• Mutual Funds
  • Aditya Birla Sun Life Mutual Fund
  • Aditya Birla Sun Life Savings Fund (Growth)

Formerly Aditya BSL MIP II Wlth 25 Reg Gr

Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Savings Fund (Growth)

HybridConservative Hybrid

53.0548

NAV (Dec 06)

6.6%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in conservative hybrid mutual funds.

Conservative hybrid funds provides varying combinations of equity & debt and is suitable for investment objectives with duration specific to the fund category.

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 ->

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Rolling Returns

Good

The performance of the fund on a Rolling Returns 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

53.0548

NAV (Dec 6)

Fund Returns

Last 1Y

6.4%

Last 3Y

9.7%

Last 5Y

6.6%

Last 10Y

9.9%

Since Inception

9.4%

6 Month CAGR

5.9%

Scheme Information

Investment Objective

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.

Expense Ratio

1.87

Launched (18y ago)

May 22, 2004

AUM in Crores

1701.596

ISIN

INF209K01751

Lock-in

No Lock-in

Benchmark

CRISIL Hybrid 85+15 - ConservativeTR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

7.8

Standard Deviation (5yr)

6.8

Beta (3yr)

1.36

Beta (5yr)

1.31

Sharpe Ratio (3yr)

0.658

Sharpe Ratio (5yr)

0.219

YTM

7.54

Fund Managers

Harshil Suvarnkar

Fund Manager

Satyabrata Mohanty

Fund Manager

Dhaval Shah

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2022-12-06

Top Stock Holdings

net receivables / (payables)

7.3%
7.3%

sikka ports & terminals limited

3.8%
3.8%

bajaj housing finance limited

2.9%
2.9%

icici bank ltd

2.4%
2.4%

5.15% govt stock 2025

2%
2%
See all holdings

Allocation by Sector

financial services

8.8%
8.8%

industrials

3.8%
3.8%

consumer cyclical

3.6%
3.6%

technology

2%
2%

healthcare

2%
2%
See all sectors

Compare Aditya Birla Sun Life Savings Fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Equity & Debt Fund (G)
ICICI Prudential Equity & Debt Fund (G)

₹ 21,109 cr

₹ 2,759 cr

₹ 406 cr

₹ 761 cr

₹ 428 cr

About the AMC

Aditya Birla Sun Life AMC Ltd

Aditya Birla Sun Life AMC Ltd manages assets worth 299,101 crores and was set up on 5 September 1994. It's current offering of mutual fund schemes includes 83 equity,332 debt and 16 hybrid funds.

amc-img

  • 022-43568000
  • care.mutualfunds@adityabirlacapital.com
  • Fund NameScripbox Opinion
    Till Date CAGR
    Aditya Birla Sun Life Savings Fund (G)
    Aditya Birla Sun Life Savings Fund (G)

    5.2%

    7.4%

    5.1%

    6.7%

    5.2%

    7.3%

    5.1%

    7%

    5.2%

    7.4%

    Aditya Birla Sun Life Savings Fund (G) Review

    Aditya Birla Sun Life Savings Fund (G) is a Conservative Hybrid Hybrid fund and has delivered an annualised return of 9.4% over a period of 18 years. The fund was previously known as Aditya BSL MIP II Wlth 25 Reg Gr. The fund is managed by Aditya Birla Sun Life AMC Ltd. The fund managers are Dhaval Shah, Harshil Suvarnkar, Satyabrata Mohanty.

    Nav of Aditya Birla Sun Life Savings Fund (G) as of 12/6/2022 is ₹53.05 with the total AUM as of 12/7/2022 is ₹1701.596. With Scripbox you can compare and check the latest nav for all mutual funds in India. Aditya Birla Sun Life Savings Fund (G) was launched on May 22, 2004. The category risk of the fund is Moderately High risk.

    The minimum SIP amount for Aditya Birla Sun Life 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 Savings Fund (G)?

    Aditya Birla Sun Life Savings Fund (G) is a Conservative Hybrid Hybrid scheme predominantly investing across Hybrid stocks with an investment objective to generate wealth over the long term.

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

    You can invest in Aditya Birla Sun Life 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 Savings Fund (G)?

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

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

    As per Scripbox experts, Aditya Birla Sun Life Savings Fund (G) is a Neutral fund. You can investAditya Birla Sun Life Savings Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

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

    The expense ratio of the Aditya Birla Sun Life Savings Fund (G) is 1.87% for regular plan.