Fund Performance
Lumpsum
SIP
7.47
as on 03 Aug 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,413 today.
NAV Performance
Fund Information
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₹ 48.419
as on 03 Aug 2021 -
Regular - Growth
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3 / 21
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₹ 500
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NA
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2.1%
since 30 Jun 2018 -
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 ₹ 48.419 as on 03 Aug 2021.
This fund has 17 years of track record. Since 30 Jun 2018 expense ratio of this fund is 2.1%. 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 Satyabrata Mohanty
Mr. Satyabrata Mohanty has been a part of Birla group since the last 17 years. He comes with over 12 years of experience in Finance and Research. He has handled responsibilities across Fund Management (Equity & Debt), Trading and Credit Research functions. Prior to joining BSLAMC, Mr. Mohanty worked with Aditya Birla Management Corporation Ltd & joined ABG as a management Trainee. He is a CA and holds a CFA.
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About Pranay Sinha
Mr. Pranay Sinha has an overall experience of around 10 years in financial markets. Prior to joining BSLAMC, he wored as a Trader - Interest Rates in BNP Paribas Bank (October 2010 - August, 2014). Pranav has also worked with Morgan Stanley Investment Management Private Limited (March 2008 - October 2010) and ICICI Prudential Asset Management Company Limited (October 2005 - March 2008). He holds a degree from IIT Kharagpur in Aerospace Engg and a Post Graduation degree (PGDM) from IIM Calcutta with Major in Finance.
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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 Low 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 | 2.14% | 6.41% | 8.61% | 23.46% | 14.43% | 11.19% | 9.49% | 10.29% | 21.37% | 17.06% | 14.64% | 11.11% | 10.35% |
| Category Average | 1.44% | 3.92% | 5.05% | 14.38% | 9.68% | 7.31% | 7.17% | 8.57% | 13.51% | 11.98% | 9.87% | 7.85% | 8.33% |
| Aditya Birla Sun Life Regular Savings Fund | 1.61%₹ 10,161 | 4.42%₹ 10,442 | 6.45%₹ 10,645 | 23.46%₹ 12,346 | 20.30%₹ 13,277 | 11.22%₹ 12,375 | 16.61%₹ 28,274 | 7.47%₹ 12,413 | 12.44%₹ 43,354 | 7.76%₹ 14,536 | 8.81%₹ 74,909 | 10.25%₹ 26,553 | 9.95%₹ 2,00,975 |
| SBI Debt Hybrid Fund | 1.93%₹ 10,192 | 5.17%₹ 10,517 | 6.86%₹ 10,685 | 20.42%₹ 12,042 | 18.99%₹ 13,196 | 13.56%₹ 12,905 | 16.67%₹ 28,290 | 10.13%₹ 13,361 | 13.75%₹ 44,182 | 8.42%₹ 14,981 | 10.10%₹ 77,363 | 9.60%₹ 25,024 | 9.67%₹ 1,97,963 |
| HDFC Hybrid Debt Fund | 1.95%₹ 10,195 | 6.41%₹ 10,640 | 8.61%₹ 10,861 | 21.34%₹ 12,134 | 21.37%₹ 13,343 | 12.13%₹ 12,581 | 16.93%₹ 28,359 | 9.91%₹ 13,282 | 13.33%₹ 43,915 | 8.48%₹ 15,025 | 9.84%₹ 76,864 | 9.45%₹ 24,691 | 9.67%₹ 1,98,049 |
| UTI Regular Savings Fund | 1.94%₹ 10,194 | 4.75%₹ 10,474 | 5.77%₹ 10,577 | 18.65%₹ 11,864 | 16.67%₹ 13,054 | 9.72%₹ 12,045 | 14.23%₹ 27,645 | 6.30%₹ 12,012 | 10.34%₹ 42,047 | 7.27%₹ 14,203 | 8.05%₹ 73,498 | 8.96%₹ 23,611 | 8.76%₹ 1,88,750 |
| Nippon India Hybrid Bond Fund | 1.03%₹ 10,103 | 3.06%₹ 10,305 | 5.23%₹ 10,522 | 12.41%₹ 11,241 | 11.98%₹ 12,762 | -0.51%₹ 9,898 | 5.20%₹ 25,311 | 0.62%₹ 10,186 | 2.31%₹ 37,299 | 3.13%₹ 11,665 | 2.03%₹ 63,171 | 6.81%₹ 19,327 | 5.14%₹ 1,56,121 |
| Kotak Debt Hybrid | 2.06%₹ 10,206 | 5.27%₹ 10,526 | 7.14%₹ 10,713 | 19.80%₹ 11,980 | 18.77%₹ 13,183 | 14.43%₹ 13,103 | 17.06%₹ 28,392 | 11.19%₹ 13,750 | 14.64%₹ 44,752 | 9.49%₹ 15,737 | 11.11%₹ 79,342 | 9.99%₹ 25,933 | 10.35%₹ 2,05,304 |
Portfolio Holdings
Top Sector Holdings of Aditya Birla Sun Life Regular Savings Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 5.82% | ₹ 69.93 Cr. |
| Computers - software | 3.11% | ₹ 37.36 Cr. |
| Cement | 1.51% | ₹ 18.21 Cr. |
| Industrial electronics | 1.42% | ₹ 17.04 Cr. |
| Refineries/marketing | 1.25% | ₹ 15.06 Cr. |
| Others | 86.89% | - |
Top Stock Holdings of Aditya Birla Sun Life Regular Savings Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| HDFC Bank Ltd. | 2.04% | ₹ 24.49 Cr. |
| Infosys Ltd. | 1.87% | ₹ 22.44 Cr. |
| ICICI Bank Ltd. | 1.36% | ₹ 16.37 Cr. |
| Reliance Industries Ltd. | 1.25% | ₹ 15.06 Cr. |
| Shree Cement Ltd. | 0.93% | ₹ 11.23 Cr. |
| Others | 92.55% | - |
Top Debt Instrument Type holdings of Aditya Birla Sun Life Regular Savings Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 43.23% | ₹ 519.65 Cr. |
| GOI | 7.25% | ₹ 87.17 Cr. |
| PTC | 2.02% | ₹ 24.30 Cr. |
| Others | 47.50% | - |
Top Debt Holdings of Aditya Birla Sun Life Regular Savings Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - U P Power Corporation Ltd. | 10.12% | ₹ 121.71 Cr. |
| Bond - Rural Electrification Corporation Limited | 8.75% | ₹ 105.41 Cr. |
| Bond - Govt of India | 7.25% | ₹ 87.17 Cr. |
| Bond - Union Bank Of India | 3.37% | ₹ 40.48 Cr. |
| Bond - Mahindra & Mahindra Financial Services Ltd. | 3.19% | ₹ 38.37 Cr. |
| Others | 67.32% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 19.92% |
| InvITs | 1.66% |
| Net Receivables | 1.10% |
| Margin | 0.34% |
| Cash and Bank | 0.00% |