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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Regular Savings Fund Direct-IDCW Monthly

NAV
returns change indicator
26.2629
as on 21 Jun 2024, 11:44 PM
-0.0026(0.01%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,28,326
star
1,31,921
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
31,921
Profit (absolute return)
31.92%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.65%
In the last 6 months
6.67%
In the last 1 year
12.63%
In the last 3 years
31.92%
In the last 5 years
61.50%
In the last 10 years
173.35%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Aditya Birla Sun Life Regular Savings Fund Direct-IDCW Monthly
Aditya Birla Sun Life Regular Savings Fund Direct-IDCW Monthly
as of 31 May 2024, 05:30 AM
1,386.89 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
1% for redemption within 90 days.
1.02%
Expense Ratio
Plan
Dividend
2.60%
Cash Holding
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Scheme Document
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Exit Load
1% for redemption within 90 days.
Scheme Document

Companies Holding in this Mutual Fund

as on 31 May 2024
Sort By
GOI
37.28%
517.03 Cr
Small Industries Devp. Bank of India Ltd.
3.59%
49.79 Cr
HDFC Bank Ltd.
3.37%
46.74 Cr
State Bank of India
3.12%
43.27 Cr
Others
52.64%
730.06 Cr
View All
View All

About Aditya Birla Sun Life Regular Savings Fund Direct-IDCW Monthly

Aditya Birla Sun Life Regular Savings Fund Direct-IDCW Monthly is a Hybrid mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Dhaval Shah and Harshil Suvarnkar. It has an AUM of ₹1,386.89 Crores and the latest NAV decalared is ₹26.263 as on 24 Jun 2024 at 3:12 pm.
Aditya Birla Sun Life Regular Savings Fund Direct-IDCW Monthly scheme return performance in last 1 year is 12.63%, in last 3 years is 31.92% and 221.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,386.89 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:Invalid date
Fund Type:Open-End

About Fund Category

Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.

AMC Information

Address
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Phone Number
Fax : 022-43568110