Fund Performance
Lumpsum
SIP
9.65
as on 12 Aug 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,195 today.
NAV Performance
Fund Information
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₹ 51.827
as on 12 Aug 2022 -
Regular - Growth
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6 / 21
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₹ 500
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NA
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2.1%
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22 May 2004
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Nifty 50
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Aditya Birla Sun Life Mutual Fund
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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
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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 Harshil Suvarnkar
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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 | 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
Top Sector Holdings of Aditya Birla Sun Life Regular Savings Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage | Holding 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 Instrument | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| TREPS | 7.63% |
| InvITs | 1.45% |
| Margin | 0.28% |
| Cash and Bank | 0.00% |
| Net Receivables | -0.48% |