Overview ( as on 16/12/25 )

NAV
₹68.36
Last change
₹-0.1 -0.0%
Fund Size (AUM)
1549.13 Cr
Performance
9.39% (5Y)

Fund Details

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Aditya Birla Sun Life Reg Savings Fund Monthly Payment-Regular Plan
as of 16/12/25
AUM

1549.13 Cr

Expense Ratio

1.83 %

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 6.25% 8.85% 9.39%
CRISIL Hybrid 85+15 - ConservativeTR INR - - -

Top 10 Holdings

Cholamandalam Investment And Finance Company Limited
3.63%

Jtpm Metal TRaders Limited
2.86%

Bajaj Housing Finance Limited
2.0%

Nuvama Wealth Finance Limited
1.96%

HDFC Bank Ltd
1.95%

Power Grid Corporation Of India Limited
1.93%

Tamil Nadu (Government of)
1.9%

Jubilant Bevco Limited
1.72%

Rural Electrification Corporation Limited
1.69%

Bharti Telecom Limited
1.68%

Sector Allocation

Financial
33.34%

Technology
11.89%

Healthcare
11.72%

Consumer Cyclical
10.03%

Basic Materials
7.79%

Industrials
6.75%

Communication Services
5.41%

Real Estate
4.61%

Consumer Defensive
4.28%

Energy
3.36%

Asset Allocation

  • 71%

    Debt

  • 23%

    Equity

  • 6%

    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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