Overview ( as on 17/10/25 )

NAV
₹68.36
Last change
₹0.07 +0.0%
Fund Size (AUM)
1539.01 Cr
Performance
10.88% (5Y)

Fund Details

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Aditya Birla Sun Life Reg Savings Fund Monthly Payment-Regular Plan
as of 17/10/25
AUM

1539.01 Cr

Expense Ratio

1.84 %

Benchmark

CRISIL Hybrid 85+15 - ConservativeTR INR

ISIN

INF209K01777

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 Monthly Payment-Regular Plan 7.24% 9.62% 10.88%
CRISIL Hybrid 85+15 - ConservativeTR INR - - -

Top 10 Holdings

Cholamandalam Investment And Finance Company Limited
3.64%

Power Grid Corporation of India Ltd.
2.9%

Jtpm Metal TRaders Limited
2.81%

Bajaj Housing Finance Limited
2.0%

Nuvama Wealth Finance Limited
1.97%

HDFC Bank Ltd
1.85%

Rural Electrification Corporation Limited
1.7%

Jubilant Bevco Limited
1.7%

Bharti Telecom Limited
1.69%

Indian Railway Finance Corporation Limited
1.68%

Sector Allocation

Financial
32.02%

Healthcare
11.82%

Technology
10.94%

Consumer Cyclical
10.31%

Basic Materials
8.08%

Industrials
6.51%

Real Estate
6.45%

Communication Services
5.04%

Consumer Defensive
4.65%

Energy
3.05%

Asset Allocation

  • 72%

    Debt

  • 22%

    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

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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