Overview ( as on 26/05/23 )

NAV
₹54.24
Last change
₹0.13 +0.0%
Fund Size (AUM)
1520.89 Cr
Performance
7.24% (5Y)

Fund Details

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Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
as of 26/05/23
AUM

1520.89 Cr

Expense Ratio

1.88 %

Benchmark

CRISIL Hybrid 85+15 - ConservativeTR INR

ISIN

INF209K01751

Fund Manager

Dhaval Shah

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 8.72% 14.12% 7.24%
CRISIL Hybrid 85+15 - ConservativeTR INR - - -

Top 10 Holdings

ICICI Bank Ltd
2.45%

8.15% Govt Stock 2026
2.38%

7.26% Govt Stock 2032
2.33%

Manappuram Finance Limited
2.28%

National Bank For Agriculture And Rural Development
2.22%

5.15% Govt Stock 2025
2.21%

State Bank Of India
2.21%

Aditya BSL FRF Dir Gr
2.02%

Bajaj Housing Finance Limited
1.98%

7.42% Govt Stock 2033
1.97%

Sector Allocation

Financial
34.26%

Industrials
18.25%

Consumer Cyclical
16.94%

Basic Materials
7.53%

Consumer Defensive
7.16%

Healthcare
6.66%

Technology
6.03%

Communication Services
3.17%

Asset Allocation

  • 63%

    Debt

  • 25%

    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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