Aditya Birla Sun Life Regular Savings Fund Direct IDCW Monthly

Hybrid
Conservative Hybrid
Moderately High Risk
Payout
9.87%
3Y annualised
-0.36% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Dec 2024₹26.70
Min. SIP amountNot Supported
Rating3
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
1Y3Y5YAll
Fund returns12.1%9.9%10.6%10.7%
Category average11.0%8.6%8.7%NA
Rank with in category15117NA
Understand terms

Holdings (132)

NameSectorInstrumentAssets
SovereignGOI Sec5.00%
GOI
SovereignGOI Sec2.55%
SovereignGOI Sec2.30%
SovereignGOI Sec2.27%
Tamilnadu State
OthersSDL2.15%
FinancialDebenture2.13%
FinancialEquity2.12%
FinancialDebenture1.82%
GOI
SovereignGOI Sec1.77%
Tata Capital Housing Finance Ltd.
FinancialBonds1.77%
Bharti Telecom Ltd.
CommunicationNCD1.77%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.76%
Shriram Finance Ltd
FinancialDebenture1.76%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.75%
Union Bank of India
FinancialAdditional Tier 2 Bo1.75%
FinancialAdditional Tier 2 Bo1.72%
TechnologyEquity1.54%
SovereignGOI Sec1.48%
Rajasthan State
OthersSDL1.40%
Tamilnadu State
OthersSDL1.40%
ConstructionREITs1.32%
EnergyEquity1.30%
GOI
SovereignGOI Sec1.25%
SovereignGOI Sec1.14%
FinancialEquity1.10%
SovereignGOI Sec1.08%
ConstructionDebenture1.05%
Karnataka State
OthersSDL1.05%
FinancialBonds1.05%
CommunicationEquity0.92%
SovereignGOI Sec0.92%
India Universal Trust AL1
OthersSO0.91%
Bajaj Finance Ltd.
FinancialNCD0.88%
Bharti Telecom Ltd.
CommunicationDebenture0.88%
ConstructionDebenture0.88%
ConstructionEquity0.87%
HealthcareEquity0.83%
ConstructionEquity0.79%
SovereignGOI Sec0.78%
India Universal Trust AL1
OthersSecuritised Debt0.77%
India Universal Trust AL1
OthersSecuritised Debt0.77%
GOI
SovereignGOI Sec0.74%
LIC Housing Finance Ltd.
FinancialDebenture0.71%
Rajasthan State
OthersSDL0.71%
LIC Housing Finance Ltd.
FinancialDebenture0.71%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.71%
Bajaj Finance Ltd.
FinancialDebenture0.70%
Bajaj Finance Ltd.
FinancialBonds/NCD0.70%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture0.70%
FinancialDebenture0.70%
FinancialBonds0.70%
HDFC Bank Ltd.
FinancialNCD0.70%
REC Ltd.
FinancialDebenture0.70%
Kotak Mahindra Investments Ltd.
FinancialDebenture0.70%
HealthcareEquity0.70%
Tamilnadu State
OthersSDL0.70%
Karnataka State
OthersSDL0.70%
GOI
SovereignGOI Sec0.69%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture0.69%
FinancialAdditional Tier 2 Bo0.69%
FinancialEquity0.67%
GOI
SovereignGOI Sec0.66%
GOI
SovereignGOI Sec0.64%
TechnologyEquity0.64%
GOI
SovereignGOI Sec0.63%
Capital GoodsEquity0.62%
GOI
SovereignGOI Sec0.62%
ConstructionEquity0.61%
Metals & MiningEquity0.57%
AutomobileEquity0.57%
HealthcareEquity0.55%
GOI
SovereignGOI Sec0.52%
Consumer DiscretionaryEquity0.51%
Capital GoodsEquity0.48%
AutomobileEquity0.48%
Consumer DiscretionaryEquity0.46%
Tamilnadu State
OthersSDL0.45%
AutomobileEquity0.44%
Consumer DiscretionaryEquity0.44%
Tata Capital Housing Finance Ltd.
FinancialBonds0.42%
Capital GoodsInvITs0.40%
FinancialNCD0.37%
Consumer StaplesEquity0.37%
ServicesEquity0.36%
ConstructionInvITs0.36%
SovereignGOI Sec0.36%
FinancialDebenture0.36%
Embassy Office Parks REIT
ConstructionNCD0.35%
Tamilnadu State
OthersSDL0.35%
Bajaj Finance Ltd.
FinancialDebenture0.35%
Gujarat State
ConstructionSDL0.35%
SMFG India Credit Company Ltd.
FinancialNCD0.35%
FinancialDebenture0.35%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.35%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.35%
Uttar Pradesh State
OthersSDL0.35%
Karnataka State
OthersSDL0.35%
LIC Housing Finance Ltd.
FinancialDebenture0.34%
GOI
SovereignGOI Sec0.34%
SovereignGOI Sec0.33%
Capital GoodsEquity0.32%
SovereignGOI Sec0.32%
Capital GoodsEquity0.30%
ServicesEquity0.29%
FinancialSDL0.29%
Metals & MiningEquity0.28%
EnergyEquity0.27%
ServicesEquity0.27%
FinancialEquity0.27%
GOI
SovereignGOI Sec0.26%
ChemicalsEquity0.26%
Capital GoodsEquity0.26%
Consumer StaplesEquity0.26%
HealthcareEquity0.24%
FinancialEquity0.18%
Haryana State
OthersSDL0.17%
ServicesEquity0.12%
ServicesEquity0.11%
EnergyEquity0.10%
SovereignCGL0.08%
LIC Housing Finance Ltd.
FinancialDebenture0.07%
GOI
SovereignGOI Sec0.07%
GOI
SovereignGOI Sec0.06%
FinancialBonds0.06%
Uttar Pradesh State
OthersSDL0.02%
SovereignGOI Sec0.00%
Gujarat State
ConstructionSDL0.00%
Telangana State
FinancialSDL0.00%
Telangana State
FinancialSDL0.00%
Telangana State
FinancialSDL0.00%
SovereignGOI Sec0.00%
EnergyBonds/NCD0.00%
See All

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

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
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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