Aditya Birla Sun Life Regular Savings Fund - Regular - Monthly IDCW
Expense Ratio: 1.83
Risk: Moderately High
Hybrid Scheme - Conservative Hybrid Fund
Plan: Regular
Benchmark: CRISIL Hybrid 85+15 - Conservative Index
Inception: 12-04-2004
Exit Load: Nil
Fund Size:₹1,540.56 Cr
Performance
1Y
Fund-1.11%
Cat. Avg.2.94%
2Y
Fund0.52%
Cat. Avg.4.96%
3Y
Fund1.75%
Cat. Avg.7.69%
5Y
Fund1.70%
Cat. Avg.7.34%
10Y
Fund1.49%
Cat. Avg.7.28%
SI
Fund1.92%
Cat. Avg.8.28%
Fund Facts
Beta
1.22
Std Dev
2.83%
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) | 55.20 | 3.79% |
| 2 | 6.64% Housing & Urban Development Corporation Limited (17/07/2028) | 49.17 | 3.38% |
| 3 | State Government Securities (04/03/2039) | 49.05 | 3.37% |
| 4 | Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) | 44.80 | 3.08% |
| 5 | 8.20% Adani Power Limited (25/01/2029) | 34.79 | 2.39% |
| 6 | 9.75% Nuvama Wealth Finance Ltd (16/04/2027) | 30.24 | 2.08% |
| 7 | 7.84% Bajaj Housing Finance Limited (23/09/2032) | 30.14 | 2.07% |
| 8 | 7.30% Bharti Telecom Limited (01/12/2027) | 29.67 | 2.04% |
| 9 | Jubilant Bevco Ltd (31/05/2028) (ZCB) | 27.12 | 1.86% |
| 10 | 5.00% GMR Airport Ltd (13/02/2027) | 25.87 | 1.78% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60167 | +0.3% | +0.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +0.5% | +0.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.83 L. | +1.8% | +1.2% |
| 5Y | 09 Aug, 21 | 3 L. | 3.12 L. | +3.9% | +1.6% |
| 10Y | 08 Aug, 16 | 6 L. | 6.58 L. | +9.6% | +1.8% |
| SI | 07 Apr, 06 | 12.20 L. | 15.52 L. | +27.2% | +2.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 98894 | -1.1% | -1.1% |
| 2Y | 18 Jul, 24 | 1 L. | 1.01 L. | +1.0% | +0.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.05 L. | +5.3% | +1.7% |
| 5Y | 19 Jul, 21 | 1 L. | 1.09 L. | +8.8% | +1.7% |
| 10Y | 18 Jul, 16 | 1 L. | 1.16 L. | +16.0% | +1.5% |
| SI | 03 Apr, 06 | 1 L. | 1.47 L. | +47.1% | +1.9% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.