Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth

Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth

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Hybrid
Direct
Conservative Allocation

NAV: ₹ 57.9 as on 02-12-2022

Fund Performance
zero opening, trading, fund transfer fee
89 people have invested ₹ 3.6L in mutual fund in the last three months

INDmoney Rank

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6
/9
61% Performance
62% Risk Management
48% Cost
6 out of 9 among conservative allocation

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1.2%
2.4%
6%
6.9%
10.5%
7.4%
Benchmark
1.1%
1.7%
5.4%
4.2%
7.9%
5.6%
About the Fund

Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth is a hybrid fund. This fund was started on  1 January, 2013. The fund is managed by Dhaval Shah, Harshil Suvarnkar, Satyabrata Mohanty. This fund gives you the benefit of diversification.

Key parameters

1) Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth has a NAV of 57.8933 as on 02-12-2022.

2) Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth has 1702 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.91 %.

Fund Overview

Expense ratio
Expense ratio
0.91%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹1702 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
113.39%

Fund Distribution

  • Equity 25.8%
  • Debt & Cash 74.2%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

34%

Industrial

14.9%

Consumer Cyclical

14.5%

Tech

7.6%

Health

7.5%

Basic Materials

7.2%

Consumer Defensive

6.9%

Energy

3.8%

Communication

3.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings146
Equity Holdings49
Debt Holdings97
Holdings
Weight%
Holdings Trend
1M Change
icon
Sikka Ports & Terminals Limited
3.83%
0%
icon
Bajaj Housing Finance Limited
2.93%
0%
icon
ICICI Bank Ltd
2.45%
0%
icon
Manappuram Finance Limited
2.02%
0%
icon
State Bank Of India
1.96%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 22.9 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 1.7K Cr
Sep'22
₹ 1.7K Cr
Aug'22
₹ 1.7K Cr

Fund Returns vs Benchmark

Oct'22
3.52%
2.58%
Sep'22
-0.36%
-0.68%
Aug'22
1.17%
1.36%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
123
125
125
Top 5 Company Concentration
7.6%
7.4%
7.6%
Company having highest exposure
ICICI Bank Ltd (2.5%)
ICICI Bank Ltd (2.4%)
ICICI Bank Ltd (2.5%)
No of Sectors
13
13
13
Top 5 Sectors Concentration
85.3%
85.5%
85.6%
Sector having highest exposure
Corporate (30.8%)
Corporate (36.7%)
Corporate (37.7%)

Fund Manager

Dhaval Shah

Dhaval Shah

Managing this fund since 14 May 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth
9.03%
9.05%
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
10.48%
8.14%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth
13.2%
15.24%
Harshil Suvarnkar

Harshil Suvarnkar

Managing this fund since 22 March 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Aditya Birla Sun Life Liquid Direct Plan Growth
4.2%
0.61%
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
6.24%
5.22%
Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth
5.81%
5.37%
Satyabrata Mohanty

Satyabrata Mohanty

Managing this fund since 18 June 2009

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
10.48%
8.14%
Aditya Birla Sun Life Equity Advantage Fund Direct Plan Growth
15.24%
19.02%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth
13.2%
15.24%

AMC details

Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Fund House
Aditya Birla Sun Life AMC Ltd

Fund Highlights

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Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 10.8% since inception which is more than its category average return of 6.96%
Fund Allocations

Fund Allocations

This fund has an allocation of 25.83% in Equity, 56.79% in Debt and 17.37% in Cash related instruments
AUM size ₹1702 Cr

AUM size ₹1702 Cr

This fund has AUM of ₹1702 Cr which is more than its category average of ₹ 629 Cr
Expense Ratio 0.91%

Expense Ratio 0.91%

This fund has an expense ratio of 0.91% which is less than its category average expense ratio of 1.26%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth is 57.89.
Existing (Absolute + CAGR)
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.24%
1.24%
6 Month Returns
6.04%
6.04%
1 Year Returns
6.91%
6.91%
3 Years Returns
34.85%
10.48%
5 Years Returns
43.03%
7.42%
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0.91 as on November 2022
1702 Cr as on November 2022
ICICI Bank Ltd(2.45%),HDFC Bank Ltd(1.57%),IRB InvIT Fund Units 2017-Series IV(1.31%),Infosys Ltd(1.23%),Axis Bank Ltd(1.02%) as on November 2022
Corporate(30.77%),Government(23.98%),Cash Equivalent(17.98%) as on November 2022
AAA
88.66
AA
11.34
Dhaval Shah,Harshil Suvarnkar,Satyabrata Mohanty are the fund managers of Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
The Exit load of Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.