Overview ( as on 20/03/26 )

NAV
₹67.67
Last change
₹-0.45 -0.01%
Fund Size (AUM)
1523.44 Cr
Performance
8.04% (5Y)

Fund Details

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Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
as of 20/03/26
AUM

1523.44 Cr

Expense Ratio

1.83 %

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 5.96% 8.94% 8.04%
CRISIL Hybrid 85+15 - ConservativeTR INR - - -

Top 10 Holdings

Cholamandalam Investment And Finance Company Limited
3.76%

Madhya Pradesh (Government of)
3.37%

Housing And Urban Development Corporation Limited
3.32%

Jtpm Metal TRaders Limited
3.02%

Adani Power Ltd
2.35%

Bajaj Housing Finance Limited
2.05%

Nuvama Wealth Finance Limited
2.04%

Bharti Telecom Limited
2.01%

Jubilant Bevco Limited
1.83%

GMR Airports Limited
1.74%

Sector Allocation

Financial
35.38%

Healthcare
12.66%

Consumer Cyclical
9.37%

Basic Materials
9.05%

Industrials
7.16%

Technology
5.38%

Communication Services
5.25%

Utilities Services
4.34%

Consumer Defensive
4.19%

Real Estate
3.87%

Asset Allocation

  • 72%

    Debt

  • 21%

    Equity

  • 7%

    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

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Minimum SIP
100.0
Minimum Lumpsum
1000
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