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Aditya BSL Money Mgr Reg Gr
as of 18 Jun 2026, 06:59 AM
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 | 4.99% |
| Axis Bank Ltd. | - | B | 3.31% |
| Federal Bank Ltd. | - | B | 3.26% |
| Gujarat State Development Loans | - | BT | 2.89% |
| Karur Vysya Bank Ltd. | - | B | 1.71% |
| Tbill | - | BT | 1.42% |
| 7.49% Gujarat Sgs 2026 | - | BT | 1.19% |
| HDFC Bank Ltd. | - | B | 0.95% |
| 7.43% Gujarat Sgs 2027 | - | BT | 0.90% |
| Tbill | - | BT | 0.89% |
| Karur Vysya Bank Ltd. | - | B | 0.87% |
| 7.57% Gujarat Sgs 2026 | - | BT | 0.86% |
| Karur Vysya Bank Ltd. | - | B | 0.86% |
| Punjab & Sind Bank | - | B | 0.86% |
| AU Small Finance Bank Ltd. | - | B | 0.85% |
| 10/09/2026 Maturing 364 DTB | - | BT | 0.80% |
| 7.2% Uttarpradesh Sdl 2027 | - | BT | 0.75% |
| Tbill | - | BT | 0.71% |
| AU Small Finance Bank Ltd. | - | B | 0.71% |
| YES Bank Ltd. | - | B | 0.51% |
| 7.03% Chhattisgarh Sdl 2026 | - | BT | 0.45% |
| 7.25% Tamilnadu SDL 2027 | - | BT | 0.42% |
| 7.29% Bihar Sdl 2026 | - | BT | 0.36% |
| Small Industries Development Bank of India | - | B | 0.35% |
| Punjab National Bank | - | B | 0.35% |
| YES Bank Ltd. | - | B | 0.34% |
| Ujjivan Small Finance Bank Limited | - | B | 0.34% |
| 6.58% Gujarat Sdl 2027 | - | BT | 0.29% |
| Sbi - Corporate Debt Market Development Fund - A2 Units | - | EX | 0.29% |
| 6.04% Gujarat Sdl 2026 | - | BT | 0.27% |
| 7.63% Uttarpradesh Sdl 2026 | - | BT | 0.18% |
| 8.05% Gujarat Sdl 2026 | - | BT | 0.18% |
| 7.14% Karnataka Sdl 2026 | - | BT | 0.15% |
| 6.54% Maharashtra Sdl 2027 | - | BT | 0.15% |
| 7.59% Karnataka Sdl 2027 | - | BT | 0.13% |
| 7.85% Andhra Sdl 2026 | - | BT | 0.13% |
| 08.19 RJ UDAY 2026 | - | BD | 0.13% |
| 08.18 HR UDAY 2026 | - | BD | 0.13% |
| 7.22% Maharashtra Sdl 2026 | - | BT | 0.12% |
| 7.16% Westbengal Sdl 2027 | - | BT | 0.11% |
| 7.75% Karnataka Sdl 2027 | - | BT | 0.09% |
| 7.74% Tamilnadu SDL 2027 | - | BT | 0.09% |
| 7.59% Karnataka Sdl 2027 | - | BT | 0.09% |
| 7.25% Maharashtra Sdl 2026 | - | BT | 0.09% |
| 7.19% Gujarat 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% |
| 6.72% Kerala SDL 2027 | - | BT | 0.09% |
| 7.38% Rajasthan Sdl 2026 | - | BT | 0.07% |
| 7.4% Jharkhand Sdl 2026 | - | BT | 0.04% |
| Net Receivables / (Payables) | - | C | 7.53% |
| Yes Bank Limited | - | CD | 3.42% |
| Sundaram Finance Ltd. | - | CP | 2.05% |
| Indian Bank | - | CD | 1.76% |
| The Federal Bank Limited | - | CD | 1.72% |
| Punjab National Bank | - | CD | 1.72% |
| National Bank For Financing Infrastructure And Development | - | CD | 1.71% |
| Mahindra & Mahindra Financial Services Ltd. | - | CP | 1.71% |
| Bank Of Baroda | - | CD | 1.57% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | - | CD | 1.54% |
| Bank Of Baroda | - | CD | 1.46% |
| Indian Bank (27/10/2026) ** # | - | CD | 1.41% |
| Hero Fincorp Limited | - | CP | 1.36% |
| Small Industries Development Bank of India | - | CD | 1.23% |
| Credila Financial Services Ltd. | - | CP | 1.19% |
| Bank Of Baroda | - | CD | 1.12% |
| HDFC Bank Limited | - | CD | 1.04% |
| Canara Bank | - | CD | 1.04% |
| Motilal Oswal Financial Services Limited | - | CP | 1.03% |
| National Bank For Agriculture And Rural Development | - | CD | 1.03% |
| Indian Overseas Bank | - | CD | 1.03% |
| Small Industries Development Bank Of India | - | CD | 0.95% |
| Au Small Finance Bank Limited | - | CD | 0.88% |
| Axis Bank Ltd | - | CD | 0.87% |
| Punjab National Bank | - | CD | 0.87% |
| Indian Bank | - | CD | 0.87% |
| Kotak Mahindra Bank Limited | - | CD | 0.87% |
| Indusind Bank Ltd | - | CD | 0.87% |
| Canara Bank | - | CD | 0.86% |
| Axis Finance Ltd. | - | CP | 0.86% |
| Axis Finance Ltd. | - | CP | 0.86% |
| Bajaj Finance Limited | - | CP | 0.86% |
| IDFC First Bank Limited | - | CD | 0.86% |
| Sundaram Finance Limited | - | CP | 0.86% |
| Birla Group Holdings Private Limited | - | CP | 0.86% |
| Aditya Birla Housing Finance Ltd. | - | CP | 0.85% |
| Embassy Office Parks Reit Md | - | CP | 0.85% |
| Bharti Telecom Limited | - | CP | 0.71% |
| CTBC Bank Co Ltd. | - | CD | 0.70% |
| Bank Of Baroda | - | CD | 0.70% |
| Small Industries Development Bank Of India | - | CD | 0.70% |
| Bahadur Chand Investments Private Limited | - | CP | 0.70% |
| Deutsche Investments India Private Limited | - | CP | 0.70% |
| Canara Bank | - | CD | 0.69% |
| Cholamandalam Investment And Finance Company Ltd | - | CP | 0.69% |
| ICICI Bank Limited | - | CD | 0.69% |
| Motilal Oswal Financial Services Ltd | - | CP | 0.68% |
| 360 One Prime Ltd. | - | CP | 0.68% |
| Dcb Bank Limited | - | CD | 0.68% |
| Kotak Mahindra Prime Ltd. | - | CP | 0.68% |
| Bank Of Baroda | - | CD | 0.61% |
| Cholamandalam Investment And Finance Company Ltd | - | CP | 0.61% |
| Punjab National Bank | - | CD | 0.60% |
| Truhome Finance Ltd | - | CP | 0.54% |
| Motilal Oswal Home Finance Ltd | - | CP | 0.54% |
| Au Small Finance Bank Limited (28/08/2026) ** # | - | CD | 0.53% |
| Indian Bank | - | CD | 0.52% |
| Small Industries Development Bk Of India | - | CP | 0.52% |
| Bajaj Housing Finance Limited | - | CP | 0.52% |
| Bank Of Baroda | - | CD | 0.51% |
| Pilani Investment And Industries Corporation Ltd. | - | CP | 0.51% |
| LIC Housing Finance Ltd. | - | CP | 0.51% |
| Dcb Bank Limited | - | CD | 0.51% |
| Truhome Finance Ltd. | - | CP | 0.51% |
| Nuvama Wealth Management Ltd. | - | CP | 0.51% |
| Motilal Oswal Financial Services Ltd | - | CP | 0.51% |
| Muthoot Finance Ltd. | - | CP | 0.44% |
| National Bank For Agriculture And Rural Development | - | CD | 0.43% |
| Mashreqbank Psc | - | CD | 0.36% |
| Small Industries Development Bank Of India | - | CD | 0.35% |
| Mahindra Rural Housing Finance Limited | - | CP | 0.35% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | - | CD | 0.35% |
| Axis Bank Ltd | - | CD | 0.35% |
| Small Industries Dev Bank Of India | - | CD | 0.34% |
| Punjab National Bank | - | CD | 0.34% |
| Muthoot Finance Ltd. | - | CP | 0.34% |
| Muthoot Finance Ltd. | - | CP | 0.34% |
| 360 One Wam Ltd. | - | CP | 0.34% |
| 360 One Prime Ltd. | - | CP | 0.34% |
| Mahindra Rural Housing Finance Limited | - | CP | 0.34% |
| Mirae Asset Financial Services (India) Pvt Ltd. | - | CP | 0.34% |
| Mirae Asset Financial Services (India) Pvt Ltd. | - | CP | 0.34% |
| Nuvama Wealth and Investment Ltd. | - | CP | 0.34% |
| Angel One Limited | - | CP | 0.34% |
| Union Bank Of India | - | CD | 0.26% |
| Canara Bank | - | CD | 0.26% |
| National Bank For Agriculture And Rural Development | - | CD | 0.26% |
| Canara Bank | - | CD | 0.26% |
| Bank Of Baroda | - | CD | 0.26% |
| Godrej Industries Ltd. | - | CP | 0.26% |
| Godrej Industries Ltd. | - | CP | 0.26% |
| Godrej Industries Ltd. | - | CP | 0.26% |
| HSBC Investdirect Financial Services (India) Ltd. | - | CP | 0.26% |
| Au Small Finance Bank Limited | - | CD | 0.18% |
| HDFC Bank Limited | - | CD | 0.18% |
| Hero Housing Finance Ltd | - | CP | 0.18% |
| Au Small Finance Bank Limited | - | CD | 0.17% |
| Infina Finance Pvt Ltd. | - | CP | 0.17% |
| Indian Bank | - | CD | 0.17% |
| Kotak Mahindra Prime Limited | - | CP | 0.17% |
| Au Small Finance Bank Limited | - | CD | 0.17% |
| Hero Housing Finance Limited | - | CP | 0.17% |
| HDFC Bank Limited | - | CD | 0.17% |
| ICICI Bank Limited | - | CD | 0.09% |
| Yes Bank Limited | - | CD | 0.09% |
| HDFC Bank Ltd | - | CD | 0.09% |
| JM Financial Services Ltd | - | CP | 0.09% |
| Gic Housing Finance Limited | - | CP | - |
| HDFC Bank Ltd. | - | B | - |
| National Bank For Agriculture And Rural Development | - | CD | - |
| National Bank for Agriculture and Rural Development | - | BD | - |
| Kotak Mahindra Bank Ltd. | - | B | - |
| Punjab National Bank Red | - | CD | - |
Equity / Debt / Cash Split
Debt
33.61%
Cash
66.1%
Others
0.29%
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
+6.43%
Fund Manager
Kaustubh Gupta
Risk Profile
Moderate Risk
Expense Ratio
0.32%
Fund Size
₹27550.17 Cr
Aditya BSL Money Mgr Reg Gr is currently priced at ₹392.28, as of 18 Jun 2026, 06:59 AM. The fund has recorded a change of ₹0.22 (0.06%), 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: ₹27550.17 Cr
Expense Ratio: 0.32%
Cash Holding: 66.10%
Plan Type: Growth
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: 0.68%
3 Months: 1.70%
6 Months: 2.94%
1 Year: 6.04%
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: 66.10%
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. | 4.99% |
| Axis Bank Ltd. | 3.31% |
| Federal Bank Ltd. | 3.26% |
| Gujarat State Development Loans | 2.89% |
| Karur Vysya Bank Ltd. | 1.71% |
| Tbill | 1.42% |
| 7.49% Gujarat Sgs 2026 | 1.19% |
| HDFC Bank Ltd. | 0.95% |
| 7.43% Gujarat Sgs 2027 | 0.90% |
| Tbill | 0.89% |
| Karur Vysya Bank Ltd. | 0.87% |
| 7.57% Gujarat Sgs 2026 | 0.86% |
| Karur Vysya Bank Ltd. | 0.86% |
| Punjab & Sind Bank | 0.86% |
| AU Small Finance Bank Ltd. | 0.85% |
| 10/09/2026 Maturing 364 DTB | 0.80% |
| 7.2% Uttarpradesh Sdl 2027 | 0.75% |
| Tbill | 0.71% |
| AU Small Finance Bank Ltd. | 0.71% |
| YES Bank Ltd. | 0.51% |
| 7.03% Chhattisgarh Sdl 2026 | 0.45% |
| 7.25% Tamilnadu SDL 2027 | 0.42% |
| 7.29% Bihar Sdl 2026 | 0.36% |
| Small Industries Development Bank of India | 0.35% |
| Punjab National Bank | 0.35% |
| YES Bank Ltd. | 0.34% |
| Ujjivan Small Finance Bank Limited | 0.34% |
| 6.58% Gujarat Sdl 2027 | 0.29% |
| Sbi - Corporate Debt Market Development Fund - A2 Units | 0.29% |
| 6.04% Gujarat Sdl 2026 | 0.27% |
| 7.63% Uttarpradesh Sdl 2026 | 0.18% |
| 8.05% Gujarat Sdl 2026 | 0.18% |
| 7.14% Karnataka Sdl 2026 | 0.15% |
| 6.54% Maharashtra Sdl 2027 | 0.15% |
| 7.59% Karnataka Sdl 2027 | 0.13% |
| 7.85% Andhra Sdl 2026 | 0.13% |
| 08.19 RJ UDAY 2026 | 0.13% |
| 08.18 HR UDAY 2026 | 0.13% |
| 7.22% Maharashtra Sdl 2026 | 0.12% |
| 7.16% Westbengal Sdl 2027 | 0.11% |
| 7.75% Karnataka Sdl 2027 | 0.09% |
| 7.74% Tamilnadu SDL 2027 | 0.09% |
| 7.59% Karnataka Sdl 2027 | 0.09% |
| 7.25% Maharashtra Sdl 2026 | 0.09% |
| 7.19% Gujarat 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% |
| 6.72% Kerala SDL 2027 | 0.09% |
| 7.38% Rajasthan Sdl 2026 | 0.07% |
| 7.4% Jharkhand Sdl 2026 | 0.04% |
| Net Receivables / (Payables) | 7.53% |
| Yes Bank Limited | 3.42% |
| Sundaram Finance Ltd. | 2.05% |
| Indian Bank | 1.76% |
| The Federal Bank Limited | 1.72% |
| Punjab National Bank | 1.72% |
| National Bank For Financing Infrastructure And Development | 1.71% |
| Mahindra & Mahindra Financial Services Ltd. | 1.71% |
| Bank Of Baroda | 1.57% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 1.54% |
| Bank Of Baroda | 1.46% |
| Indian Bank (27/10/2026) ** # | 1.41% |
| Hero Fincorp Limited | 1.36% |
| Small Industries Development Bank of India | 1.23% |
| Credila Financial Services Ltd. | 1.19% |
| Bank Of Baroda | 1.12% |
| HDFC Bank Limited | 1.04% |
| Canara Bank | 1.04% |
| Motilal Oswal Financial Services Limited | 1.03% |
| National Bank For Agriculture And Rural Development | 1.03% |
| Indian Overseas Bank | 1.03% |
| Small Industries Development Bank Of India | 0.95% |
| Au Small Finance Bank Limited | 0.88% |
| Axis Bank Ltd | 0.87% |
| Punjab National Bank | 0.87% |
| Indian Bank | 0.87% |
| Kotak Mahindra Bank Limited | 0.87% |
| Indusind Bank Ltd | 0.87% |
| Canara Bank | 0.86% |
| Axis Finance Ltd. | 0.86% |
| Axis Finance Ltd. | 0.86% |
| Bajaj Finance Limited | 0.86% |
| IDFC First Bank Limited | 0.86% |
| Sundaram Finance Limited | 0.86% |
| Birla Group Holdings Private Limited | 0.86% |
| Aditya Birla Housing Finance Ltd. | 0.85% |
| Embassy Office Parks Reit Md | 0.85% |
| Bharti Telecom Limited | 0.71% |
| CTBC Bank Co Ltd. | 0.70% |
| Bank Of Baroda | 0.70% |
| Small Industries Development Bank Of India | 0.70% |
| Bahadur Chand Investments Private Limited | 0.70% |
| Deutsche Investments India Private Limited | 0.70% |
| Canara Bank | 0.69% |
| Cholamandalam Investment And Finance Company Ltd | 0.69% |
| ICICI Bank Limited | 0.69% |
| Motilal Oswal Financial Services Ltd | 0.68% |
| 360 One Prime Ltd. | 0.68% |
| Dcb Bank Limited | 0.68% |
| Kotak Mahindra Prime Ltd. | 0.68% |
| Bank Of Baroda | 0.61% |
| Cholamandalam Investment And Finance Company Ltd | 0.61% |
| Punjab National Bank | 0.60% |
| Truhome Finance Ltd | 0.54% |
| Motilal Oswal Home Finance Ltd | 0.54% |
| Au Small Finance Bank Limited (28/08/2026) ** # | 0.53% |
| Indian Bank | 0.52% |
| Small Industries Development Bk Of India | 0.52% |
| Bajaj Housing Finance Limited | 0.52% |
| Bank Of Baroda | 0.51% |
| Pilani Investment And Industries Corporation Ltd. | 0.51% |
| LIC Housing Finance Ltd. | 0.51% |
| Dcb Bank Limited | 0.51% |
| Truhome Finance Ltd. | 0.51% |
| Nuvama Wealth Management Ltd. | 0.51% |
| Motilal Oswal Financial Services Ltd | 0.51% |
| Muthoot Finance Ltd. | 0.44% |
| National Bank For Agriculture And Rural Development | 0.43% |
| Mashreqbank Psc | 0.36% |
| Small Industries Development Bank Of India | 0.35% |
| Mahindra Rural Housing Finance Limited | 0.35% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.35% |
| Axis Bank Ltd | 0.35% |
| Small Industries Dev Bank Of India | 0.34% |
| Punjab National Bank | 0.34% |
| Muthoot Finance Ltd. | 0.34% |
| Muthoot Finance Ltd. | 0.34% |
| 360 One Wam Ltd. | 0.34% |
| 360 One Prime Ltd. | 0.34% |
| Mahindra Rural Housing Finance Limited | 0.34% |
| Mirae Asset Financial Services (India) Pvt Ltd. | 0.34% |
| Mirae Asset Financial Services (India) Pvt Ltd. | 0.34% |
| Nuvama Wealth and Investment Ltd. | 0.34% |
| Angel One Limited | 0.34% |
| Union Bank Of India | 0.26% |
| Canara Bank | 0.26% |
| National Bank For Agriculture And Rural Development | 0.26% |
| Canara Bank | 0.26% |
| Bank Of Baroda | 0.26% |
| Godrej Industries Ltd. | 0.26% |
| Godrej Industries Ltd. | 0.26% |
| Godrej Industries Ltd. | 0.26% |
| HSBC Investdirect Financial Services (India) Ltd. | 0.26% |
| Au Small Finance Bank Limited | 0.18% |
| HDFC Bank Limited | 0.18% |
| Hero Housing Finance Ltd | 0.18% |
| Au Small Finance Bank Limited | 0.17% |
| Infina Finance Pvt Ltd. | 0.17% |
| Indian Bank | 0.17% |
| Kotak Mahindra Prime Limited | 0.17% |
| Au Small Finance Bank Limited | 0.17% |
| Hero Housing Finance Limited | 0.17% |
| HDFC Bank Limited | 0.17% |
| ICICI Bank Limited | 0.09% |
| Yes Bank Limited | 0.09% |
| HDFC Bank Ltd | 0.09% |
| JM Financial Services Ltd | 0.09% |
| Gic Housing Finance Limited | - |
| HDFC Bank Ltd. | - |
| National Bank For Agriculture And Rural Development | - |
| National Bank for Agriculture and Rural Development | - |
| Kotak Mahindra Bank Ltd. | - |
| Punjab National Bank Red | - |
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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