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NAV: 14 Aug 2025
₹67.03
Rating
4
Min. SIP amount
Not Supported
Fund size
₹1,524.07Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (135)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 3.66% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 2.96% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 2.03% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.02% |
HDFC Bank Ltd. | Financial | Equity | 1.99% |
Nuvama Wealth Finance Ltd. | Financial | Debenture | 1.99% |
ICICI Bank Ltd. | Financial | Equity | 1.80% |
REC Ltd. | Financial | Debenture | 1.73% |
Bharti Telecom Ltd. | Communication | NCD | 1.72% |
GOI | Sovereign | GOI Sec | 1.71% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.71% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 1.70% |
Aditya Birla Finance Ltd. | Financial | Debenture | 1.68% |
Narayana Hrudayalaya Ltd. | Healthcare | Debenture | 1.67% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.67% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.65% |
Vedanta Ltd. | Metals & Mining | Debenture | 1.65% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 1.64% |
Canara Bank | Financial | CD | 1.61% |
GOI | Sovereign | GOI Sec | 1.35% |
Muthoot Finance Ltd. | Financial | Debenture | 1.33% |
Maharashtra State | Others | SDL | 1.33% |
Muthoot Finance Ltd. | Financial | Debenture | 1.32% |
GOI | Sovereign | GOI Sec | 1.14% |
Bharti Airtel Ltd. | Communication | Equity | 1.13% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.01% |
GOI | Sovereign | GOI Sec | 1.00% |
Karnataka State | Others | SDL | 1.00% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.00% |
Shriram Finance Ltd | Financial | Bonds | 0.99% |
Nexus Select Trust | Construction | Debenture | 0.99% |
Madhya Pradesh State | Others | SDL | 0.98% |
GOI | Sovereign | GOI Sec | 0.98% |
Nexus Select Trust | Construction | REITs | 0.96% |
Bajaj Finserv Ltd. | Financial | Equity | 0.96% |
GOI | Sovereign | GOI Sec | 0.89% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.85% |
Bajaj Finance Ltd. | Financial | NCD | 0.83% |
Union Bank of India | Financial | Ad.Tier 2 Bnd | 0.82% |
India Universal Trust AL1 | Others | Sec. Debt | 0.71% |
Infosys Ltd. | Technology | Equity | 0.69% |
GOI | Sovereign | GOI Sec | 0.69% |
GOI | Sovereign | GOI Sec | 0.69% |
Reliance Industries Ltd. | Energy | Equity | 0.68% |
Rajasthan State | Others | SDL | 0.68% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.67% |
Tech Mahindra Ltd. | Technology | Equity | 0.67% |
Bajaj Finance Ltd. | Financial | Debenture | 0.67% |
Karnataka State | Others | SDL | 0.67% |
REC Ltd. | Financial | Debenture | 0.67% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.67% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.67% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.66% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.66% |
GOI | Sovereign | GOI Sec | 0.66% |
Karnataka State | Others | SDL | 0.65% |
Indian Bank | Financial | CD | 0.64% |
GOI | Sovereign | GOI Sec | 0.64% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.64% |
GOI | Sovereign | GOI Sec | 0.62% |
GOI | Sovereign | GOI Sec | 0.62% |
India Universal Trust AL1 | Others | Sec. Debt | 0.61% |
Ultratech Cement Ltd. | Construction | Equity | 0.60% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.56% |
State Bank of India | Financial | Equity | 0.52% |
GOI | Sovereign | GOI Sec | 0.52% |
India Universal Trust AL1 | Others | Sec. Debt | 0.52% |
Coforge Ltd. | Technology | Equity | 0.52% |
Embassy Office Parks REIT | Construction | REITs | 0.48% |
The Federal Bank Ltd. | Financial | Equity | 0.46% |
Biocon Ltd. | Healthcare | Equity | 0.45% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.45% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.45% |
Tamilnadu State | Others | SDL | 0.43% |
SJS Enterprises Ltd. | Automobile | Equity | 0.40% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.40% |
Bajaj Auto Ltd. | Automobile | Equity | 0.40% |
Avenue Supermarts Ltd. | Services | Equity | 0.39% |
Larsen & Toubro Ltd. | Construction | Equity | 0.37% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.36% |
Bajaj Finance Ltd. | Financial | Equity | 0.35% |
Axis Bank Ltd. | Financial | Equity | 0.35% |
REC Ltd. | Financial | NCD | 0.35% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.35% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.34% |
GOI | Sovereign | GOI Sec | 0.34% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.34% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.34% |
GOI | Sovereign | GOI Sec | 0.34% |
Gujarat State | Construction | SDL | 0.34% |
Bajaj Finance Ltd. | Financial | Debenture | 0.34% |
Embassy Office Parks REIT | Construction | NCD | 0.34% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.33% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.33% |
HDB Financial Services Ltd. | Financial | Debenture | 0.33% |
Uttar Pradesh State | Others | SDL | 0.33% |
Maharashtra State | Others | SDL | 0.33% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.33% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.33% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.32% |
Eternal Ltd. | Services | Equity | 0.30% |
SBFC Finance Ltd. | Financial | Equity | 0.30% |
Cummins India Ltd. | Capital Goods | Equity | 0.28% |
Andhra Pradesh State | Financial | SDL | 0.27% |
GOI | Sovereign | GOI Sec | 0.26% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.25% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.24% |
Vinati Organics Ltd. | Chemicals | Equity | 0.24% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.23% |
Max Financial Services Ltd. | Financial | Equity | 0.22% |
Abbott India Ltd. | Healthcare | Equity | 0.20% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.20% |
NTPC Ltd. | Energy | Equity | 0.16% |
Haryana State | Others | SDL | 0.16% |
GOI | Sovereign | GOI Sec | 0.14% |
GOI | Sovereign | GOI Sec | 0.13% |
ITC Ltd. | Consumer Staples | Equity | 0.13% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.13% |
GOI | Sovereign | GOI Sec | 0.09% |
IndiGrid Infrastructure Trust | Capital Goods | InvITs | 0.08% |
GOI | Sovereign | CGL | 0.08% |
GOI | Sovereign | GOI Sec | 0.07% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.07% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.07% |
IRB InvIT Fund | Construction | InvITs | 0.06% |
GOI | Sovereign | GOI Sec | 0.06% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.06% |
Uttar Pradesh State | Others | SDL | 0.02% |
GOI | Sovereign | GOI Sec | 0.00% |
Gujarat State | Construction | SDL | 0.00% |
Telangana State | Financial | SDL | 0.00% |
Telangana State | Financial | SDL | 0.00% |
Telangana State | Financial | SDL | 0.00% |
Telangana State | Financial | SDL | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.1% | 8.9% | 11.2% | 9.4% |
| Category average | 5.5% | 9.0% | 9.0% | NA |
| Rank with in category | 2 | 14 | 4 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Growth | 5 | 7.3% | 11.3% | 2,881.25 |
HDFC Hybrid Debt Fund Growth | 4 | 4.7% | 10.3% | 3,387.60 |
SBI Conservative Hybrid Fund Growth | 5 | 5.7% | 10.0% | 9,799.06 |
Aditya Birla Sun Life Savings Fund Growth | 4 | 8.1% | 8.9% | 1,524.07 |
ICICI Prudential Child Care Plan Study | 5 | 5.1% | 8.8% | 130.58 |
Expense ratio, exit load and tax
Expense ratio: 1.84%
Inclusive of GST
Exit load
1% for redemption within 90 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Mohit SharmaOct 2024 - PresentView details
Mohit Sharma
Oct 2024 - Present
View details
Education
Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta).
Experience
Prior to joining Aditya Birla Sun Life AMC, he ran his own healthcare-tech business (June 2012 - May 2015). he has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
E-mail
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Aditya Birla Sun Life Savings Fund Growth
VS
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