Overview ( as on 29/08/25 )

NAV
₹66.86
Last change
₹-0.08 -0.0%
Fund Size (AUM)
1533.30 Cr
Performance
10.79% (5Y)

Fund Details

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Aditya Birla Sun Life Reg Savings Fund Monthly Payment-Regular Plan
as of 29/08/25
AUM

1533.30 Cr

Expense Ratio

1.84 %

Benchmark

CRISIL Hybrid 85+15 - ConservativeTR INR

ISIN

INF209K01777

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 Monthly Payment-Regular Plan 6.7% 8.95% 10.79%
CRISIL Hybrid 85+15 - ConservativeTR INR - - -

Top 10 Holdings

Cholamandalam Investment And Finance Company Limited
3.62%

Power Grid Corporation of India Ltd.
2.93%

Bajaj Housing Finance Limited
2.01%

LIC Housing Finance Ltd
2.0%

Nuvama Wealth Finance Limited
1.97%

HDFC Bank Ltd
1.95%

ICICI Bank Ltd
1.72%

Rural Electrification Corporation Limited
1.71%

Bharti Telecom Limited
1.71%

Jubilant Bevco Limited
1.7%

Sector Allocation

Financial
33.23%

Healthcare
12.51%

Technology
9.61%

Basic Materials
7.91%

Industrials
7.9%

Consumer Cyclical
7.75%

Real Estate
6.73%

Communication Services
5.18%

Consumer Defensive
4.87%

Energy
3.16%

Asset Allocation

  • 66%

    Debt

  • 21%

    Equity

  • 12%

    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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