Aditya Birla Sun Life Regular Savings Fund Direct Growth

Fund Overview

Fund Size

₹1,384 Cr

Expense Ratio

0.99%

ISIN

INF209K01XH4

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

01 Jan 2013

About this fund

Aditya Birla Sun Life Regular Savings Fund Direct Growth is a Conservative Allocation mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 11 years, 4 months and 19 days, having been launched on 01-Jan-13.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹66.13, Assets Under Management (AUM) of 1383.78 Crores, and an expense ratio of 0.99%.

Aditya Birla Sun Life Regular Savings Fund Direct Growth has given a CAGR return of 10.64% since inception.
The fund's asset allocation comprises around 23.44% in equities, 73.01% in debts, and 3.24% in cash & cash equivalents.
You can start investing in Aditya Birla Sun Life Regular Savings Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+11.89%

+10.96% (Cat Avg.)

3 Years

+9.79%

+8.56% (Cat Avg.)

5 Years

+10.06%

+8.15% (Cat Avg.)

10 Years

+10.72%

+7.51% (Cat Avg.)

Since Inception

+10.64%

— (Cat Avg.)

Portfolio Summaryas of 15th May 2024

Equity	₹324.34 Cr	23.44%
Debt	₹1,010.33 Cr	73.01%
Others	₹49.11 Cr	3.55%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
7.18% Govt Stock 2033	Bond - Gov't/Treasury	₹82.67 Cr	5.97%
7.17% Govt Stock 2030	Bond - Gov't/Treasury	₹65.2 Cr	4.71%
7.26% Govt Stock 2033	Bond - Gov't/Treasury	₹59.55 Cr	4.30%
7.32% Govt Stock 2030	Bond - Gov't/Treasury	₹45.51 Cr	3.29%
ICICI Bank Ltd	Equity	₹33.97 Cr	2.45%
Tamil Nadu (Government of)	Bond - Sub-sovereign Government Debt	₹30.11 Cr	2.18%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹29.88 Cr	2.16%
7.18% Govt Stock 2037	Bond - Gov't/Treasury	₹27.63 Cr	2.00%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹25.8 Cr	1.86%
Shriram Finance Limited	Bond - Corporate Bond	₹25.11 Cr	1.81%
7.17% Govt Stock 2028	Bond - Gov't/Treasury	₹25.05 Cr	1.81%
HDFC Bank Ltd	Equity	₹25.01 Cr	1.81%
7.1% Govt Stock 2029	Bond - Gov't/Treasury	₹25.01 Cr	1.81%
Small Industries Development Bank of India 7.68%	Bond - Corporate Bond	₹24.97 Cr	1.80%
Power Finance Corporation Ltd.	Bond - Corporate Bond	₹24.95 Cr	1.80%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹24.87 Cr	1.80%
Union Bank Of India	Bond - Corporate Bond	₹24.72 Cr	1.79%
5.15% Govt Stock 2025	Bond - Gov't/Treasury	₹24.34 Cr	1.76%
State Bank Of India	Bond - Corporate Bond	₹24.16 Cr	1.75%
Net Receivables / (Payables)	Cash - Collateral	₹20.84 Cr	1.51%
Clearing Corporation Of India Limited	Cash - Repurchase Agreement	₹17.27 Cr	1.25%
GS CG 17/12/2025 - (STRIPS) Strips	Bond - Gov't/Treasury	₹17.06 Cr	1.23%
Infosys Ltd	Equity	₹15.36 Cr	1.11%
GS CG 22/8/2029 - (STRIPS) Strips	Bond - Gov't/Treasury	₹15.36 Cr	1.11%
7.25% Govt Stock 2063	Bond - Gov't/Treasury	₹15.13 Cr	1.09%
Nexus Select Trust	Bond - Corporate Bond	₹14.98 Cr	1.08%
LIC Housing Finance Limited	Bond - Corporate Bond	₹14.98 Cr	1.08%
Tata Capital Limited	Bond - Corporate Bond	₹14.81 Cr	1.07%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹13.91 Cr	1.01%
0% Goi - 16dec25 Strips	Bond - Gov't/Treasury	₹12.52 Cr	0.91%
Bharti Telecom Limited	Bond - Corporate Bond	₹12.46 Cr	0.90%
Mindspace Business Parks Reit	Bond - Corporate Bond	₹12.4 Cr	0.90%
Bharti Airtel Ltd	Equity	₹11.79 Cr	0.85%
Larsen & Toubro Ltd	Equity	₹11.4 Cr	0.82%
Sun Pharmaceuticals Industries Ltd	Equity	₹11.3 Cr	0.82%
ITC Ltd	Equity	₹10.87 Cr	0.79%
Fortis Healthcare Ltd	Equity	₹10.2 Cr	0.74%
6.80% Govt Stock 2025	Bond - Gov't/Treasury	₹10.12 Cr	0.73%
HDFC Bank Limited	Bond - Corporate Bond	₹10.09 Cr	0.73%
Hindalco Industries Ltd	Equity	₹10.07 Cr	0.73%
Maharashtra (Government of)	Bond - Sub-sovereign Government Debt	₹10 Cr	0.72%
Tata Capital Housing Finance Ltd. 8.1%	Bond - Corporate Bond	₹9.99 Cr	0.72%
Kotak Mahindra Investments Limited	Bond - Corporate Bond	₹9.97 Cr	0.72%
LIC Housing Finance Ltd. 7.69%	Bond - Corporate Bond	₹9.97 Cr	0.72%
Bajaj Finance Limited	Bond - Corporate Bond	₹9.97 Cr	0.72%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹9.96 Cr	0.72%
HDFC Bank Limited	Bond - Corporate Bond	₹9.96 Cr	0.72%
Bajaj Finance Limited	Bond - Corporate Bond	₹9.95 Cr	0.72%
Summit Digitel Infrastructure Limited	Bond - Corporate Bond	₹9.77 Cr	0.71%
State Bank Of India	Bond - Corporate Bond	₹9.72 Cr	0.70%
UltraTech Cement Ltd	Equity	₹9.61 Cr	0.69%
State Bank of India	Equity	₹9.38 Cr	0.68%
Bajaj Finance Ltd	Equity	₹9.25 Cr	0.67%
IndusInd Bank Ltd	Equity	₹9.21 Cr	0.67%
Goi120327 Str	Bond - Gov't/Treasury	₹8.71 Cr	0.63%
0% GOI- 22082026 STRIPS	Bond - Gov't/Treasury	₹8.52 Cr	0.62%
7.36 Goi	Bond - Gov't/Treasury	₹8.49 Cr	0.61%
TD Power Systems Ltd	Equity	₹8.36 Cr	0.60%
Bajaj Auto Ltd	Equity	₹8.34 Cr	0.60%
CMS Info Systems Ltd	Equity	₹8 Cr	0.58%
V-Guard Industries Ltd	Equity	₹7.63 Cr	0.55%
IRB InvIT Fund Units 2017-Series IV	Equity	₹7.63 Cr	0.55%
Brigade Enterprises Ltd	Equity	₹7.57 Cr	0.55%
India (Republic of) 0%	Bond - Gov't/Treasury	₹7.24 Cr	0.52%
Cummins India Ltd	Equity	₹7.07 Cr	0.51%
Voltas Ltd	Equity	₹7.04 Cr	0.51%
Mahindra & Mahindra Ltd	Equity	₹7 Cr	0.51%
GS CG 17/06/2029 - (STRIPS) Strips	Bond - Gov't/Treasury	₹6.97 Cr	0.50%
Thermax Ltd	Equity	₹6.43 Cr	0.46%
Dixon Technologies (India) Ltd	Equity	₹6.41 Cr	0.46%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹5.94 Cr	0.43%
Zomato Ltd	Equity	₹5.47 Cr	0.40%
Vijaya Diagnostic Centre Ltd	Equity	₹5.43 Cr	0.39%
Godrej Consumer Products Ltd	Equity	₹5.42 Cr	0.39%
Star Health and Allied Insurance Co Ltd	Equity	₹5.41 Cr	0.39%
Rec Limited	Bond - Corporate Bond	₹5.25 Cr	0.38%
7.34% Govt Stock 2064	Bond - Gov't/Treasury	₹5.1 Cr	0.37%
8.34% Govt Stock 2033	Bond - Gov't/Treasury	₹5.09 Cr	0.37%
Coforge Ltd	Equity	₹5.08 Cr	0.37%
7.72% Govt Stock 2025	Bond - Gov't/Treasury	₹5.03 Cr	0.36%
7.1% Govt Stock 2034	Bond - Gov't/Treasury	₹5.02 Cr	0.36%
Steel Authority Of India Limited	Bond - Corporate Bond	₹5.01 Cr	0.36%
CIE Automotive India Ltd	Equity	₹5 Cr	0.36%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹5 Cr	0.36%
Bajaj Finance Ltd. 7.87%	Bond - Corporate Bond	₹4.99 Cr	0.36%
Sundew Properties Limited	Bond - Corporate Bond	₹4.99 Cr	0.36%
07.23 Tn SDL 2027	Bond - Gov't/Treasury	₹4.98 Cr	0.36%
Mahindra & Mahindra Financial Services Ltd	Bond - Corporate Bond	₹4.98 Cr	0.36%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹4.97 Cr	0.36%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹4.97 Cr	0.36%
Bajaj Housing Finance Ltd. 7.8%	Bond - Corporate Bond	₹4.96 Cr	0.36%
RHI Magnesita India Ltd	Equity	₹4.84 Cr	0.35%
0% GOI - 15122024 STRIPS	Bond - Gov't/Treasury	₹4.82 Cr	0.35%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹4.81 Cr	0.35%
Tata Motors Ltd	Equity	₹4.64 Cr	0.34%
Goi 16.06.2025 Gov	Bond - Gov't/Treasury	₹4.63 Cr	0.33%
0% Goi - 19mar29 Strips	Bond - Gov't/Treasury	₹4.49 Cr	0.32%
Goi 15.12.2025 Gov	Bond - Gov't/Treasury	₹4.47 Cr	0.32%
Goi Strips - Mat 190326	Bond - Gov't/Treasury	₹4.39 Cr	0.32%
Timken India Ltd	Equity	₹4.36 Cr	0.32%
SBI - Corporate Debt Market Development Fund – A2 Units	Mutual Fund - Open End	₹4.31 Cr	0.31%
Oil & Natural Gas Corp Ltd	Equity	₹4.1 Cr	0.30%
08.29 AP Sdl 2026	Bond - Gov't/Treasury	₹4.08 Cr	0.29%
SBFC Finance Ltd	Equity	₹3.59 Cr	0.26%
Westlife Foodworld Ltd	Equity	₹3.59 Cr	0.26%
0% Govt Stock 2029	Bond - Gov't/Treasury	₹3.53 Cr	0.26%
SJS Enterprises Ltd	Equity	₹3.04 Cr	0.22%
India (Republic of) 0%	Bond - Gov't/Treasury	₹2.78 Cr	0.20%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹2.47 Cr	0.18%
08.21 HR UDAY 2026	Bond - Gov't Agency Debt	₹2.43 Cr	0.18%
Craftsman Automation Ltd	Equity	₹2.16 Cr	0.16%
Power Finance Corporation Limited	Bond - Corporate Bond	₹1.7 Cr	0.12%
Cipla Ltd	Equity	₹1.55 Cr	0.11%
Container Corporation of India Ltd	Equity	₹1.31 Cr	0.09%
8.17% Govt Stock 2044	Bond - Gov't/Treasury	₹1.1 Cr	0.08%
LIC Housing Finance Limited	Bond - Corporate Bond	₹1 Cr	0.07%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹0.9 Cr	0.07%
Union Bank of India	Equity	₹0.43 Cr	0.03%
08.83 Up SDL 2026	Bond - Gov't/Treasury	₹0.31 Cr	0.02%
7.54% Govt Stock 2036	Bond - Gov't/Treasury	₹0.06 Cr	0.00%
08.46 GJ Sdl 2026	Bond - Gov't/Treasury	₹0.05 Cr	0.00%
08.08 TS UDAY 2031	Bond - Gov't Agency Debt	₹0.03 Cr	0.00%
08.27 TS UDAY 28MAR	Bond - Gov't Agency Debt	₹0.03 Cr	0.00%
08.04 TS UDAY 2030	Bond - Gov't Agency Debt	₹0.03 Cr	0.00%
08.07 TS UDAY 2029	Bond - Gov't Agency Debt	₹0.03 Cr	0.00%
07.95 TS UDAY 2032	Bond - Gov't Agency Debt	₹0.03 Cr	0.00%
7.27% Govt Stock 2026	Bond - Gov't/Treasury	₹0.01 Cr	0.00%
Ntpc Limited	Bond - Corporate Bond	₹0 Cr	0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹96.26 Cr	6.96%
Industrials	₹74.08 Cr	5.35%
Consumer Cyclical	₹39.24 Cr	2.84%
Healthcare	₹28.48 Cr	2.06%
Technology	₹26.85 Cr	1.94%
Basic Materials	₹19.68 Cr	1.42%
Consumer Defensive	₹16.29 Cr	1.18%
Communication Services	₹11.79 Cr	0.85%
Real Estate	₹7.57 Cr	0.55%
Energy	₹4.1 Cr	0.30%

Risk & Performance Ratios

Standard Deviation

This fund

3.46%

Cat. avg.

4.35%

Lower the better

Sharpe Ratio

This fund

1.12

Cat. avg.

0.70

Higher the better

Sortino Ratio

This fund

Cat. avg.

1.53

Higher the better

Fund Managers

Dhaval Shah

Since May 2020

Harshil Suvarnkar

Since March 2021

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 15th May 2024

	ISIN	INF209K01XH4		Expense Ratio	0.99%		Exit Load	1.00%		Fund Size	₹1,384 Cr		Age	01 Jan 2013		Lumpsum Minimum	₹500		Fund Status	Open Ended Investment Company		Benchmark	CRISIL Hybrid 85+15 - ConservativeTR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Conservative Allocation Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bandhan Regular Savings Fund Regular Growth Moderately High risk	2.0%	0.0%	₹116.20 Cr	9.5%
Sundaram Debt Oriented Hybrid Fund Regular Growth Moderate Risk	2.2%	0.0%	₹30.27 Cr	9.2%
Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk	0.3%	1.0%	₹1940.54 Cr	16.7%
Parag Parikh Conservative Hybrid Fund Regular Growth Moderately High risk	0.7%	1.0%	₹1940.54 Cr	16.3%
UTI Regular Savings Fund Regular Growth Moderately High risk	1.8%	1.0%	₹1579.66 Cr	13.0%
ICICI Prudential Regular Savings Fund Regular Growth High Risk	1.7%	1.0%	₹3402.04 Cr	14.2%
Nippon India Hybrid Bond Fund Regular Growth High Risk	1.9%	1.0%	₹783.72 Cr	9.0%
SBI Conservative Hybrid Fund Regular Growth High Risk	1.1%	1.0%	₹9789.02 Cr	13.9%
Canara Robeco Conservative Hybrid Fund Regular Growth Moderately High risk	1.8%	1.0%	₹983.88 Cr	10.8%
DSP Regular Saving Fund Regular Growth Moderately High risk	1.1%	0.0%	₹173.24 Cr	13.4%

About the AMC

Aditya Birla SL Mutual Fund

+91 22 43568000

https://mutualfund.adityabirlacapital.com/

Total AUM

₹3,44,491 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹91.81 Cr	-
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth Very High Risk	0.2%	1.0%	₹1295.47 Cr	-
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹84.87 Cr	-
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹241.20 Cr	-
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SM Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth Moderate Risk	-	0.0%	₹271.27 Cr	7.5%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth Low to Moderate Risk	-	0.0%	-	6.7%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth Low to Moderate Risk	-	0.0%	₹23.88 Cr	7.0%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth Low to Moderate Risk	-	0.0%	₹290.41 Cr	7.1%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth Low to Moderate Risk	-	0.0%	₹201.28 Cr	6.7%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth Low to Moderate Risk	-	0.0%	-	6.7%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth Low to Moderate Risk	-	-	-	-
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth Moderate Risk	-	0.0%	-	-

Risk Level

Your principal amount will be at Moderately High risk

Still got questions?
We're here to help.

What is the current NAV of Aditya Birla Sun Life Regular Savings Fund Direct Growth?

The NAV of Aditya Birla Sun Life Regular Savings Fund Direct Growth, as of 17-May-2024, is ₹66.13.

What are the returns of Aditya Birla Sun Life Regular Savings Fund Direct Growth?

The fund has generated 11.89% over the last 1 year and 9.79% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Aditya Birla Sun Life Regular Savings Fund Direct Growth?

The fund's allocation of assets is distributed as 23.44% in equities, 73.01% in bonds, and 3.24% in cash and cash equivalents.

Who manages the Aditya Birla Sun Life Regular Savings Fund Direct Growth?

The fund managers responsible for Aditya Birla Sun Life Regular Savings Fund Direct Growth are:-

Dhaval Shah
Harshil Suvarnkar
Dhaval Joshi

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

;

©2021-2022 Dezerv. All Rights Reserved

Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.

Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.

Aditya Birla Sun Life Regular Savings Fund Direct Growth

Fund Overview