Aditya Birla Sun Life Reg Savings Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl
Aditya Birla Sun Life Reg Savings Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl

Aditya Birla Sun Life Reg Savings Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl

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Hybrid
Direct
Conservative Allocation

NAV: ₹ 24.6 as on 08-02-2023

Fund Performance
zero opening, trading, fund transfer fee
2 people have invested ₹ 5.6K in mutual fund in the last three months

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.4%
0.9%
2.9%
6.6%
9.9%
6.9%
Benchmark
0.2%
0.5%
2.2%
4.1%
7.4%
5.8%
About the Fund

Aditya Birla Sun Life Reg Savings Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl 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 Reinvst of Inc Dis cum Cap Wdrl has a NAV of 24.5722 as on 08-02-2023.

2) Aditya Birla Sun Life Reg Savings Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl has 1672 Cr worth of assets under management (AUM) as on 31-12-2022 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
₹1672 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
113.39%

Fund Distribution as on (31-Dec-22)

  • Equity 24.7%
  • Debt & Cash 75.3%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

35.3%

Industrial

15.8%

Consumer Cyclical

15.2%

Basic Materials

8%

Tech

7.8%

Consumer Defensive

7.8%

Health

6.4%

Communication

3.7%

Top Holdings as on (31-Dec-69)

  • Equity
  • Debt & Cash
Equity Holdings48
Debt Holdings94

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 3.6 Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 1.7K Cr
Nov'22
₹ 1.7K Cr
Oct'22
₹ 1.7K Cr

Fund Returns vs Benchmark

Jan'23
4.00%
2.58%
Dec'22
0.12%
-0.68%
Nov'22
0.70%
1.36%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
124
126
127
Top 5 Company Concentration
7.7%
8%
7.8%
Company having highest exposure
ICICI Bank Ltd (2.3%)
ICICI Bank Ltd (2.5%)
ICICI Bank Ltd (2.4%)
No of Sectors
12
12
13
Top 5 Sectors Concentration
86.3%
85.7%
85.3%
Sector having highest exposure
Corporate (32.5%)
Corporate (33.6%)
Corporate (29.6%)

Fund Manager

Dhaval Shah

Dhaval Shah

Fund Manager of Aditya Birla Sun Life Reg Savings Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl, since 14 May 2020
Satyabrata Mohanty

Satyabrata Mohanty

Fund Manager of Aditya Birla Sun Life Reg Savings Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl, since 18 June 2009
Harshil Suvarnkar

Harshil Suvarnkar

Fund Manager of Aditya Birla Sun Life Reg Savings Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl, since 22 March 2021

AMC details

Fund House
Aditya Birla Sun Life AMC Ltd
Total AUM
₹2.84L Cr
as on 31-Dec-2022
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
Email
connect@birlasunlife.com

Fund Highlights

Risk meter
pointer

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 10.05% since inception which is more than its category average return of 6.84%
Fund Allocations

Fund Allocations

This fund has an allocation of 24.75% in Equity, 62.43% in Debt and 12.82% in Cash related instruments
AUM size ₹1672 Cr

AUM size ₹1672 Cr

This fund has AUM of ₹1672 Cr which is more than its category average of ₹ 637 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 1.27%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Reg Savings Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl is 24.56 as on 07-Feb-2023.
Existing (Absolute + CAGR)
Aditya Birla Sun Life Reg Savings Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.38%
0.38%
6 Month Returns
3%
3%
1 Year Returns
6.15%
6.15%
3 Years Returns
32.83%
9.93%
5 Years Returns
40.39%
7.02%
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0.92 as on January 2023
1672 Cr as on January 2023
ICICI Bank Ltd(2.3%),HDFC Bank Ltd(1.72%),IRB InvIT Fund Units 2017-Series IV(1.46%),Infosys Ltd(1.22%),Axis Bank Ltd(1.05%) as on January 2023
Corporate(32.48%),Government(27.12%),Cash Equivalent(14.08%) as on January 2023
AAA
89.76
AA
10.24
Dhaval Shah,Satyabrata Mohanty,Harshil Suvarnkar are the fund managers of Aditya Birla Sun Life Reg Savings Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl
The Exit load of Aditya Birla Sun Life Reg Savings Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl 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.