Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
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
Fund1.48%
Cat. Avg.0.78%
2Y
Fund4.10%
Cat. Avg.2.96%
3Y
Fund7.35%
Cat. Avg.6.72%
5Y
Fund6.64%
Cat. Avg.6.05%
10Y
Fund7.14%
Cat. Avg.6.67%
SI
Fund8.60%
Cat. Avg.8.04%
Fund Facts
No available Data
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 | Government of India (07/07/2040) | 56.03 | 3.76% |
| 2 | 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) | 55.65 | 3.73% |
| 3 | 8.58% Muthoot Finance Limited (26/07/2029) (FRN) | 50.48 | 3.39% |
| 4 | Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) | 46.26 | 3.10% |
| 5 | 8.20% Adani Power Limited (25/01/2029) | 35.18 | 2.36% |
| 6 | 9.75% Nuvama Wealth Finance Ltd (16/04/2027) | 30.26 | 2.03% |
| 7 | 7.30% Bharti Telecom Limited (01/12/2027) | 29.76 | 2.00% |
| 8 | Net Receivables / (Payables) | 28.37 | 1.90% |
| 9 | ICICI Bank Limited | 28.33 | 1.90% |
| 10 | Jubilant Bevco Ltd (31/05/2028) (ZCB) | 27.77 | 1.86% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60214 | +0.4% | +0.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.24 L. | +3.2% | +3.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.94 L. | +7.6% | +5.0% |
| 5Y | 08 Nov, 21 | 3 L. | 3.53 L. | +17.6% | +6.6% |
| 10Y | 07 Nov, 16 | 6 L. | 8.79 L. | +46.5% | +7.5% |
| SI | 07 Apr, 06 | 12.35 L. | 33.11 L. | +168.1% | +8.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.01 L. | +1.5% | +1.5% |
| 2Y | 16 Oct, 24 | 1 L. | 1.08 L. | +8.4% | +4.1% |
| 3Y | 16 Oct, 23 | 1 L. | 1.24 L. | +23.7% | +7.4% |
| 5Y | 18 Oct, 21 | 1 L. | 1.38 L. | +37.7% | +6.6% |
| 10Y | 17 Oct, 16 | 1 L. | 2.00 L. | +99.5% | +7.2% |
| SI | 03 Apr, 06 | 1 L. | 5.44 L. | +444.4% | +8.6% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.