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: ₹ 66.37 as on 22-05-2024

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 Harshil Suvarnkar, Dhaval Shah. This fund gives you the benefit of diversification.

Key Parameters

  1. Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth has ₹1384 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
  2. The fund has an expense ratio 1.
Fund Performance
zero opening, trading, fund transfer fee
71 people have invested ₹ 12.5L in Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth in the last three months

Overview

Expense ratio
Expense ratio
1.02%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹1384 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
157.09%

Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth Distribution as on (30-Apr-24)

  • Equity 23.4%

  • Debt & Cash 76.3%

Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
29.8%
Industrial
23.3%
Consumer Cyclical
12.8%
Tech
8.7%
Health
7.7%
Basic Materials
5.9%
Consumer Defensive
4.8%
Communication
3.5%
Real Estate
2.2%
Energy
1.3%

Top Holdings of Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings41
Debt Holdings83

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 1.4K Cr
₹ 1.4K Cr
₹ 1.4K Cr
  • AUM of the fund stands at 1.4K Cr as of Apr'24
  • AUM decreased by 6.5 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Mutual Fund Insights

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This fund has one of the lowest expense ratio in the category (conservative allocation). Its expense ratio is 1.02% which is lower than the category average expense ratio of 1.12%.
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In the last 1 year, Kotak Debt Hybrid Direct Growth has given 17.6% return, outperforming this fund by 5.64%.
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Over the last 6 months, this fund has experienced a 4.8% drop in AUM moving from 1.45K Cr to 1.38K Cr.
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In the last 5 years, Kotak Debt Hybrid Direct Growth has given 12.91% return, outperforming this fund by 3.02% per annum.
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Over the last 6 months, this fund has increased expense ratio by 9.7% moving from 0.93 to 1.02.
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In the last 3 years, Kotak Debt Hybrid Direct Growth has given 11.79% return, outperforming this fund by 2.17% per annum.

INDmoney Rank

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8
/9
38% Performance
55% Risk Management
29% Cost
8 out of 9 among conservative allocation

Fund Manager

Harshil Suvarnkar
Harshil Suvarnkar
Fund Manager of Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth, since 22 March 2021
Dhaval Shah
Dhaval Shah
Fund Manager of Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth, since 14 May 2020

Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth Highlights

Risk meter
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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 10.65% since inception which is more than its category average return of 6.19%
Fund Allocations

Fund Allocations

This fund has an allocation of 23.44% in Equity, 73.01% in Debt and 3.24% in Cash related instruments
AUM size ₹1384 Cr

AUM size ₹1384 Cr

This fund has AUM of ₹1384 Cr which is more than its category average of ₹ 731 Cr
Expense Ratio 1.02%

Expense Ratio 1.02%

This fund has an expense ratio of 1.02% which is less than its category average expense ratio of 1.25%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth is ₹66.37 as on 22-May-2024.
Existing (Absolute + CAGR) as on 22-May-2024.
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.87%
1.87%
6 Month Returns
6.82%
6.82%
1 Year Returns
11.96%
11.96%
3 Years Returns
31.72%
9.62%
5 Years Returns
60.27%
9.89%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.02% as on April 2024
₹1384 Cr as on April 2024
7.18% Govt Stock 2033(5.97%), 7.17% Govt Stock 2030(4.71%), 7.26% Govt Stock 2033(4.3%), 7.32% Govt Stock 2030(3.29%), ICICI Bank Ltd(2.45%) as on April 2024
Government(45.47%), Corporate(27.84%), Financial Services(6.96%) as on April 2024
AAA
95.6
AA
4.4
Harshil Suvarnkar, Dhaval Shah 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%