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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

9.65

as on 12 Aug 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,195 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

  • ₹ 51.827

    as on 12 Aug 2022
  • Regular - Growth

  • 6 / 21

  • ₹ 500

  • NA

  • 2.1%

  • 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 ₹ 51.827 as on 12 Aug 2022.

This fund has 18 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 Harshil Suvarnkar

    Picture of Harshil  Suvarnkar
  • 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 3.28% 4.47% 19.84% 22.02% 16.94% 14.38% 8.49% 10.41% 27.24% 20.55% 17.87% 10.88% 9.59%
Category Average 2.37% 3.54% 2.03% 6.05% 9.61% 8.28% 6.43% 8.45% 5.42% 7.58% 8.59% 7.47% 7.72%
Aditya Birla Sun Life Regular Savings Fund 2.62%₹ 10,262 4.15%₹ 10,415 3.37%₹ 10,337 7.07%₹ 10,707 6.12%₹ 12,393 14.39%₹ 13,086 9.83%₹ 26,497 9.65%₹ 13,195 11.11%₹ 42,522 6.39%₹ 13,633 8.76%₹ 74,826 10.41%₹ 26,958 9.24%₹ 1,93,539
Kotak Debt Hybrid 3.00%₹ 10,300 4.36%₹ 10,435 1.05%₹ 10,104 6.03%₹ 10,602 4.89%₹ 12,314 11.96%₹ 12,535 8.56%₹ 26,169 11.33%₹ 13,816 10.64%₹ 42,225 8.49%₹ 15,035 10.00%₹ 77,169 9.79%₹ 25,475 9.55%₹ 1,96,796
Canara Robeco Conservative Hybrid Fund 2.73%₹ 10,273 4.36%₹ 10,435 1.17%₹ 10,116 3.67%₹ 10,367 3.74%₹ 12,241 8.99%₹ 11,879 6.37%₹ 25,607 9.77%₹ 13,241 8.47%₹ 40,906 7.91%₹ 14,639 8.81%₹ 74,910 8.88%₹ 23,435 8.55%₹ 1,86,619
SBI Debt Hybrid Fund 2.64%₹ 10,263 4.25%₹ 10,425 2.05%₹ 10,205 7.43%₹ 10,743 6.03%₹ 12,387 12.93%₹ 12,752 9.51%₹ 26,414 11.11%₹ 13,733 11.15%₹ 42,546 7.56%₹ 14,399 9.76%₹ 76,712 9.47%₹ 24,728 9.12%₹ 1,92,347
ICICI Prudential Regular Savings Fund 2.17%₹ 10,216 3.50%₹ 10,350 2.09%₹ 10,209 6.70%₹ 10,669 5.76%₹ 12,369 9.76%₹ 12,047 7.76%₹ 25,963 9.49%₹ 13,139 9.09%₹ 41,279 8.29%₹ 14,899 8.85%₹ 74,997 10.28%₹ 26,637 9.59%₹ 1,97,213
HDFC Hybrid Debt Fund 2.78%₹ 10,277 4.26%₹ 10,425 1.55%₹ 10,155 5.62%₹ 10,562 5.37%₹ 12,345 12.38%₹ 12,628 9.03%₹ 26,290 9.77%₹ 13,240 10.47%₹ 42,121 7.12%₹ 14,108 9.02%₹ 75,303 9.43%₹ 24,643 8.85%₹ 1,89,646

Portfolio Holdings

Portfolio holdings pattern of Aditya Birla Sun Life Regular Savings Fund as on 14 Aug 2022 are listed below:

  • Equity Holdings:

    24.90%
  • Debt Holdings:

    66.48%
  • Others Holdings:

    8.88%

Top Sector Holdings of Aditya Birla Sun Life Regular Savings Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 5.20% ₹ 73.68 Cr.
Computers - Software 4.40% ₹ 62.48 Cr.
Chemicals - Speciality 1.14% ₹ 16.11 Cr.
Cement 1.13% ₹ 16.09 Cr.
Industrial electronics 0.99% ₹ 13.95 Cr.
Others 87.14% -

Top Stock Holdings of Aditya Birla Sun Life Regular Savings Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 2.18% ₹ 30.96 Cr.
ICICI Bank Ltd. 1.77% ₹ 25.10 Cr.
HDFC Bank Ltd. 1.54% ₹ 21.89 Cr.
Axis Bank Ltd. 0.77% ₹ 10.88 Cr.
Larsen & Toubro Infotech Ltd. 0.73% ₹ 10.40 Cr.
Others 93.01% -

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

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 50.23% ₹ 712.44 Cr.
GOI 8.93% ₹ 126.82 Cr.
CP 2.77% ₹ 39.27 Cr.
CD 2.75% ₹ 39.05 Cr.
PTC 1.80% ₹ 25.58 Cr.
Others 33.52% -

Top Debt Holdings of Aditya Birla Sun Life Regular Savings Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 8.93% ₹ 126.82 Cr.
Bond - Power Finance Corporation Ltd. 5.56% ₹ 78.96 Cr.
Bond - Rural Electrification Corporation Limited 5.34% ₹ 75.77 Cr.
Bond - U P Power Corporation Ltd. 5.26% ₹ 74.60 Cr.
Bond - Sikka Ports & Terminals Ltd. 5.13% ₹ 72.71 Cr.
Others 69.78%

Other Holdings

Holding TypeHolding Percentage
TREPS 7.63%
InvITs 1.45%
Margin 0.28%
Cash and Bank 0.00%
Net Receivables -0.48%