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  • Aditya Birla Sun Life Mutual Fund
  • Aditya Birla Sun Life Regular Savings Fund (G)
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Regular Savings Fund (G)

HybridConservative Hybrid
Top Ranked

63.4584

NAV (Oct 30)

9.568%
5 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within conservative hybrid mutual funds.Conservative hybrid funds are primarily debt funds which invest a small amount in Equity instruments.

They will tend to fluctuate a little in line with market movements - providing marginal extra gains when the market moves up and marginally lower returns when the market is down.It’ s better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class.

Our analysis of this fundLearn how we rate funds ->

Category Leader

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

Fund Size

Good

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

Scripbox Recommended Equity Funds
Want the equity funds that are right for your long term equity investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

63.4584

NAV (Oct 30)

Fund Returns

Last 1Y
13.9%
Last 3Y
8.4%
Last 5Y
9.6%
Last 10Y
9%
Since Inception
9.5%
6 Month CAGR
6.8%

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
1.92%
Launched 20Y ago
2004-05-22
AUM in Crores
1413.1
ISIN
INF209K01777
Lock-in (days)
No Lock-in
Benchmark
CRISIL Hybrid 85+15 Conservative Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
3.5
Beta
0.6
Sharpe Ratio
0.8
YTM
-
Fund Managers

Dhaval Joshi

Fund Manager

Dhaval Shah

Fund Manager

Harshil Suvarnkar

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Aditya Birla Sun Life Regular Savings Fund (G)70%9,25,328 1,92,7169.6%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-08-06

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%
See all holdings

Allocation by Sector

Financial

5.18%
5.178758%

Healthcare

2.28%
2.284144%

Capital Goods

2.24%
2.239972%

Technology

2.18%
2.177995%

Consumer Discretionary

1.62%
1.619298%
See all sectors

Comparison with Hybrid Funds

Fund NameFund Size
icici-prudential
ICICI Prudential Multi Asset Fund (G)

₹ 50,495 cr

₹ 3,342 cr

₹ 5,410 cr

₹ 12,689 cr

₹ 24,796 cr

amc-img

About the AMC

Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Asset Management Company Limited is a joint venture between the Aditya Birla Group of India and Sun Life Financial Inc. of Canada. It was founded in 1994 and operates in about 40 countries with more than 120,000 employees worldwide.amc-img
Fund NameScripbox Opinion
Till Date CAGR
aditya-birla-sun-life
Aditya Birla Sun Life Savings Fund (G)

6.4%

7.4%

5.5%

5.3%

6.5%

7.4%

6.5%

7.9%

5.8%

7.2%

Aditya Birla Sun Life Regular Savings Fund (G) Review

Aditya Birla Sun Life Regular Savings Fund (G) is a Conservative Hybrid Hybrid fund and has delivered an annualised return of 9.46% over 20 years. The fund has grown over a period of 20 years. The fund is managed by Aditya Birla Sun Life Mutual Fund. The fund managers are Dhaval Joshi, Dhaval Shah, Harshil Suvarnkar.

Nav of Aditya Birla Sun Life Regular Savings Fund (G) as of 10/30/2024 is ₹63.46 with the total AUM as of 10/31/2024 is ₹1413.1. With Scripbox you can compare and check the latest nav for all mutual funds in India. Aditya Birla Sun Life Regular Savings Fund (G) was launched on 2004-05-22. The category risk of the fund is Moderately High.

The minimum SIP amount for Aditya Birla Sun Life Regular Savings Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Frequently Asked Questions

What is Aditya Birla Sun Life Regular Savings Fund (G)?

It is a Conservative Hybrid Hybrid scheme predominantly investing across Hybrid instruments with an investment objective to generate wealth over the long term.

How to invest in Aditya Birla Sun Life Regular Savings Fund (G)?

You can invest in Aditya Birla Sun Life Regular Savings Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Aditya Birla Sun Life Regular Savings Fund (G)?

The minimum sip amount for Aditya Birla Sun Life Regular Savings Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is Aditya Birla Sun Life Regular Savings Fund (G) good to invest in?

According to Scripbox opinion, it is a 4-star fund. You can invest in this fund if its investment objective and risk level align with your goals and risk preferences.

What is the expense ratio of the Aditya Birla Sun Life Regular Savings Fund (G)?

The expense ratio of the Aditya Birla Sun Life Regular Savings Fund (G) is 1.92% for regular plan.

What is the NAV of Aditya Birla Sun Life Regular Savings Fund (G)?

Today's Aditya Birla Sun Life Regular Savings Fund (G) NAV is ₹63.46.