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Aditya Birla Sun Life Regular Savings Fund

Aditya Birla Sun Life Regular Savings Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

9.66

as on 08 Dec 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,186 today.

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NAV Performance

Aditya Birla Sun Life Regular Savings Fund performance graph for last 3 years
Performance of Aditya Birla Sun Life Regular Savings Fund for last 3 Years

Fund Information

  • ₹ 57.088

    as on 08 Dec 2023
  • Regular - Growth

  • 5 / 21

  • ₹ 500

  • ₹ 1,533 Cr.

    as on 31 May 2023
  • 1.85%

  • 22 May 2004

  • Hybrid - Conservative Hybrid Fund

  • Nifty 50

  • Aditya Birla Sun Life Mutual Fund

    Show All Funds

Highlights of this fund

Aditya Birla Sun Life Regular Savings Fund is an Open-ended Hybrid Fund. The fund belongs to Conservative Hybrid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 22 May 2004. This fund is offered by one of the top AMC (Assets Management Company) Aditya Birla Sun Life Mutual Fund. You can also view here all other Hybrid funds offered by Aditya Birla Sun Life Mutual Fund.

Latest NAV of the fund is ₹ 57.088 as on 08 Dec 2023.

This fund has 19 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.85%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 500.

Fund Objective

To generate regular income so as to make monthly payments or distribution to Unitholders, with the secondary objective being growth of capital.

List of Fund Managers of Aditya Birla Sun Life Regular Savings Fund

  • About Dhaval Joshi

    Picture of Dhaval JoshiMr. Joshi has done B.Com, M.Com. and MBA (Finance) Prior to joinig Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
  • About Harshil Survankar

    Picture of Harshil Survankar
  • About Dhaval Shah

    Picture of Dhaval ShahDhaval Shah is a Fund Manager and Senior Analyst with Aditya Birla Sun Life AMC Limited (ABSLAMC). He comes with an overall experience of 14 years in the Indian equity markets, and has been a part of ABSLAMC since 2015. Prior to ABSLAMC, Dhaval worked with Reliance Capital Asset Management Ltd., Morgan Stanley Investment Management and Edelweiss Securities Ltd. Dhaval is an MBA in Finance from Mumbai University and also holds a CFA Charter.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 3.20% 3.54% 7.21% 14.16% 15.27% 13.31% 11.08% 10.35% 14.95% 12.13% 13.15% 12.11% 9.80%
Category Average 1.82% 2.07% 4.87% 8.26% 6.78% 8.12% 7.78% 8.47% 11.15% 8.93% 8.12% 8.45% 7.67%
Aditya Birla Sun Life Regular Savings Fund 1.81%₹ 10,180 1.84%₹ 10,183 4.75%₹ 10,474 7.61%₹ 10,761 9.82%₹ 12,629 6.68%₹ 11,380 8.22%₹ 26,083 9.66%₹ 13,186 7.98%₹ 40,611 8.58%₹ 15,099 9.25%₹ 75,747 10.04%₹ 26,049 8.49%₹ 1,86,036
ICICI Prudential Regular Savings Fund 2.05%₹ 10,204 2.61%₹ 10,261 6.70%₹ 10,669 9.73%₹ 10,972 12.60%₹ 12,803 7.56%₹ 11,568 9.95%₹ 26,530 8.65%₹ 12,827 8.99%₹ 41,223 9.37%₹ 15,657 9.38%₹ 75,994 10.35%₹ 26,804 9.33%₹ 1,94,526
SBI Debt Hybrid Fund 1.37%₹ 10,136 1.42%₹ 10,141 5.52%₹ 10,551 10.13%₹ 11,012 11.90%₹ 12,759 7.52%₹ 11,561 10.15%₹ 26,582 10.10%₹ 13,347 9.58%₹ 41,582 10.42%₹ 16,422 10.59%₹ 78,322 9.72%₹ 25,303 9.28%₹ 1,93,975
Kotak Debt Hybrid 3.20%₹ 10,319 3.51%₹ 10,350 7.21%₹ 10,721 11.13%₹ 11,112 14.88%₹ 12,945 7.69%₹ 11,596 11.38%₹ 26,902 10.11%₹ 13,348 10.06%₹ 41,874 11.08%₹ 16,919 10.97%₹ 79,061 10.21%₹ 26,471 9.80%₹ 1,99,361
HDFC Hybrid Debt Fund 2.84%₹ 10,284 3.19%₹ 10,319 7.17%₹ 10,717 11.84%₹ 11,184 14.95%₹ 12,949 9.04%₹ 11,890 12.13%₹ 27,097 11.09%₹ 13,708 10.80%₹ 42,333 10.05%₹ 16,153 10.98%₹ 79,078 10.07%₹ 26,138 9.35%₹ 1,94,660
Canara Robeco Conservative Hybrid Fund 2.09%₹ 10,209 2.18%₹ 10,217 5.08%₹ 10,508 7.86%₹ 10,785 10.51%₹ 12,672 5.55%₹ 11,141 8.13%₹ 26,062 7.39%₹ 12,383 7.17%₹ 40,127 9.15%₹ 15,498 8.43%₹ 74,213 8.90%₹ 23,475 8.19%₹ 1,83,144

Portfolio Holdings

Portfolio holdings pattern of Aditya Birla Sun Life Regular Savings Fund as on 10 Dec 2023 are listed below:

  • Equity Holdings:

    23.26%
  • Debt Holdings:

    68.12%
  • Others Holdings:

    8.64%

Top Sector Holdings of Aditya Birla Sun Life Regular Savings Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 6.89% ₹ 104.58 Cr.
Computers - Software 1.31% ₹ 25.74 Cr.
NBFC 1.60% ₹ 24.25 Cr.
Passenger/Utility vehicles 1.10% ₹ 16.70 Cr.
Cement 1.01% ₹ 15.37 Cr.
Others 88.09% -

Top Stock Holdings of Aditya Birla Sun Life Regular Savings Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 2.34% ₹ 35.56 Cr.
HDFC Bank Ltd. 1.89% ₹ 28.67 Cr.
Infosys Ltd. 1.06% ₹ 16.11 Cr.
State Bank Of India 0.96% ₹ 14.61 Cr.
Sun Pharmaceutical Industries Ltd. 0.83% ₹ 12.58 Cr.
Others 92.92% -

Top Debt Instrument Type holdings of Aditya Birla Sun Life Regular Savings Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 41.56% ₹ 630.71 Cr.
GOI 20.38% ₹ 310.02 Cr.
CD 2.18% ₹ 33.14 Cr.
CP 2.18% ₹ 33.09 Cr.
PTC 1.82% ₹ 27.57 Cr.
Others 31.88% -

Top Debt Holdings of Aditya Birla Sun Life Regular Savings Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 20.38% ₹ 310.02 Cr.
Bond - National Bank for Agriculture & Rural Development 8.46% ₹ 128.44 Cr.
Bond - Small Industries Development Bank Of India 5.92% ₹ 89.83 Cr.
Bond - Housing Development Finance Corporation Ltd. 3.29% ₹ 49.93 Cr.
Bond - Manappuram Finance Ltd. 3.27% ₹ 49.56 Cr.
Others 58.68%

Other Holdings

Holding TypeHolding Percentage
TREPS 2.67%
MF Units 2.03%
Net Receivables 1.91%
InvITs 1.76%
Margin 0.27%