Aditya Birla Sun Life Reg Savings Fund Direct Plan Monthly Payment
Aditya Birla Sun Life Reg Savings Fund Direct Plan Monthly Payment

Aditya Birla Sun Life Reg Savings Fund Direct Plan Monthly Payment

Hybrid
Direct
Conservative Allocation

NAV: ₹ 56.1 as on 28-09-2022

Fund Performance
zero opening, trading, fund transfer fee
1 people have invested ₹ 1000 in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.7%
3.7%
1.1%
4.3%
9.9%
7%
Benchmark
-1.1%
2.6%
1.3%
2.3%
7.5%
5.4%
About the Fund

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

Key parameters

1) Aditya Birla Sun Life Reg Savings Fund Direct Plan Monthly Payment has a NAV of 56.0514 as on 28-09-2022.

2) Aditya Birla Sun Life Reg Savings Fund Direct Plan Monthly Payment has 1678 Cr worth of assets under management (AUM) as on 31-07-2022 and is more than category average.

3) The fund has an expense ratio 0.92 %.

Fund Overview

Expense ratio
Expense ratio
0.92%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹1678 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 25.3%
  • Debt & Cash 74.7%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

32.3%

Consumer Cyclical

14.2%

Industrial

14.1%

Tech

8.5%

Basic Materials

8.3%

Health

8.3%

Consumer Defensive

7.2%

Energy

4%

Communication

3.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings143
Equity Holdings50
Debt Holdings93
Holdings
Weight%
Holdings Trend
1M Change
icon
TATA Motors Finance Limited
5.86%
100%
icon
Sikka Ports & Terminals Limited
3.91%
8.3%
icon
ICICI Bank Ltd
2.5%
0%
icon
7.38% Govt Stock 2027
2.11%
100%
icon
Manappuram Finance Limited
2.06%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 11.2 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 1.7K Cr
Jul'22
₹ 1.7K Cr
Jun'22
₹ 1.6K Cr

Fund Returns vs Benchmark

Aug'22
3.52%
2.58%
Jul'22
3.52%
2.58%
Jun'22
-1.03%
-0.84%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
126
126
123
Top 5 Company Concentration
7.5%
7.5%
7.5%
Company having highest exposure
ICICI Bank Ltd (2.4%)
ICICI Bank Ltd (2.4%)
ICICI Bank Ltd (2.2%)
No of Sectors
13
13
13
Top 5 Sectors Concentration
84.7%
84.6%
84.9%
Sector having highest exposure
Corporate (37.3%)
Corporate (30.1%)
Corporate (37.8%)

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
8.72%
8.5%
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
9.9%
7.58%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth
11.99%
13.83%
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 Equity Advantage Fund Direct Plan Growth
14.99%
17.63%
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
9.9%
7.58%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth
11.99%
13.83%
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 Banking & PSU Debt Fund Direct Plan Growth
6.55%
5.46%
Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth
5.99%
5.41%
Aditya Birla Sun Life Liquid Direct Plan Growth
4.14%
3.24%

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 10.64% since inception which is more than its category average return of 6.81%
Fund Allocations

Fund Allocations

This fund has an allocation of 25.33% in Equity, 57.94% in Debt and 16.73% in Cash related instruments
AUM size ₹1678 Cr

AUM size ₹1678 Cr

This fund has AUM of ₹1678 Cr which is more than its category average of ₹ 628 Cr
Expense Ratio 0.92%

Expense Ratio 0.92%

This fund has an expense ratio of 0.92% 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 Monthly Payment is 56.14.
Existing (Absolute + CAGR)
Aditya Birla Sun Life Reg Savings Fund Direct Plan Monthly Payment
Absolute Returns
CAGR Returns
1 Month Returns
-0.5%
-0.5%
6 Month Returns
1.35%
1.35%
1 Year Returns
4.11%
4.11%
3 Years Returns
32.97%
9.96%
5 Years Returns
40.12%
6.98%
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.
0.92 as on August 2022
1678 Cr as on August 2022
ICICI Bank Ltd(2.43%),HDFC Bank Ltd(1.59%),IRB InvIT Fund Units 2017-Series IV(1.26%),Infosys Ltd(1.22%),Reliance Industries Ltd(1.02%) as on August 2022
Corporate(37.33%),Government(25.95%),Cash Equivalent(9.49%) as on August 2022
AAA
86.52
AA
10.68
A
2.79
Satyabrata Mohanty,Dhaval Shah,Harshil Suvarnkar are the fund managers of Aditya Birla Sun Life Reg Savings Fund Direct Plan Monthly Payment
The Exit load of Aditya Birla Sun Life Reg Savings Fund Direct Plan Monthly Payment is 1%