Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth

+

Hybrid
Conservative Allocation
Rating 4
Plan

63.51 +0.23 (0.37%) NAV as on 18 Mar, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1388.87
CAGR 8.48%
Exit Load1.00%
Expense ratio1.92%
CategoryHybrid
Min Investment1000
Min SIP100
Launch Date2004-05-22

Asset Allocation

Holdings As On - 19 March 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Cholamandalam Investment And Fin. Co. Ltd
59.74
4.35%

7.1% Govt Stock 2034
33.71
2.45%

07.49 Tn SDL 2034
30.65
2.23%

Bajaj Housing Finance Limited
30.40
2.21%

LIC Housing Finance Limited
30.23
2.20%

Nuvama Wealth Finance Ltd
30.02
2.18%

Hdfc Bank
29.34
2.14%

Icici Bank
27.98
2.04%

Rural Electrification Corporation Limited
25.85
1.88%

Bharti Telecom Limited
25.37
1.85%

Peer Comparison

Fund Name
Parag Parikh Conservative Hybrid Fund Regular Growth9.34%
UTI Conservative Hybrid Fund Regluar Plan Growth8.89%
Nippon India Hybrid Bond Fund Growth6.84%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth8.48%
Canara Robeco Conservative Hybrid Fund Growth7.35%

Risk & Volitility

Alpha -5.80%
Beta 1.54
Sharpe Ratio0.22
Std Deviation 3.66%
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 1388.87 crores & has delivered CAGR of 11.19% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.92%. 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 & High respectively.

The top holdings of the fund include Cholamandalam Investment And Fin. Co. Ltd, 7.1% Govt Stock 2034, 07.49 Tn SDL 2034 & Bajaj Housing Finance Limited.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Communications Services.

Some of the similar funds are Parag Parikh Conservative Hybrid Fund Regular Growth, UTI Conservative Hybrid Fund Regluar Plan Growth, Nippon India Hybrid Bond Fund Growth, Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth, Canara Robeco Conservative Hybrid Fund Growth. Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth has a sharpe ratio of 0.22 & a standard deviation of 3.66%.