Aditya Birla Sun Life Regular Savings Fund
Current Fund Size :
₹ 7.72 Lakh
₹75.41
NAV
10.55% p.a.
Overall Return
-0.24%
1-Day Change
0.94%
Expense Ratio
₹ 1,531 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Risk Level
Moderate Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 7.72 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Bajaj Housing Finance Ltd. | Financial | Debenture | 2.01% |
| 2 | HDFC Bank Ltd. | Financial | Equity | 1.87% |
| 3 | REC Ltd. | Financial | Debenture | 1.71% |
| 4 | ICICI Bank Ltd. | Financial | Equity | 1.69% |
| 5 | GOI | Sovereign | GOI Sec | 1.65% |
| 6 | National Bank For Agriculture & Rural Development | Financial | FRB | 1.65% |
| 7 | Muthoot Finance Ltd. | Financial | Debenture | 1.32% |
| 8 | Muthoot Finance Ltd. | Financial | Debenture | 1.31% |
| 9 | Bharti Airtel Ltd. | Communication | Equity | 1.11% |
| 10 | Shriram Finance Ltd | Financial | Bonds | 0.99% |
| 11 | Nexus Select Trust | Construction | Debenture | 0.98% |
| 12 | GOI | Sovereign | GOI Sec | 0.96% |
| 13 | Bajaj Finserv Ltd. | Financial | Equity | 0.94% |
| 14 | Hindalco Industries Ltd. | Metals & Mining | Equity | 0.87% |
| 15 | Nexus Select Trust | Construction | REITs | 0.84% |
| 16 | Tech Mahindra Ltd. | Technology | Equity | 0.68% |
| 17 | GOI | Sovereign | GOI Sec | 0.67% |
| 18 | Fortis Healthcare Ltd. | Healthcare | Equity | 0.67% |
| 19 | Infosys Ltd. | Technology | Equity | 0.67% |
| 20 | GOI | Sovereign | GOI Sec | 0.67% |
| 21 | Reliance Industries Ltd. | Energy | Equity | 0.67% |
| 22 | REC Ltd. | Financial | Debenture | 0.66% |
| 23 | National Bank For Agriculture & Rural Development | Financial | Bonds | 0.66% |
| 24 | Ultratech Cement Ltd. | Construction | Equity | 0.62% |
| 25 | State Bank of India | Financial | Equity | 0.52% |
| 26 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.52% |
| 27 | Coforge Ltd. | Technology | Equity | 0.51% |
| 28 | Metropolis Healthcare Ltd. | Healthcare | Equity | 0.49% |
| 29 | Embassy Office Parks REIT | Construction | REITs | 0.47% |
| 30 | The Federal Bank Ltd. | Financial | Equity | 0.44% |
| 31 | Avenue Supermarts Ltd. | Services | Equity | 0.43% |
| 32 | Bajaj Auto Ltd. | Automobile | Equity | 0.42% |
| 33 | SJS Enterprises Ltd. | Automobile | Equity | 0.42% |
| 34 | Biocon Ltd. | Healthcare | Equity | 0.40% |
| 35 | Larsen & Toubro Ltd. | Construction | Equity | 0.36% |
| 36 | Bajaj Finance Ltd. | Financial | Equity | 0.35% |
| 37 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.35% |
| 38 | REC Ltd. | Financial | NCD | 0.35% |
| 39 | Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.34% |
| 40 | Axis Bank Ltd. | Financial | Equity | 0.34% |
| 41 | Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.34% |
| 42 | Bajaj Housing Finance Ltd. | Financial | Debenture | 0.34% |
| 43 | Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.33% |
| 44 | Kaynes Technology India Ltd. | Capital Goods | Equity | 0.32% |
| 45 | Mahindra & Mahindra Ltd. | Automobile | Equity | 0.31% |
| 46 | Eternal Ltd. | Services | Equity | 0.31% |
| 47 | Cummins India Ltd. | Capital Goods | Equity | 0.30% |
| 48 | SBFC Finance Ltd. | Financial | Equity | 0.30% |
| 49 | Andhra Pradesh State | Financial | SDL | 0.27% |
| 50 | Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.24% |
| 51 | SBI Life Insurance Company Ltd. | Insurance | Equity | 0.24% |
| 52 | Max Financial Services Ltd. | Financial | Equity | 0.24% |
| 53 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.23% |
| 54 | Vinati Organics Ltd. | Chemicals | Equity | 0.22% |
| 55 | Abbott India Ltd. | Healthcare | Equity | 0.19% |
| 56 | Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.18% |
| 57 | TD Power Systems Ltd. | Capital Goods | Equity | 0.16% |
| 58 | NTPC Ltd. | Energy | Equity | 0.16% |
| 59 | ITC Ltd. | Consumer Staples | Equity | 0.13% |
| 60 | V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.12% |
| 61 | GOI | Sovereign | GOI Sec | 0.08% |
| 62 | IndiGrid Infrastructure Trust | Capital Goods | InvITs | 0.08% |
| 63 | GOI | Sovereign | CGL | 0.07% |
| 64 | Knowledge Realty Trust | Construction | REITs | 0.07% |
| 65 | Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.07% |
| 66 | IRB InvIT Fund | Construction | InvITs | 0.06% |
| 67 | National Bank For Agriculture & Rural Development | Financial | Bonds | 0.06% |
| 68 | GOI | Sovereign | GOI Sec | 0.06% |
| 69 | GOI | Sovereign | GOI Sec | 0.00% |
| 70 | GOI | Sovereign | GOI Sec | 0.00% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Aditya Birla Sun Life Regular Savings Fund | 6.6% | 10.36% | 11.93% | 3.09 | 0.75 | 0.99 | 1.88 | 1,531 Cr | 12 yrs 8 m | 0.94% |
| 2 | ICICI Prudential Regular Savings Fund | 6.83% | 11.25% | 10.89% | 3.00 | 0.74 | 1.32 | 2.14 | 3,235 Cr | 12 yrs 8 m | 0.98% |
| 3 | SBI Conservative Hybrid Fund | 4.52% | 10.67% | 11.82% | 3.37 | 0.79 | 1.07 | 1.83 | 9,787 Cr | 12 yrs 8 m | 1.08% |
| 4 | Canara Robeco Conservative Hybrid Fund | 4.64% | 9.93% | 9.84% | 3.60 | 0.89 | 0.79 | 1.30 | 942 Cr | 12 yrs 8 m | 0.68% |
| 5 | Baroda BNP Paribas Conservative Hybrid Fund | 4.53% | 10.19% | 9.4% | 3.42 | 0.84 | 0.85 | 1.19 | 813 Cr | 12 yrs 8 m | 0.51% |
| 6 | HDFC Hybrid Debt Fund | 3.24% | 11.15% | 11.88% | 4.06 | 0.98 | 0.90 | 1.68 | 3,342 Cr | 12 yrs 8 m | 1.16% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.83% | 0.85% |
| 2 | 3 Months | 0.69% | 0.17% |
| 3 | 6 Months | 4.97% | 3.94% |
| 4 | 1 Year | 6.6% | 4.6% |
| 5 | 2 Years | 10.67% | 10.03% |
| 6 | 3 Years | 10.36% | 10.15% |
| 7 | 4 Years | 8.87% | 8.42% |
| 8 | 5 Years | 11.93% | 10.19% |
| 9 | 7 Years | 9.66% | 9.01% |
| 10 | 10 Years | 9.58% | 8.64% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF | 223 Cr | -0.1% | 18.48% | View Detail |
| 2 | Aditya Birla Sun Life Multi-Asset Omni FoF | 232 Cr | 4.52% | 17.39% | View Detail |
| 3 | Aditya Birla Sun Life Equity Hybrid '95 Fund | 7,372 Cr | -1.59% | 16.88% | View Detail |
| 4 | Aditya Birla Sun Life Balanced Advantage Fund | 8,208 Cr | 2.46% | 15.32% | View Detail |
| 5 | Aditya Birla Sun Life Aggressive Hybrid Omni FoF | 37 Cr | 1.4% | 14.96% | View Detail |
| 6 | Aditya Birla Sun Life Retirement Fund - The 40s Plan | 114 Cr | 0.75% | 13.94% | View Detail |
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