Overview ( as on 13/05/25 )

NAV
₹16.52
Last change
₹0.14 +0.01%
Fund Size (AUM)
1372.91 Cr
Performance
12.09% (5Y)

Fund Details

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Aditya Birla Sun Life Reg Savings Fund Regular Plan Monthly Pyt of Inc Dis cum Cap Wdrl
as of 13/05/25
AUM

1372.91 Cr

Expense Ratio

1.92 %

Benchmark

CRISIL Hybrid 85+15 - ConservativeTR INR

ISIN

INF209K01769

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 Monthly Pyt of Inc Dis cum Cap Wdrl 10.35% 8.94% 12.09%
CRISIL Hybrid 85+15 - ConservativeTR INR - - -

Top 10 Holdings

Cholamandalam Investment And Fin. Co. Ltd
4.43%

6.79% Govt Stock 2034
2.63%

6.92% Govt Stock 2039
2.28%

Bajaj Housing Finance Limited
2.25%

LIC Housing Finance Limited
2.25%

HDFC Bank Ltd
2.23%

Nuvama Wealth Finance Ltd
2.2%

7.1% Govt Stock 2034
2.14%

ICICI Bank Ltd
2.08%

Rural Electrification Corporation Limited
1.91%

Sector Allocation

Financial
36.21%

Basic Materials
9.26%

Industrials
8.98%

Technology
8.67%

Consumer Cyclical
7.66%

Healthcare
7.18%

Real Estate
6.06%

Communication Services
5.81%

Consumer Defensive
4.92%

Energy
3.65%

Asset Allocation

  • 74%

    Debt

  • 21%

    Equity

  • 4%

    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

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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