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Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
Hybrid conservative
Overview ( as on 08/05/25 )
NAV
₹65.41
Last change
₹-0.21 -0.0%
Fund Size (AUM)
1377.21 Cr
Performance
12.66% (5Y)
Fund Details
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
as of 08/05/25
AUM
1377.21 Cr
Expense Ratio
1.92 %
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 | 10.57% | 9.32% | 12.66% |
| CRISIL Hybrid 85+15 - ConservativeTR INR | - | - | - |
Top 10 Holdings
Cholamandalam Investment And Fin. Co. Ltd |
4.45% |
6.79% Govt Stock 2034 |
2.64% |
LIC Housing Finance Limited |
2.26% |
Bajaj Housing Finance Limited |
2.25% |
Nuvama Wealth Finance Ltd |
2.21% |
HDFC Bank Ltd |
2.18% |
7.1% Govt Stock 2034 |
2.15% |
ICICI Bank Ltd |
1.98% |
Rural Electrification Corporation Limited |
1.92% |
6.92% Govt Stock 2039 |
1.9% |
Sector Allocation
Financial |
37.73% |
Basic Materials |
8.96% |
Industrials |
8.66% |
Technology |
7.68% |
Consumer Cyclical |
7.08% |
Healthcare |
6.7% |
Real Estate |
5.78% |
Energy |
5.6% |
Communication Services |
5.45% |
Consumer Defensive |
4.79% |
Asset Allocation
-
73%
Debt
-
22%
Equity
-
5%
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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Kotak Debt Hybrid Reg Gr
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Returns
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-
-
HDFC Hybrid Debt Gr
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Returns
-
13.0% (5Y)
-
-
HDFC Hybrid Debt Mn IDCW-P
Hybrid conservative-
Returns
-
12.99% (5Y)
-
-
HDFC Hybrid Debt Mn IDCW-R
Hybrid conservative-
Returns
-
12.99% (5Y)
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