Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Regular Savings Fund Direct Plan Growth

₹ 71.82

NAV (Mar 28)

13.427%
5 Year CAGR
Scripbox Opinion
not-recommended
Top Ranked
Our analysis of this fundLearn how we rate funds ->

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

Consistency of Credit quality

Category Leader

The fund has been a Category Leader on the Consistency of Credit Quality metric

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Scheme Information

Investment Objective

The scheme primarily seeks to generate regular income through a predominant exposure to debt and money market instruments. It also aims at capital growth through an equity exposure of maximum 25 per cent.

Expense Ratio
1.02 %
Launched
-
AUM in Crores
1374
ISIN
INF209K01XH4
Lock-in (days)
No Lock-in
Benchmark
CRISIL Hybrid 85+15 Conservative Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
3.7
Beta
0.5
Sharpe Ratio
0.5
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

GOI

6.5%
6.504%

GOI

5.95%
5.949%

GOI

4.29%
4.289%

GOI

3.6%
3.595%

ICICI Bank Ltd.

2.24%
2.239%
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Allocation by Sector

Financial

7.88%
7.882499%

Technology

2.36%
2.359885%

Energy

1.65%
1.64614%

Healthcare

1.31%
1.312022%

Automobile

1.26%
1.259074%
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Frequently Asked Questions

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