Overview ( as on 07/05/25 )

NAV
₹16.47
Last change
₹-0.05 -0.0%
Fund Size (AUM)
1377.21 Cr
Performance
12.11% (5Y)

Fund Details

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Aditya Birla Sun Life Reg Savings Fund Regular Plan Monthly Pyt of Inc Dis cum Cap Wdrl
as of 07/05/25
AUM

1377.21 Cr

Expense Ratio

1.92 %

Benchmark

CRISIL Hybrid 85+15 - ConservativeTR INR

ISIN

INF209K01769

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 Monthly Pyt of Inc Dis cum Cap Wdrl 9.57% 8.44% 12.11%
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

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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