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

Hybrid
Direct
High Risk
Conservative Allocation

NAV: ₹ 54.32 as on 18-10-2021

Fund Overview

Expense ratio
Expense ratio
1.17%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹1292 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
41.78%

Fund Distribution

  • Equity 25.9%
  • Debt & Cash 74.1%
Size breakup
Large cap
68.56%
Mid cap
21.01%
Small cap
10.43%
Sector Allocation
Financial Services
31.3%
Industrial
18.2%
Tech
17%
Basic Materials
10.2%
Health
8.1%
Cyclical
7.8%
Defensive
5.6%
Communication
1%
Utilities
0.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings111
Equity Holdings47
Debt Holdings64
Clearing Corporation Of India Limited
Clearing Corporation Of India Limited
14.6%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
4.3%
Mahindra & Mahindra Financial Services Limited
Mahindra & Mahindra Financial Services Limited
3.1%
U.P. Power Corporation Limited
U.P. Power Corporation Limited
2.8%
U.P. Power Corporation Limited
U.P. Power Corporation Limited
2.8%
U.P. Power Corporation Limited
U.P. Power Corporation Limited
2.8%
REC Limited
REC Limited
2.1%
Infosys Ltd
Infosys Ltd
2.1%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Satyabrata Mohanty,Dhaval Shah,Harshil Suvarnkar
About the fund

About the fund

This fund has delivered an average annual returns of 11.45% since inception which is more than its category average return of 6.82%
Fund Allocations

Fund Allocations

This fund has an allocation of 25.9% in Equity, 55.4% in Debt and 18.7% in Cash related instruments
AUM size ₹1292 Cr

AUM size ₹1292 Cr

This fund has AUM of ₹1292 Cr which is more than its category average of ₹ 630 Cr
Expense Ratio 1.17%

Expense Ratio 1.17%

This fund has an expense ratio of 1.17% which is less than its category average expense ratio of 1.27%

AMC details

Fund House
Aditya Birla Sun Life AMC Ltd
Email
connect@birlasunlife.com
Phone
+912243568000
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road
We are a SEBI registered investement advisor