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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Regular Savings Fund Direct-Growth

NAV
returns change indicator
65.2847
as on 22 Apr 2024, 11:15 PM
0.2494(0.38%)
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
1,28,115
star
1,31,686
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
31,686
Profit (absolute return)
31.69%
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
2.49%
In the last 6 months
6.14%
In the last 1 year
12.04%
In the last 3 years
31.69%
In the last 5 years
58.93%
In the last 10 years
178.37%
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-Growth
Aditya Birla Sun Life Regular Savings Fund Direct-Growth
as of 31 Mar 2024, 05:30 AM
1,399.82 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
1% for redemption within 90 days
0.99%
Expense Ratio
Plan
Growth
5.11%
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

Sectors Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Financial
6.50%
90.99 Cr
Capital Goods
2.31%
32.40 Cr
Automobile
2.04%
28.55 Cr
Healthcare
1.85%
25.96 Cr
Technology
1.59%
22.26 Cr
Others
85.70%
1,199.64 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
GOI
34.31%
480.28 Cr
Small Industries Devp. Bank of India Ltd.
4.28%
59.91 Cr
HDFC Bank Ltd.
3.23%
45.21 Cr
State Bank of India
3.04%
42.55 Cr
Others
55.14%
771.86 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
GOI Sec
33.51%
469.08 Cr
Debenture
24.46%
342.46 Cr
Ad.Tier 2 Bnd
4.19%
58.68 Cr
Reverse Repo
4.02%
56.33 Cr
Bonds
3.11%
43.52 Cr
Others
30.70%
429.74 Cr
View All
View All

About Aditya Birla Sun Life Regular Savings Fund Direct-Growth

Aditya Birla Sun Life Regular Savings Fund Direct-Growth 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 ₹1,399.82 Crores and the latest NAV decalared is ₹65.285 as on 23 Apr 2024 at 10:21 am.
Aditya Birla Sun Life Regular Savings Fund Direct-Growth scheme return performance in last 1 year is 12.04%, in last 3 years is 31.69% and 210.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,399.82 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