Aditya Birla Sun Life Regular Savings Fund Direct Growth

Hybrid
Conservative Hybrid
Moderately High Risk
9.43%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Feb 2024₹64.44
Min. SIP amount₹500
Rating3
Fund size₹1,435.26Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns12.1%9.4%10.0%10.6%
Category average14.0%8.5%8.4%NA
Rank with in category27139NA
Understand terms

Holdings (122)

NameSectorInstrumentAssets
SovereignGOI Sec5.57%
GOI
SovereignGOI Sec4.93%
GOI
SovereignGOI FRB2.82%
GOI
SovereignCGL2.51%
SovereignGOI Sec2.21%
FinancialEquity2.16%
SovereignGOI Sec2.10%
FinancialDebenture2.07%
FinancialDebenture1.80%
FinancialEquity1.77%
See All

Pros and cons

Category: Hybrid Conservative Hybrid

Pros

Cons

3Y, 5Y and 10Y annualised returns higher than category average
1Y annualised returns lower than category average by 1.96%
Higher alpha: 2.16 The fund has generated returns higher than benchmark - CRISIL Hybrid 85+15 Conservative Index - in the last 3Y
Higher expense ratio: 0.99%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Expense ratio, exit load and tax

Expense ratio: 0.99%

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

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund management

Dhaval Joshi
Nov 2022 - Present
View details

Education
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
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
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,

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