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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Regular Savings Fund Direct-Growth

NAV
returns change indicator
54.4406
as on 06 Jul 2022, 11:20 PM
0.2091(0.39%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,26,283
star
1,29,504
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,504
Profit (absolute return)
29.50%
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
2.95%
In the last 6 months
0.14%
In the last 1 year
5.87%
In the last 3 years
29.50%
In the last 5 years
39.74%
In the last 10 years
NA
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 high risk

Scheme Information

Aditya Birla Sun Life Regular Savings Fund Direct-Growth
Aditya Birla Sun Life Regular Savings Fund Direct-Growth
as of 30 Jun 2022, 05:30 AM
1,638.23 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
1% for redemption within 90 days
0.92%
Expense Ratio
Plan
Growth
3.27%
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 30 Jun 2022
Sort By
Financial
7.30%
119.65 Cr
Technology
3.44%
56.33 Cr
Cash Holding
3.27%
53.61 Cr
Healthcare
2.47%
40.52 Cr
Construction
1.89%
31.01 Cr
Others
81.62%
1,337.12 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2022
Sort By
GOI
9.64%
157.93 Cr
Power Finance Corporation Ltd.
6.15%
100.75 Cr
Tata Motors Finance Ltd.
5.81%
95.18 Cr
National Bank For Agriculture & Rural Development
5.13%
84.04 Cr
Others
73.27%
1,200.33 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2022
Debenture
39.32%
644.15 Cr
NCD
11.55%
189.18 Cr
CBLO
7.49%
122.69 Cr
GOI FRB
5.74%
93.98 Cr
GOI Sec
4.27%
69.92 Cr
Others
31.64%
518.34 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 Satyabrata Mohanty, Dhaval Shah and Harshil Suvarnkar. It has an AUM of ₹1,638.23 Crores and the latest NAV decalared is ₹54.441 as on 07 Jul 2022 at 1:12 pm.
Aditya Birla Sun Life Regular Savings Fund Direct-Growth scheme return performance in last 1 year is 5.87%, in last 3 years is 29.50% and 159.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,638.23 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 India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Phone Number
Fax : 022-43568110