Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Aditya Birla SL Regular Savings Fund(G)-Direct Plan

Summary Fund Name Aditya Birla Sun Life Mutual Fund   Scheme Name Aditya Birla SL Regular Savings Fund(G)-Direct Plan   AMC Aditya Birla Sun Life AMC Limited   Type Open ended scheme   Category Hybrid - Conservative Hybrid Fund   Launch Date 01-Jan-13   Fund Manager Mohit Sharma , Harshil Suvarnkar   Face Value 10   Custodian Citibank N.A   Net Assets (Rs. cr) 1391.32   AMC Details Aditya Birla Sun Life AMC Limited One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013 Phone : 022-43568000 Fax : 022-43568110/ 8111 care.mutualfunds@adityabirlacapital.com https://mutualfund.adityabirlacapital.com/ Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details NAV Date 11-Jul-25 Max Entry Load % 0.00 NAV [Rs] 74.93 Max Exit Load % 0.00 Buy/Resale Price [Rs] 74.93 52 Week High[Rs] 75.13 (09-Jul-25) Sell/Repurchase Price [Rs] 74.93 52 Week Low[Rs] 68.31 (19-Jul-24) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details 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. Min. Investment (Rs.) 1000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Debt and Money Market securities (including securitized debt upto maximum of 50%) 75 90 Equities and equity related instruments 10 25 Units issued by REITs & InvITs 0 10 SIP Details SIP MIN Investments(Rs.) SIP Incremental Investments(Rs.) SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 4.0503 Semi Standard Deviation [%] 0.0529 Beta [%] 0.6831 Sharpe Ratio [%] 0.5398 R-Square [%] 0.3284 Expense Ratio [%] 1.0200 AVG Ratio [%] 0.0293 Other Ratios Jenson Ratio [%] 0.0131 Treynor Ratio [%] 0.0320 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0070 SORTINO Ratio [%] 0.2423 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Jun-2025 Fund Size : 1391.32 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 313755.62 Market Capitalization % of Portfolio Large 22.32 Mid 0.46 Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 13.18 HDFC Bank 2.16 ICICI Bank 1.92 Net Current Asset 1.76 Nexus Select Trust 1.36 Bharti Airtel 1.30 +  -  Top 10 Holdings 22.89 HDFC Bank 2.16 ICICI Bank 1.92 Net Current Asset 1.76 Nexus Select Trust 1.36 Bharti Airtel 1.30 Bajaj Finserv 1.11 Hindalco 0.95 Clearing Corporation Of India Ltd. 0.94 Tech Mahindra 0.85 Reliance Industries 0.81 Holding Details Company Name % Hold   8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) ** 4.00   Government of India (07/10/2034) 2.59   7.84% Bajaj Housing Finance Limited (23/09/2032) ** 2.22   7.68% LIC Housing Finance Limited (29/05/2034) ** 2.21   9.75% Nuvama Wealth Finance Ltd (16/04/2027) ** 2.17   HDFC Bank Ltd. 2.16   ICICI Bank Ltd. 1.92   8.37% REC Limited (07/12/2028) ** 1.89   7.67% Indian Railway Finance Corporation Limited (15/12/2033) ** 1.88   8.75% Bharti Telecom Limited (05/11/2029) ** 1.86     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -0.10 0.86 4.44 5.93 9.81 11.04 12.41 10.71 Category Avg -4.43 4.24 14.25 9.34 7.01 9.96 9.65 8.71 Category Best 0.09 0.70 3.62 5.77 8.63 10.93 11.61 11.03 Category Worst -1.86 -3.21 -0.87 0.12 -3.29 5.30 6.37 6.07 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 30-Jun-2025 What's out as on 30-Jun-2025 Company Name Mkt Value Holdings (Rs.Cr) % Biocon Ltd. 6.2695 0.4506 Kaynes Technology India Ltd. 4.9101 0.3529 Vishal Mega Mart Ltd. 0.0835 0.006 Company Name Mkt Value Holdings (Rs.Cr) %