Fund Performance
Lumpsum
SIP
9.66
as on 08 Dec 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,186 today.
NAV Performance
Fund Information
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₹ 57.088
as on 08 Dec 2023 -
Regular - Growth
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5 / 21
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₹ 500
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₹ 1,533 Cr.
as on 31 May 2023 -
1.85%
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22 May 2004
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Nifty 50
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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
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About Dhaval Joshi
Mr. 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..
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About Harshil Survankar
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About Dhaval Shah
Dhaval 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
Top Sector Holdings of Aditya Birla Sun Life Regular Savings Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage | Holding 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 Instrument | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| TREPS | 2.67% |
| MF Units | 2.03% |
| Net Receivables | 1.91% |
| InvITs | 1.76% |
| Margin | 0.27% |