Aditya Birla Sun Life Income Fund Regular-IDCW

Fund Details

NAV 11.9058

Sub-Type Medium to Long Duration

Rating 3

Min. SIP Amount ₹1000.0

Fund Age(Year) 11.24

Fund Size(in Crores) 1966.46

Fund Performance

1 Month -0.85%

3 Month -0.25%

6 Month 0.27%

1 Year 2.56%

3 Year 5.98%

5 Year 5.37%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (34.52%) Market Cap Large Cap 47.4 Mid Cap 13.5 Small Cap -26.38 Top Sectors Financial 10.14 Automobile 4 Energy 2.73 Capital Goods 2.48 Technology 2.39 Healthcare 2.33 Services 1.97 Construction 1.84 Consumer Staples 1.44 Communication 1.27 Metals & Mining 0.99 Chemicals 0.82 Consumer Discretionary 0.77 Unclassified 0.63 Materials 0.45 Textiles 0.27 Top Holding Patanjali Foods 0 Blue Star 0.26 Netweb Technologies India 0.27 TVS Motor Company 0.51 The Phoenix Mills 0.35 Reliance Industries 2.25 Bajaj Finance 0.5 Maruti Suzuki India 0.92 Tata Consultancy 0.26 ICICI Bank 0.96 Oil India 0.34 Tata Consumer Products 0.82 Bharti Airtel 1.29 Axis Bank 0.72 Lupin 0.4 Inventurus Knowledge Solutions 0.21 ITC -0.01 Max Financial Services 0.26 One97 Communications 0.42 MCX 0.42 TVS Motor Company - Pref. Shares 0.01 Jindal Steel 0.5 Shriram Finance 0.84 Mahindra & Mahindra 0.32 Cummins India 0.28 Karur Vysya Bank 0.27 Voltamp Transformers 0.58 RBL Bank 0 Max Healthcare Institute 0.28 Tata Steel 0.27 Prestige Estates Projects 0 HCL Technologies 0.44 DLF 0 Nippon Life India Asset Management 0.51 Infosys 0.96 Eternal 0.5 ZF Commercial 0.95 JSW Energy 0.29 Mphasis 0.46 Coromandel International 0.35 Solar Industries India 0.47 KEC International 0.1 Gokaldas Exports 0.27 Jubilant FoodWorks 0.24 Krishna Institute 0.63 Adani Ports and Special Economic Zone -0.01 Tata Motors 0.79 Bharat Electronics 0.53 Power Grid Corporation Of India 0.14 Techno Electric & Eng. Co. 0.17 Crompton Greaves Con. Electricals -0.01 UNO Minda -0.01 Titan Company -0.01 Abbott India 0.27 Gabriel India 0.51 Tube Investments Of India 0 JIO Financial 0.41 Godrej Properties 0 CG Power 0.32 Amber Enterprises India 0.53 State Bank of India 1.45 Trent 0.19 HDFC Bank 2.21 The Federal Bank 0.73 Indus Towers -0.02 Kirloskar Oil Engines 0.21 KFin Technologies 0.12 Larsen & Toubro 1.49 Grasim Industries -0.01 Sun Pharmaceutical Industries 0.68 Kotak Mahindra Bank 0.76 L&T Fin 0.4 ICICI Prudential Asset Management Company 0.63 Hindustan Unilever 0.63 Ultratech Cement 0.46 Hindalco Industries 0.22 Anthem Biosciences 0.07

Debt & Others (65.48%) Sector Allocation Cash Margin 32.13 Net Receivables 5.07 Bonds 10.48 Debt Credit Ratings Cash 32.13 AAA 17.47 Cash & Call Money 11.3 SOV 4.58 Debt Category Reserve Bank of India 4.58 Others 43.43 Power Fin. Corp. 7.02 National Bank Agr. Rur. Devp 6.99

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -2.31% Ret 1Y 6.32% Ret 3Y 9.4% Ret 5Y 6.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -2.31% Ret 1Y 6.32% Ret 3Y 9.4% Ret 5Y 6.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -2.31% Ret 1Y 6.32% Ret 3Y 9.4% Ret 5Y 6.75%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -1.22% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.11%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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..

Bhupesh Bameta

Education Mr. Bameta has done B.Tech (IIT Kanpur), CFA Charterholder (CFA Institute, USA)

Experience Prior to joining Aditya Birla Sun Life Mutual Fund as an Analyst, Fixed Income. He was the Head of Research in Forex and Rates Desk at Edelweiss Securities Limited, covering global and Indian forex markets and economies. He was also associated with Quant Capital for 6 years as an Economist and was covering Indian and global economy and markets.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 13

Date of Incorporation 2014-12-26

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.