Aditya Birla Sun Life Floating Rate Fund Regular-IDCW Daily Reinvestment
Aditya Birla Sun Life Floating Rate Fund Regular-IDCW Daily Reinvestment: Mutual Fund Overview
Aditya Birla Sun Life Floating Rate Fund Regular-IDCW Daily Reinvestment is an Floater mutual fund with over 15.39 years of performance history. The scheme manages an AUM of ₹13461.91 Cr and has a NAV of ₹100.6144. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.33%.
Debt, Floater, Principal at low to moderate risk
1 Year Return 7.33% at 12 Mar 2026 08:39 PM
Fund Details
NAV 100.6144
Sub-Type Floater
Rating 4
Min. SIP Amount ₹500.0
Fund Age(Year) 15.39
Fund Size(in Crores) 13461.91
Fund Performance
1 Month 0.52%
3 Month 1.25%
6 Month 2.93%
1 Year 7.33%
3 Year 7.59%
5 Year 6.52%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.51%) Market Cap Large Cap 0.38 Small Cap 25.14 Mid Cap 69.99 Top Sectors Financial 16.66 Chemicals 12.93 Services 11.3 Capital Goods 10.63 Energy 9.83 Healthcare 8.21 Communication 7.28 Technology 5.56 Consumer Staples 5.27 Construction 3.68 Automobile 2.4 Materials 1.76 Top Holding Petronet LNG 4.6 Chemtech Industrial Valves 0.33 Abbott India 2.04 IEX 2.64 PVR Inox 0.91 Persistent Systems 3 Astral 1.76 Vodafone Idea 3.12 Bank of India 4.6 Dixon Technologies (India) 2.31 Linde India 5.53 SAMHI Hotels 1.78 REC 3.98 PI Industries 3.41 Torrent Power 2.48 Container Corporation Of India 3.52 Glaxosmithkline Pharma 1.59 Pace Digitek 4.16 ITC 0.38 Hindustan Petroleum Corporation 2.75 Sumitomo Chemical India 0.65 Deepak Nitrite 3.34 Colgate-Palmolive (India) 1.69 Titagarh Rail Systems 0.93 LIC Housing Fin. 2.1 GMR Airports 3.68 Bharat Dynamics 1.23 The Federal Bank 4.46 Inox Wind 2.33 Aurobindo Pharma 4.07 Bharat Heavy Electricals 2.17 Park Medi World 0.51 Balkrishna Industries 1.47 HDFC AMC 1.52 Regaal Resources 3.2 Swiggy 2.45 Coforge 2.56 Exide Industries 2.26
Debt & Others (4.49%) Sector Allocation Net Receivables 0.83 Repo 3.66 Debt Credit Ratings Debt Category Others 4.49
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%
Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -7.74% Ret 1Y 15.13% Ret 3Y 22.0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -7.74% Ret 1Y 15.13% Ret 3Y 22.0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.45%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Harshil Suvarnkar
Education Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.
Experience Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,
Dhaval Joshi
Education Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Kaustubh Gupta
Education Mr. Gupta is a B.Com and a Chartered Accountant.
Experience Prior to joining Aditya Birla Sun Life AMC he has worked with ICICI Bank.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 8
Date of Incorporation 2010-10-21
Total AUM 435493.47
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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