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Scheme Information
Aditya BSL Regular Sav Reg Gr
as of 28 Apr 2026, 14:55 PM
Scheme Asset Size₹1455.93 Cr
Expense Ratio1.83%
Cash Holding8.92525%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Hybrid 85+15 - ConservativeTR INR
Launch Date2004-05-22
Exit LoadExit load of 1.00% for investments if redeemed within 90 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
4
rated by Value Research
Scheme Riskometer
Your principal will be at Moderately High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 2.21%
In the last 3 months 0.77%
In the last 6 months 0.32%
In the last 1 Years 5.13%
In the last 3 Years 0.29%
In the last 5 Years 0.48%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Cholamandalam Investment And Finance Company Limited | - | B | 3.73% |
| Housing And Urban Development Corporation Limited | - | B | 3.32% |
| Jtpm Metal TRaders Limited | - | B | 3.04% |
| Madhya Pradesh (Government of) | - | DS | 2.65% |
| Adani Power Limited | - | B | 2.35% |
| Nuvama Wealth Finance Limited | - | B | 2.04% |
| Bajaj Housing Finance Limited | - | B | 2.03% |
| Bharti Telecom Limited | - | B | 2.00% |
| ICICI Bank Ltd | Financial Services | E | 1.87% |
| Jubilant Bevco Limited | - | B | 1.83% |
| GMR Airports Limited | - | B | 1.75% |
| Rural Electrification Corporation Limited | - | B | 1.73% |
| Aditya Birla Capital Limited | - | B | 1.71% |
| Indian Railway Finance Corporation Limited | - | B | 1.70% |
| Vedanta Limited | - | B | 1.69% |
| Small Industries Development Bank Of India | - | B | 1.69% |
| Narayana Hrudayalaya Limited | - | B | 1.69% |
| Vedanta Limited | - | B | 1.67% |
| Knowledge Realty TRust | - | B | 1.67% |
| Power Grid Corporation Of India Limited | - | B | 1.65% |
| Indian Railway Finance Corporation Limited | - | B | 1.64% |
| HDFC Bank Ltd | Financial Services | E | 1.64% |
| Power Grid Corporation Of India Limited | - | B | 1.64% |
| Muthoot Finance Limited | - | B | 1.35% |
| Oxyzo Financial Services Limited | - | B | 1.33% |
| Hindalco Industries Ltd | Basic Materials | E | 1.29% |
| 7.67% Haryana Sgs 2035 | - | BT | 1.22% |
| Bharti Airtel Ltd | Communication Services | E | 1.12% |
| GMR Airports Limited | - | B | 1.06% |
| Bharti Telecom Limited | - | B | 1.03% |
| 7.15% Karnataka Sgs 2036 | - | BT | 0.98% |
| Gs15apr2035c | - | BT | 0.98% |
| 7.25% Govt Stock 2063 | - | BT | 0.97% |
| Bajaj Finserv Ltd | Financial Services | E | 0.92% |
| IndiGrid Infrastructure Trust Units Series - IV | Utilities | E | 0.74% |
| State Bank of India | Financial Services | E | 0.72% |
| Axis Bank Ltd | Financial Services | E | 0.70% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.69% |
| Gs12sep2027c | - | BT | 0.68% |
| 7.23% Govt Stock 2039 | - | BT | 0.68% |
| Reliance Industries Ltd | Energy | E | 0.68% |
| Bajaj Finance Limited | - | B | 0.68% |
| The Federal Bank Ltd | Financial Services | E | 0.68% |
| Rec Limited | - | B | 0.68% |
| Karnataka (Government of) | - | DS | 0.67% |
| Nagaland (Government of) | - | DS | 0.67% |
| Summit Digitel Infrastructure Limited | - | B | 0.67% |
| Fortis Healthcare Ltd | Healthcare | E | 0.67% |
| 7.45% Bihar Sgs 2034 | - | BT | 0.67% |
| Tata Capital Housing Finance Limited | - | B | 0.67% |
| National Bank For Agriculture And Rural Development | - | B | 0.66% |
| Gs22aug2026c | - | BT | 0.66% |
| Gs12sep2026c | - | BT | 0.66% |
| UltraTech Cement Ltd | Basic Materials | E | 0.60% |
| SJS Enterprises Ltd | Consumer Cyclical | E | 0.59% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.57% |
| Nexus Select Trust Reits | Real Estate | ER | 0.55% |
| Tech Mahindra Ltd | Technology | E | 0.55% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.51% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 0.50% |
| 6.9% Govt Stock 2065 | - | BT | 0.48% |
| Infosys Ltd | Technology | E | 0.44% |
| Metropolis Healthcare Ltd | Healthcare | E | 0.44% |
| 7.19% Tamilnadu Sgs 2034 | - | BT | 0.42% |
| Larsen & Toubro Ltd | Industrials | E | 0.42% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 0.42% |
| Biocon Ltd | Healthcare | E | 0.42% |
| Cummins India Ltd | Industrials | E | 0.41% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 0.41% |
| Tata Capital Housing Finance Limited | - | B | 0.41% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.36% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 0.35% |
| Rec Limited | - | B | 0.35% |
| 7.02% Govt Stock 2031 | - | BT | 0.34% |
| Bajaj Housing Finance Limited | - | B | 0.34% |
| Small Industries Development Bank Of India | - | B | 0.34% |
| Embassy Office Parks Reit | - | B | 0.34% |
| Kotak Mahindra Prime Limited | - | B | 0.34% |
| Tata Capital Housing Finance Limited | - | B | 0.34% |
| LIC Housing Finance Ltd | - | B | 0.34% |
| Bajaj Finance Ltd | Financial Services | E | 0.34% |
| Tata Capital Housing Finance Limited | - | B | 0.34% |
| Smfg India Credit Company Limited | - | B | 0.34% |
| 7.06% Gujarat Sgs 2029 | - | BT | 0.34% |
| Hdb Financial Services Limited | - | B | 0.34% |
| Nagaland (Government of) | - | DS | 0.33% |
| Sbi - Corporate Debt Market Development Fund - A2 Units | - | EX | 0.33% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.33% |
| 7.16% Uttarpradesh Sgs 2039 | - | BT | 0.32% |
| Raajmarg Infra Investment Trust | - | EX | 0.32% |
| 7.08% Maharashtra Sgs 2039 | - | BT | 0.32% |
| TD Power Systems Ltd | Industrials | E | 0.32% |
| 7.15% Madhyapradesh Sgs 2043 | - | BT | 0.32% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.31% |
| SBFC Finance Ltd | Financial Services | E | 0.28% |
| Gs15dec2029c | - | BT | 0.28% |
| Embassy Office Parks REIT | Real Estate | ER | 0.27% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.27% |
| Max Financial Services Ltd | Financial Services | E | 0.26% |
| Eternal Ltd | Consumer Cyclical | E | 0.25% |
| LG Electronics India Ltd | Technology | E | 0.20% |
| NTPC Ltd | Utilities | E | 0.20% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.18% |
| Vinati Organics Ltd | Basic Materials | E | 0.17% |
| Whirlpool of India Ltd | Consumer Cyclical | E | 0.16% |
| Abbott India Ltd | Healthcare | E | 0.16% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Consumer Defensive | E | 0.14% |
| 6.7% Gujarat Sdl 2030 | - | BT | 0.13% |
| V-Guard Industries Ltd | Industrials | E | 0.11% |
| ITC Ltd | Consumer Defensive | E | 0.10% |
| Billionbrains Garage Ventures Ltd | Financial Services | E | 0.08% |
| Gs19mar2029c | - | BT | 0.07% |
| 8.17% Govt Stock 2044 | - | BT | 0.07% |
| Indian Railway Finance Corporation Limited | - | B | 0.07% |
| LIC Housing Finance Ltd | - | B | 0.07% |
| National Bank For Agriculture And Rural Development | - | B | 0.06% |
| 7.34% Govt Stock 2064 | - | BT | 0.03% |
| 7.72% Maharashtra Sdl 2034 | - | BT | 0.03% |
| IRB InvIT Fund Units 2017-Series IV | Industrials | E | 0.01257% |
| 7.18% Govt Stock 2037 | - | BT | 0.01009% |
| 08.08 TS UDAY 2031 | - | BD | 0.00187% |
| 08.07 TS UDAY 2029 | - | BD | 0.00186% |
| 08.27 TS UDAY 28MAR | - | BD | 0.00186% |
| 08.04 TS UDAY 2030 | - | BD | 0.00186% |
| 07.95 TS UDAY 2032 | - | BD | 0.00186% |
| Net Receivables / (Payables) | - | C | 2.50% |
| Small Industries Development Bank Of India (24/09/2026) ** # | - | CD | 1.64% |
| Union Bank Of India | - | CD | 1.60% |
| Clearing Corporation Of India Limited | - | CR | 1.40% |
| National Bank For Financing Infrastructure And Development | - | CD | 0.79% |
| National Bank For Agriculture And Rural Development | - | CD | 0.32% |
| 7.11% Maharashtra Sgs 2036 | - | BT | - |
| Aditya BSLCRISILIBXAAANBFCHFC0926DrGr | - | FO | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
21.99%
Debt
68.43%
Cash
8.93%
Others
0.65%
Equity sector allocation
Loading chart…
Basic Materials
2.05%
Communication Services
1.12%
Consumer Cyclical
2.18%
Consumer Defensive
0.96%
Energy
0.68%
Financial Services
7.75%
Healthcare
2.61%
Industrials
1.68%
Real Estate
0.83%
Technology
1.19%
Utilities
0.94%
Others
78.01%
Fund House Contact Details
Websitehttps://mutualfund.adityabirlacapital.com/
Phone+91 22 4356 8008/ 8000
Aditya Birla Sun Life AMC Ltd
Asset Management Company
Funds in this Category
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.75%
25.51%
3Y Returns
+25.51%
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.75%
25.51%
3Y Returns
+25.51%
SBI Children's Bnf - IP Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.75%
25.51%
3Y Returns
+24.05%
About Aditya BSL Regular Sav Reg Gr
Investment Objective of the Scheme
The primary objective of the scheme is to generate regular income so as to make monthly payments or distribution to unit holders, with the secondary objective being growth of capital. There can be no assurance that the Scheme objectives will be realised.
Key Features of The Fund
5-year return
+8.19%
Fund Manager
Mohit Sharma
Risk Profile
Moderately High Risk
Expense Ratio
1.83%
Fund Size
₹1455.93 Cr
FAQ's
What has been the returns generated by Aditya BSL Regular Sav Reg Gr over different time periods?
The Aditya BSL Regular Sav Reg Gr has given returns
1-Year
5.13
3-Year
8.75
5-Year
8.19
What is the expense ratio of Aditya BSL Regular Sav Reg Gr?
The expense ratio of Aditya BSL Regular Sav Reg Gr is 1.83%.
What is the AUM (Assets Under Management) of Aditya BSL Regular Sav Reg Gr?
The AUM, short for Assets Under Management of Aditya BSL Regular Sav Reg Gr is ₹1455.93 Cr as of 14 May 2431.
What are the top stock holdings of Aditya BSL Regular Sav Reg Gr?
The Aditya BSL Regular Sav Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Cholamandalam Investment And Finance Company Limited | 3.73% |
| Housing And Urban Development Corporation Limited | 3.32% |
| Jtpm Metal TRaders Limited | 3.04% |
| Madhya Pradesh (Government of) | 2.65% |
| Adani Power Limited | 2.35% |
| Nuvama Wealth Finance Limited | 2.04% |
| Bajaj Housing Finance Limited | 2.03% |
| Bharti Telecom Limited | 2.00% |
| ICICI Bank Ltd | 1.87% |
| Jubilant Bevco Limited | 1.83% |
| GMR Airports Limited | 1.75% |
| Rural Electrification Corporation Limited | 1.73% |
| Aditya Birla Capital Limited | 1.71% |
| Indian Railway Finance Corporation Limited | 1.70% |
| Vedanta Limited | 1.69% |
| Small Industries Development Bank Of India | 1.69% |
| Narayana Hrudayalaya Limited | 1.69% |
| Vedanta Limited | 1.67% |
| Knowledge Realty TRust | 1.67% |
| Power Grid Corporation Of India Limited | 1.65% |
| Indian Railway Finance Corporation Limited | 1.64% |
| HDFC Bank Ltd | 1.64% |
| Power Grid Corporation Of India Limited | 1.64% |
| Muthoot Finance Limited | 1.35% |
| Oxyzo Financial Services Limited | 1.33% |
| Hindalco Industries Ltd | 1.29% |
| 7.67% Haryana Sgs 2035 | 1.22% |
| Bharti Airtel Ltd | 1.12% |
| GMR Airports Limited | 1.06% |
| Bharti Telecom Limited | 1.03% |
| 7.15% Karnataka Sgs 2036 | 0.98% |
| Gs15apr2035c | 0.98% |
| 7.25% Govt Stock 2063 | 0.97% |
| Bajaj Finserv Ltd | 0.92% |
| IndiGrid Infrastructure Trust Units Series - IV | 0.74% |
| State Bank of India | 0.72% |
| Axis Bank Ltd | 0.70% |
| INDIA UNIVERSAL TRUST AL2 | 0.69% |
| Gs12sep2027c | 0.68% |
| 7.23% Govt Stock 2039 | 0.68% |
| Reliance Industries Ltd | 0.68% |
| Bajaj Finance Limited | 0.68% |
| The Federal Bank Ltd | 0.68% |
| Rec Limited | 0.68% |
| Karnataka (Government of) | 0.67% |
| Nagaland (Government of) | 0.67% |
| Summit Digitel Infrastructure Limited | 0.67% |
| Fortis Healthcare Ltd | 0.67% |
| 7.45% Bihar Sgs 2034 | 0.67% |
| Tata Capital Housing Finance Limited | 0.67% |
| National Bank For Agriculture And Rural Development | 0.66% |
| Gs22aug2026c | 0.66% |
| Gs12sep2026c | 0.66% |
| UltraTech Cement Ltd | 0.60% |
| SJS Enterprises Ltd | 0.59% |
| Sun Pharmaceuticals Industries Ltd | 0.57% |
| Nexus Select Trust Reits | 0.55% |
| Tech Mahindra Ltd | 0.55% |
| INDIA UNIVERSAL TRUST AL2 | 0.51% |
| Bajaj Auto Ltd | 0.50% |
| 6.9% Govt Stock 2065 | 0.48% |
| Infosys Ltd | 0.44% |
| Metropolis Healthcare Ltd | 0.44% |
| 7.19% Tamilnadu Sgs 2034 | 0.42% |
| Larsen & Toubro Ltd | 0.42% |
| Avenue Supermarts Ltd | 0.42% |
| Biocon Ltd | 0.42% |
| Cummins India Ltd | 0.41% |
| Adani Ports & Special Economic Zone Ltd | 0.41% |
| Tata Capital Housing Finance Limited | 0.41% |
| Apollo Hospitals Enterprise Ltd | 0.36% |
| Amber Enterprises India Ltd Ordinary Shares | 0.35% |
| Rec Limited | 0.35% |
| 7.02% Govt Stock 2031 | 0.34% |
| Bajaj Housing Finance Limited | 0.34% |
| Small Industries Development Bank Of India | 0.34% |
| Embassy Office Parks Reit | 0.34% |
| Kotak Mahindra Prime Limited | 0.34% |
| Tata Capital Housing Finance Limited | 0.34% |
| LIC Housing Finance Ltd | 0.34% |
| Bajaj Finance Ltd | 0.34% |
| Tata Capital Housing Finance Limited | 0.34% |
| Smfg India Credit Company Limited | 0.34% |
| 7.06% Gujarat Sgs 2029 | 0.34% |
| Hdb Financial Services Limited | 0.34% |
| Nagaland (Government of) | 0.33% |
| Sbi - Corporate Debt Market Development Fund - A2 Units | 0.33% |
| Mahindra & Mahindra Ltd | 0.33% |
| 7.16% Uttarpradesh Sgs 2039 | 0.32% |
| Raajmarg Infra Investment Trust | 0.32% |
| 7.08% Maharashtra Sgs 2039 | 0.32% |
| TD Power Systems Ltd | 0.32% |
| 7.15% Madhyapradesh Sgs 2043 | 0.32% |
| Godrej Consumer Products Ltd | 0.31% |
| SBFC Finance Ltd | 0.28% |
| Gs15dec2029c | 0.28% |
| Embassy Office Parks REIT | 0.27% |
| SBI Life Insurance Co Ltd | 0.27% |
| Max Financial Services Ltd | 0.26% |
| Eternal Ltd | 0.25% |
| LG Electronics India Ltd | 0.20% |
| NTPC Ltd | 0.20% |
| INDIA UNIVERSAL TRUST AL2 | 0.18% |
| Vinati Organics Ltd | 0.17% |
| Whirlpool of India Ltd | 0.16% |
| Abbott India Ltd | 0.16% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | 0.14% |
| 6.7% Gujarat Sdl 2030 | 0.13% |
| V-Guard Industries Ltd | 0.11% |
| ITC Ltd | 0.10% |
| Billionbrains Garage Ventures Ltd | 0.08% |
| Gs19mar2029c | 0.07% |
| 8.17% Govt Stock 2044 | 0.07% |
| Indian Railway Finance Corporation Limited | 0.07% |
| LIC Housing Finance Ltd | 0.07% |
| National Bank For Agriculture And Rural Development | 0.06% |
| 7.34% Govt Stock 2064 | 0.03% |
| 7.72% Maharashtra Sdl 2034 | 0.03% |
| IRB InvIT Fund Units 2017-Series IV | 0.01% |
| 7.18% Govt Stock 2037 | 0.01% |
| 08.08 TS UDAY 2031 | 0.00% |
| 08.07 TS UDAY 2029 | 0.00% |
| 08.27 TS UDAY 28MAR | 0.00% |
| 08.04 TS UDAY 2030 | 0.00% |
| 07.95 TS UDAY 2032 | 0.00% |
| Net Receivables / (Payables) | 2.50% |
| Small Industries Development Bank Of India (24/09/2026) ** # | 1.64% |
| Union Bank Of India | 1.60% |
| Clearing Corporation Of India Limited | 1.40% |
| National Bank For Financing Infrastructure And Development | 0.79% |
| National Bank For Agriculture And Rural Development | 0.32% |
| 7.11% Maharashtra Sgs 2036 | - |
| Aditya BSLCRISILIBXAAANBFCHFC0926DrGr | - |
In which sectors has Aditya BSL Regular Sav Reg Gr invested in?
The Aditya BSL Regular Sav Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 2.05% |
| Communication Services | 1.12% |
| Consumer Cyclical | 2.18% |
| Consumer Defensive | 0.96% |
| Energy | 0.68% |
| Financial Services | 7.75% |
| Healthcare | 2.61% |
| Industrials | 1.68% |
| Real Estate | 0.83% |
| Technology | 1.19% |
| Utilities | 0.94% |
What is the risk level of Aditya BSL Regular Sav Reg Gr?
This is a Conservative Allocation fund comes with Moderately High Risk.
Who are the fund managers of Aditya BSL Regular Sav Reg Gr?
Aditya BSL Regular Sav Reg Gr fund managers are Mohit Sharma, Harshil Suvarnkar.
Is there a minimum SIP amount to invest in Aditya BSL Regular Sav Reg Gr?
The minimum SIP amount to start investment in Aditya BSL Regular Sav Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Aditya BSL Regular Sav Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Aditya BSL Regular Sav Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in Aditya BSL Regular Sav Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Aditya BSL Regular Sav Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Aditya BSL Regular Sav Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Aditya BSL Regular Sav Reg Gr?
The exit load of Aditya BSL Regular Sav Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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