Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
Hybrid
Direct
Conservative Allocation
NAV: ₹ 65.04 as on 16-04-2024
Fund Performance
64 people have invested ₹ 2.9L in Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth in the last three months
Mutual Fund Insights
In the last 3 years, Kotak Debt Hybrid Direct Growth has given 11.98% return, outperforming this fund by 2.61% per annum.
Over the last 3 months, this fund has experienced a 3.5% drop in AUM moving from 1.45K Cr to 1.39K Cr.
This fund has one of the lowest expense ratio in the category (conservative allocation). Its expense ratio is 0.99% which is lower than the category average expense ratio of 1.12%.
Over the last 1 month, this fund has increased expense ratio by 4.2% moving from 0.95 to 0.99.
In the last 5 years, Kotak Debt Hybrid Direct Growth has given 12.45% return, outperforming this fund by 2.94% per annum.
In the last 1 year, Kotak Debt Hybrid Direct Growth has given 17.61% return, outperforming this fund by 5.91%.
INDmoney Rank of Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
Powered by IND quant engine
8
/9
37% Performance
56% Risk Management
29% Cost
8 out of 9 among conservative allocation
About the Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
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. This fund gives you the benefit of diversification.
Key Parameters
- Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth has ₹1400 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 1.
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth Overview
 | 0.99% |
 Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
 | ₹1400 Cr |
 | 1 January, 2013 |
 | ₹500/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 157.09% |
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth Distribution as on (31-Mar-24)
Sector Allocation
Financial Services
30.3%
Industrial
21.3%
Consumer Cyclical
13.2%
Tech
9.3%
Health
8.2%
Basic Materials
5.8%
Consumer Defensive
5.1%
Communication
3.5%
Real Estate
2.1%
Energy
1.3%
Top Holdings of Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth as on (31-Mar-24)
Equity Holdings39
Debt Holdings84
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 2.36% | 0% | |
 HDFC Bank Ltd | 1.8% | 0% | |
 Infosys Ltd | 1.16% | 0% | |
 Larsen & Toubro Ltd | 0.9% | 0% | |
 Sun Pharmaceuticals Industries Ltd | 0.86% | 0% |
See all
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 1.4K Cr as of Mar'24
- AUM decreased by 10.6 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth Fund Manager
Dhaval Shah
Fund Manager of Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth, since 14 May 2020
Top funds managed
Harshil Suvarnkar
Fund Manager of Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth, since 22 March 2021
Top funds managed
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth Highlights
Moderately High risk
Investors understand that their principal will be at Moderately High risk
About the fund
This fund has delivered an average annual returns of 10.56% since inception which is more than its category average return of 6.17%
Fund Allocations
This fund has an allocation of 22.71% in Equity, 70.51% in Debt and 6.47% in Cash related instruments
AUM size ₹1400 Cr
This fund has AUM of ₹1400 Cr which is more than its category average of ₹ 724 Cr
Expense Ratio 0.99%
This fund has an expense ratio of 0.99% 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 ₹65.04 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1% | 1% |
6 Month Returns | 5.57% | 5.57% |
1 Year Returns | 11.7% | 11.7% |
3 Years Returns | 30.84% | 9.37% |
5 Years Returns | 57.47% | 9.51% |
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0.99% as on March 2024
₹1400 Cr as on March 2024
7.18% Govt Stock 2033(6.28%), 7.32% Govt Stock 2030(4.34%), 7.26% Govt Stock 2033(4.26%), 7.18% Govt Stock 2037(3.78%), ICICI Bank Ltd(2.36%) as on March 2024
Government(40.97%), Corporate(29.83%), Financial Services(6.89%) as on March 2024
AAA | 94.21 |
AA | 5.79 |
Dhaval Shah, Harshil Suvarnkar 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%