Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth

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Hybrid
Conservative Allocation
Rating 4
Plan

68.56 +0.01 (0.01%) NAV as on 13 Jan, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1549.13
CAGR 8.56%
Exit Load1.00%
Expense ratio1.83%
CategoryHybrid
Min Investment1000
Min SIP100
Launch Date2004-05-22

Asset Allocation

Holdings As On - 14 January 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Power Grid Corporation Of India Limited
79.62
5.17%

Cholamandalam Investment And Finance Company Limited
55.75
3.62%

Jtpm Metal TRaders Limited
44.37
2.88%

Net Receivables / (Payables)
36.76
2.38%

Bajaj Housing Finance Limited
30.79
2.00%

Nuvama Wealth Finance Limited
30.23
1.96%

HDFC Bank
29.89
1.94%

Clearing Corporation Of India Limited
28.64
1.86%

Jubilant Bevco Limited
26.66
1.73%

Rural Electrification Corporation Limited
26.09
1.69%

Peer Comparison

Fund Name
Nippon India Conservative Hybrid Fund Growth9.78%
Kotak Debt Hybrid Growth5.92%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth8.56%
UTI Conservative Hybrid Fund Regluar Plan Growth7%
Canara Robeco Conservative Hybrid Fund Growth5.36%

Risk & Volitility

Alpha -5.80%
Beta 1.54
Sharpe Ratio0.75
Std Deviation 3.02%
Tracking Error 5.67%

About Fund

The primary objective of the scheme is to generate regular income so as to make monthly payments or distribution to unit holders, with the secondary objective being growth of capital. There can be no assurance that the Scheme objectives will be realised.

The Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth has an AUM of 1549.13 crores & has delivered CAGR of 8.64% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.83%. The minimum investment in Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth is Rs 1000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Low & Good respectively.

The top holdings of the fund include Power Grid Corporation Of India Limited, Cholamandalam Investment And Finance Company Limited, Jtpm Metal TRaders Limited & Net Receivables / (Payables).

The major sectors where the fund is invested are Regional Banks, Software & Programming, Healthcare Facilities & Insurance (Life).

Some of the similar funds are Nippon India Conservative Hybrid Fund Growth, Kotak Debt Hybrid Growth, Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth, UTI Conservative Hybrid Fund Regluar Plan Growth, Canara Robeco Conservative Hybrid Fund Growth. Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth has a sharpe ratio of 0.75 & a standard deviation of 3.02%.