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| NAV: 22 Nov 2024 | ₹70.56 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹1,413.10Cr |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 13.8% | 9.3% | 10.5% | 10.7% |
| Category average | 12.7% | 8.2% | 8.8% | NA |
| Rank with in category | 14 | 12 | 9 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 15.1% | 11.3% | 2,250.10 |
Kotak Debt Hybrid Fund Direct Growth | 5 | 16.2% | 10.8% | 2,885.62 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 14.3% | 10.5% | 3,342.03 |
SBI Conservative Hybrid Fund Direct Growth | 4 | 13.4% | 9.7% | 10,030.40 |
Canara Robeco Conservative Hybrid Fund Direct Growth | 4 | 13.5% | 8.7% | 978.94 |
Holdings (132)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 6.78% |
GOI | Sovereign | GOI Sec | 2.20% |
Tamilnadu State | Others | SDL | 2.16% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 2.13% |
GOI | Sovereign | GOI Sec | 2.13% |
ICICI Bank Ltd. | Financial | Equity | 2.11% |
GOI | Sovereign | GOI Sec | 1.92% |
REC Ltd. | Financial | Debenture | 1.82% |
GOI | Sovereign | GOI Sec | 1.78% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 1.77% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.76% |
Shriram Finance Ltd | Financial | Debenture | 1.76% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.75% |
Union Bank of India | Financial | Additional Tier 2 Bo | 1.74% |
State Bank of India | Financial | Additional Tier 2 Bo | 1.71% |
HDFC Bank Ltd. | Financial | Equity | 1.70% |
Tamilnadu State | Others | SDL | 1.41% |
Rajasthan State | Others | SDL | 1.41% |
GOI | Sovereign | GOI Sec | 1.38% |
Infosys Ltd. | Technology | Equity | 1.33% |
GOI | Sovereign | GOI Sec | 1.24% |
GOI | Sovereign | GOI Sec | 1.22% |
GOI | Sovereign | GOI Sec | 1.13% |
GOI | Sovereign | GOI Sec | 1.09% |
Nexus Select Trust | Construction | Debenture | 1.06% |
Karnataka State | Others | SDL | 1.05% |
Shriram Finance Ltd | Financial | Bonds | 1.05% |
Nexus Select Trust | Construction | REITs | 1.01% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.98% |
Bharti Airtel Ltd. | Communication | Equity | 0.92% |
GOI | Sovereign | GOI Sec | 0.91% |
Bharti Telecom Ltd. | Communication | Debenture | 0.88% |
Mindspace Business Parks REIT | Construction | Debenture | 0.88% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.86% |
Larsen & Toubro Ltd. | Construction | Equity | 0.85% |
Ultratech Cement Ltd. | Construction | Equity | 0.78% |
GOI | Sovereign | GOI Sec | 0.74% |
GOI | Sovereign | GOI Sec | 0.72% |
Rajasthan State | Others | SDL | 0.71% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.71% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.71% |
GOI | Sovereign | GOI Sec | 0.71% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.71% |
Bajaj Finance Ltd. | Financial | Debenture | 0.71% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.71% |
Bajaj Finance Ltd. | Financial | Bonds | 0.70% |
Bajaj Finance Ltd. | Financial | Bonds/NCD | 0.70% |
REC Ltd. | Financial | Debenture | 0.70% |
REC Ltd. | Financial | Debenture | 0.70% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.70% |
HDFC Bank Ltd. | Financial | NCD | 0.70% |
Tamilnadu State | Others | SDL | 0.70% |
Karnataka State | Others | SDL | 0.70% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.69% |
State Bank of India | Financial | Additional Tier 2 Bo | 0.69% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.66% |
GOI | Sovereign | GOI Sec | 0.66% |
State Bank of India | Financial | Equity | 0.66% |
GOI | Sovereign | GOI Sec | 0.64% |
GOI | Sovereign | GOI Sec | 0.62% |
GOI | Sovereign | GOI Sec | 0.62% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.60% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.59% |
Brigade Enterprises Ltd. | Construction | Equity | 0.58% |
Coforge Ltd. | Technology | Equity | 0.56% |
GOI | Sovereign | GOI Sec | 0.53% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.52% |
Bajaj Auto Ltd. | Automobile | Equity | 0.52% |
GOI | Sovereign | GOI Sec | 0.51% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.51% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.48% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.47% |
Max Financial Services Ltd. | Financial | Equity | 0.47% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.47% |
Tamilnadu State | Others | SDL | 0.45% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.43% |
SJS Enterprises Ltd. | Automobile | Equity | 0.43% |
GOI | Sovereign | GOI Sec | 0.42% |
GOI | Sovereign | GOI Sec | 0.42% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.42% |
India Grid Trust | Capital Goods | InvITs | 0.40% |
IRB InvIT Fund | Construction | InvITs | 0.38% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.38% |
REC Ltd. | Financial | NCD | 0.37% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.36% |
GOI | Sovereign | GOI Sec | 0.35% |
Bajaj Finance Ltd. | Financial | Debenture | 0.35% |
Embassy Office Parks REIT | Construction | NCD | 0.35% |
Tamilnadu State | Others | SDL | 0.35% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.35% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.35% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.35% |
Gujarat State | Construction | SDL | 0.35% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.35% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.35% |
Karnataka State | Others | SDL | 0.35% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.35% |
Thermax Ltd. | Capital Goods | Equity | 0.35% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.34% |
GOI | Sovereign | GOI Sec | 0.34% |
GOI | Sovereign | GOI Sec | 0.33% |
GOI | Sovereign | GOI Sec | 0.32% |
Reliance Industries Ltd. | Energy | Equity | 0.32% |
Cummins India Ltd. | Capital Goods | Equity | 0.30% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.29% |
Andhra Pradesh State | Financial | SDL | 0.29% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.28% |
Vinati Organics Ltd. | Chemicals | Equity | 0.28% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.27% |
SBFC Finance Ltd. | Financial | Equity | 0.27% |
Timken India Ltd. | Capital Goods | Equity | 0.26% |
GOI | Sovereign | GOI Sec | 0.26% |
Zomato Ltd. | Services | Equity | 0.25% |
Cipla Ltd. | Healthcare | Equity | 0.24% |
Birlasoft Ltd. | Technology | Equity | 0.20% |
Westlife Foodworld Ltd. | Services | Equity | 0.19% |
Haryana State | Others | SDL | 0.17% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.12% |
GOI | Sovereign | CGL | 0.08% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.07% |
GOI | Sovereign | GOI Sec | 0.07% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.06% |
RHI Magnesita India Ltd. | Construction | Equity | 0.02% |
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% |
NTPC Ltd. | Energy | Bonds/NCD | 0.00% |
See All
Pros and cons
Category: Hybrid Conservative Hybrid
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 1.76
The fund has generated returns higher than benchmark - CRISIL Hybrid 85+15 Conservative Index - in the last 3Y
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Higher expense ratio: 1.01%
Expense ratio, exit load and tax
Expense ratio: 1.01%
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 | ₹100 |
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 Regular Savings Fund Direct Growth
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