Overview ( as on 22/09/23 )

NAV
₹55.98
Last change
₹-0.06 -0.0%
Fund Size (AUM)
1488.43 Cr
Performance
8.05% (5Y)

Fund Details

logo
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
as of 22/09/23
AUM

1488.43 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 Regular Savings Fund - Growth / Payment - Regular Plan 7.5% 11.88% 8.05%
CRISIL Hybrid 85+15 - ConservativeTR INR 7.39% 7.45% 8.68%

Top 10 Holdings

7.26% Govt Stock 2033

5.37%

7.38% Govt Stock 2027

4.39%

8.51% Govt Stock 2033

2.74%

8.15% Govt Stock 2026

2.41%

Manappuram Finance Limited

2.34%

5.15% Govt Stock 2025

2.26%

State Bank Of India

2.25%

ICICI Bank Ltd

2.25%

Bajaj Housing Finance Limited

2.02%

HDFC Bank Ltd

1.99%

Sector Allocation

Financial

33.4%

Industrials

22.8%

Consumer Cyclical

11.63%

Technology

9.94%

Basic Materials

7.22%

Consumer Defensive

5.4%

Healthcare

5.34%

Communication Services

3.08%

Real Estate

1.19%

Asset Allocation

  • 67%

    Debt
  • 24%

    Equity
  • 9%

    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

If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds