-
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
Hybrid conservative
Overview ( as on 01/01/25 )
NAV
₹63.92
Last change
₹0.03 +0.0%
Fund Size (AUM)
1431.72 Cr
Performance
9.57% (5Y)
Fund Details
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
as of 01/01/25
AUM
1431.72 Cr
Expense Ratio
1.91 %
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
ISIN
INF209K01751
Fund Manager
Harshil Suvarnkar
Exit Load
1.0% if redeemed within 0-90 days
0% if redeemed after 90 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth | 10.47% | 8.45% | 9.57% |
| CRISIL Hybrid 85+15 - ConservativeTR INR | - | - | - |
Top 10 Holdings
7.34% Govt Stock 2064 |
2.56% |
ICICI Bank Ltd |
2.18% |
07.49 Tn SDL 2034 |
2.15% |
7.17% Govt Stock 2030 |
2.14% |
Bajaj Housing Finance Limited |
2.12% |
Rural Electrification Corporation Limited |
1.81% |
Tata Capital Housing Finance Limited |
1.77% |
7.17% Govt Stock 2028 |
1.77% |
Bharti Telecom Limited |
1.77% |
Shriram Finance Limited |
1.76% |
Sector Allocation
Financial |
20.26% |
Industrials |
17.0% |
Technology |
11.81% |
Consumer Cyclical |
9.63% |
Healthcare |
9.03% |
Real Estate |
7.97% |
Basic Materials |
6.86% |
Energy |
6.23% |
Communication Services |
3.9% |
Consumer Defensive |
3.84% |
Asset Allocation
-
72%
Debt
-
24%
Equity
-
3%
Others
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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-
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Returns
-
11.73% (5Y)
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