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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

10.64

as on 21 Oct 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,555 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

  • ₹ 50.022

    as on 21 Oct 2021
  • Regular - Growth

  • 3 / 21

  • ₹ 500

  • NA

  • 2.1%

    since 30 Jun 2018
  • 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 ₹ 50.022 as on 21 Oct 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

  • About Satyabrata Mohanty

    Picture of Satyabrata MohantyMr. 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.
  • About Pranay Sinha

    Picture of Pranay SinhaMr. 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.
  • 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 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 6.81% 9.62% 13.31% 22.28% 15.21% 14.18% 9.44% 10.84% 24.19% 19.57% 16.38% 12.28% 10.83%
Category Average 1.22% 4.33% 8.22% 15.31% 10.33% 9.37% 7.15% 8.98% 14.85% 13.82% 11.37% 8.71% 8.64%
Aditya Birla Sun Life Regular Savings Fund 0.29%₹ 10,029 4.33%₹ 10,432 8.54%₹ 10,853 22.17%₹ 12,217 17.36%₹ 13,097 11.83%₹ 12,520 17.81%₹ 28,591 10.64%₹ 13,555 13.73%₹ 44,167 7.41%₹ 14,296 9.57%₹ 76,358 10.63%₹ 27,482 10.18%₹ 2,03,479
SBI Debt Hybrid Fund 1.79%₹ 10,178 4.79%₹ 10,478 9.78%₹ 10,978 20.72%₹ 12,072 18.56%₹ 13,171 13.57%₹ 12,915 17.92%₹ 28,618 12.67%₹ 14,316 14.86%₹ 44,893 8.39%₹ 14,966 10.88%₹ 78,888 9.98%₹ 25,919 9.95%₹ 2,00,986
HDFC Hybrid Debt Fund 1.98%₹ 10,198 4.74%₹ 10,473 11.32%₹ 11,131 22.28%₹ 12,228 20.38%₹ 13,283 13.56%₹ 12,912 18.30%₹ 28,719 11.73%₹ 13,958 14.51%₹ 44,664 8.22%₹ 14,845 10.64%₹ 78,417 9.98%₹ 25,902 9.97%₹ 2,01,140
UTI Regular Savings Fund 3.24%₹ 10,324 8.29%₹ 10,828 12.72%₹ 11,271 22.28%₹ 12,228 22.91%₹ 13,437 12.73%₹ 12,725 19.57%₹ 29,058 9.72%₹ 13,219 14.23%₹ 44,485 8.13%₹ 14,787 10.19%₹ 77,550 9.83%₹ 25,562 9.67%₹ 1,98,045
Nippon India Hybrid Bond Fund 0.69%₹ 10,068 3.44%₹ 10,343 6.72%₹ 10,672 12.99%₹ 11,299 12.43%₹ 12,791 0.37%₹ 10,073 8.46%₹ 26,145 1.70%₹ 10,521 4.21%₹ 38,387 3.03%₹ 11,608 2.95%₹ 64,660 7.20%₹ 20,053 5.39%₹ 1,58,210
Kotak Debt Hybrid 1.74%₹ 10,174 6.03%₹ 10,603 11.30%₹ 11,130 21.60%₹ 12,159 20.73%₹ 13,304 15.21%₹ 13,294 19.18%₹ 28,954 14.18%₹ 14,902 16.38%₹ 45,875 9.38%₹ 15,657 12.28%₹ 81,673 10.48%₹ 27,123 10.83%₹ 2,10,588

Portfolio Holdings

Portfolio holdings pattern of Aditya Birla Sun Life Regular Savings Fund as on 22 Oct 2021 are listed below:

  • Equity Holdings:

    24.49%
  • Debt Holdings:

    52.50%
  • Others Holdings:

    23.02%

Top Sector Holdings of Aditya Birla Sun Life Regular Savings Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding PercentageHolding 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 InstrumentHolding PercentageHolding 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 TypeHolding Percentage
TREPS 19.92%
InvITs 1.66%
Net Receivables 1.10%
Margin 0.34%
Cash and Bank 0.00%