrej Industries Limited | 0.25% |
| Godrej Industries Limited | 0.25% |
| Godrej Industries Limited | 0.25% |
| Small Industries Dev Bank Of India | 0.25% |
| Hsbc Investdirect Financial Services (India) Limited | 0.25% |
| Hero Housing Finance Limited | 0.17% |
| Au Small Finance Bank Limited | 0.17% |
| Infina Finance Private Limited | 0.17% |
| Indian Bank | 0.16% |
| Au Small Finance Bank Limited | 0.16% |
| Kotak Mahindra Prime Limited | 0.16% |
| Yes Bank Limited | 0.16% |
| Hero Housing Finance Limited | 0.16% |
| Bank Of Baroda | 0.16% |
| HDFC Bank Limited | 0.16% |
| Small Industries Development Bank of India | 0.08% |
| ICICI Bank Limited | 0.08% |
| Yes Bank Limited | 0.08% |
| JM Financial Services Limited | 0.08% |
| HDFC Bank Ltd | 0.08% |
| Canara Bank | 0.08% |
| Net Receivable / Payable | 0.05% |
| Treps | 0.02% |
| 7.85% Andhra Sdl 2026 | - |
The Aditya BSL Money Mgr Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Financial Services | 27.37% |
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