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Aditya Birla Sun Life Regular Savings Fund Direct Growth

Hybrid
Conservative Hybrid
Moderately High Risk
23.68%
1Y return
+0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jul 2021₹51.96
Min. SIP Amount₹500
Rating2star
Fund Size₹1,210.29 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns23.7%8.2%8.6%11.1%
Category average14.2%7.4%7.4%NA
Rank with in category41913NA
Understand termsinfo

Holdings (86)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB5.8%
REC Ltd.FinancialNCD4.5%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture3.2%
Uttar Pradesh Power Corporation Ltd
EngineeringDebenture3.1%
Uttar Pradesh Power Corporation Ltd
EngineeringDebenture3.0%
Uttar Pradesh Power Corporation Ltd
EngineeringDebenture3.0%
Gujarat State
OthersSDL2.3%
REC Ltd.FinancialDebenture2.2%
Infosys Ltd.TechnologyEquity2.1%
LIC Housing Finance Ltd.FinancialDebenture2.1%
See All

Expense ratio, exit load and tax

Expense ratio: 1.18%

Inclusive of GST

Exit load

Exit load of 1% if units in excess of 15% are redeemed or switched-out within 1 year

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo

Minimum investment amounts

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

Fund management

Satyabrata Mohanty
Jan 2013 - Present
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Vineet Maloo
Aug 2015 - Present
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Pranay Sinha
Aug 2015 - Present
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Harshil Suvarnkar
Mar 2021 - Present
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Fund house & investment objective

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Fund house contact details

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