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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

14.12

as on 26 May 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,862 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

  • ₹ 54.238

    as on 26 May 2023
  • Regular - Growth

  • 5 / 21

  • ₹ 500

  • ₹ 1,533 Cr.

    as on 31 Mar 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 ₹ 54.238 as on 26 May 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 2.01% 4.24% 4.72% 14.16% 14.72% 15.25% 9.40% 9.80% 12.09% 13.56% 13.95% 11.01% 9.38%
Category Average 1.40% 2.93% 2.79% 8.11% 6.92% 10.11% 6.88% 8.01% 8.82% 6.64% 7.75% 7.68% 7.48%
Aditya Birla Sun Life Regular Savings Fund 1.62%₹ 10,161 3.16%₹ 10,315 2.70%₹ 10,270 8.72%₹ 10,871 8.62%₹ 12,549 7.62%₹ 11,585 6.75%₹ 25,700 14.12%₹ 14,862 9.08%₹ 41,262 7.23%₹ 14,183 8.83%₹ 74,942 9.80%₹ 25,496 8.63%₹ 1,87,399
ICICI Prudential Regular Savings Fund 1.45%₹ 10,145 3.06%₹ 10,306 2.63%₹ 10,262 8.10%₹ 10,810 8.11%₹ 12,516 7.05%₹ 11,462 6.67%₹ 25,681 10.62%₹ 13,538 7.76%₹ 40,465 8.44%₹ 15,000 8.44%₹ 74,203 9.71%₹ 25,296 9.08%₹ 1,91,901
SBI Debt Hybrid Fund 2.01%₹ 10,200 4.07%₹ 10,406 4.14%₹ 10,413 10.45%₹ 11,044 11.11%₹ 12,705 8.64%₹ 11,805 8.40%₹ 26,123 13.68%₹ 14,690 9.98%₹ 41,812 8.95%₹ 15,355 10.16%₹ 77,450 8.85%₹ 23,361 9.08%₹ 1,91,861
Kotak Debt Hybrid 1.96%₹ 10,196 4.11%₹ 10,410 3.64%₹ 10,364 10.49%₹ 11,048 10.80%₹ 12,685 7.61%₹ 11,581 7.58%₹ 25,913 12.73%₹ 14,327 9.19%₹ 41,332 9.40%₹ 15,675 10.05%₹ 77,250 9.28%₹ 24,316 9.38%₹ 1,94,950
HDFC Hybrid Debt Fund 1.67%₹ 10,166 4.24%₹ 10,424 3.97%₹ 10,396 11.46%₹ 11,146 12.09%₹ 12,766 8.23%₹ 11,716 8.65%₹ 26,187 14.11%₹ 14,860 10.20%₹ 41,945 8.77%₹ 15,234 9.83%₹ 76,824 9.16%₹ 24,056 8.93%₹ 1,90,325
Canara Robeco Conservative Hybrid Fund 1.48%₹ 10,148 3.10%₹ 10,310 2.39%₹ 10,239 8.09%₹ 10,809 8.04%₹ 12,512 5.46%₹ 11,122 5.36%₹ 25,348 9.82%₹ 13,243 6.63%₹ 39,795 8.57%₹ 15,094 8.12%₹ 73,617 8.77%₹ 23,204 8.09%₹ 1,82,085

Portfolio Holdings

Portfolio holdings pattern of Aditya Birla Sun Life Regular Savings Fund as on 28 May 2023 are listed below:

  • Equity Holdings:

    22.79%
  • Debt Holdings:

    63.33%
  • Others Holdings:

    13.83%

Top Sector Holdings of Aditya Birla Sun Life Regular Savings Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 7.04% ₹ 107.79 Cr.
Computers - Software 1.71% ₹ 26.27 Cr.
Passenger/Utility vehicles 0.97% ₹ 14.80 Cr.
Cement 0.96% ₹ 14.60 Cr.
Telecom - services 0.91% ₹ 14.01 Cr.
Others 88.41% -

Top Stock Holdings of Aditya Birla Sun Life Regular Savings Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 2.49% ₹ 38.13 Cr.
HDFC Bank Ltd. 1.87% ₹ 28.64 Cr.
Infosys Ltd. 1.14% ₹ 17.45 Cr.
Axis Bank Ltd. 1.07% ₹ 16.34 Cr.
Bharti Airtel Ltd. 0.91% ₹ 14.01 Cr.
Others 92.52% -

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

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 42.07% ₹ 645.39 Cr.
GOI 13.89% ₹ 213.24 Cr.
CD 4.00% ₹ 61.49 Cr.
PTC 1.78% ₹ 27.19 Cr.
CP 1.59% ₹ 24.36 Cr.
Others 36.67% -

Top Debt Holdings of Aditya Birla Sun Life Regular Savings Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 13.89% ₹ 213.24 Cr.
Bond - National Bank for Agriculture & Rural Development 6.07% ₹ 93.19 Cr.
Bond - Small Industries Development Bank Of India 4.87% ₹ 74.62 Cr.
Bond - Bajaj Housing Finance Ltd. 3.86% ₹ 59.20 Cr.
Bond - Manappuram Finance Ltd. 3.21% ₹ 49.33 Cr.
Others 68.10%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 5.99%
TREPS 3.96%
MF Units 1.98%
InvITs 1.64%
Margin 0.26%