Mutual Fund Details
Aditya Birla Sun Life Regular Savings Fund Direct-IDCW Monthly Reinvestment
NAV
₹26.6956
as on 20 Dec 2024, 11:48 PM
₹-0.0968(0.36%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,28,976
₹1,32,650
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹32,650
Profit (absolute return)
32.65%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.56%
In the last 6 months
4.95%
In the last 1 year
12.09%
In the last 3 years
32.65%
In the last 5 years
65.27%
In the last 10 years
151.03%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderately high risk
Scheme Information
Aditya Birla Sun Life Regular Savings Fund Direct-IDCW Monthly Reinvestment
as of 30 Nov 2024, 05:30 AM
₹1,425.97 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
1% for redemption within 90 days.
1.01%
Expense Ratio
Plan
Dividend
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Exit Load
1% for redemption within 90 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Nov 2024
Financial
4.34%
₹61.83 Cr
Cash Holding
2.50%
₹35.69 Cr
Healthcare
2.32%
₹33.11 Cr
Technology
2.18%
₹31.06 Cr
Capital Goods
1.99%
₹28.38 Cr
Others
86.67%
₹1,235.89 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
GOI
36.50%
₹520.48 Cr
Small Industries Devp. Bank of India Ltd.
3.58%
₹51.05 Cr
Bajaj Finance Ltd.
3.21%
₹45.77 Cr
State Bank of India
3.14%
₹44.78 Cr
Others
53.57%
₹763.89 Cr
View All
View All
This fund's returns:
9.87%Return Duration
3 Years
Bank of India Conservative Hybrid Fund Direct-Growth
HybridConservative
Min. Investment
₹1000
Category Returns
6.74%
14.39%
3Y Returns
14.39
SBI Magnum Children's Benefit Fund - Savings Plan Direct
HybridConservative
Min. Investment
₹5000
Category Returns
6.74%
14.39%
3Y Returns
12.93
ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth
HybridConservative
Min. Investment
₹1000
Category Returns
6.74%
14.39%
3Y Returns
11.98
About Aditya Birla Sun Life Regular Savings Fund Direct-IDCW Monthly Reinvestment
Aditya Birla Sun Life Regular Savings Fund Direct-IDCW Monthly Reinvestment is a Hybrid mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Dhaval Shah and Harshil Suvarnkar. It has an AUM of ₹1,425.97 Crores and the latest NAV decalared is ₹26.696 as on 22 Dec 2024 at 11:36 am.
Aditya Birla Sun Life Regular Savings Fund Direct-IDCW Monthly Reinvestment scheme return performance in last 1 year is 12.09%, in last 3 years is 32.65% and 237.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,425.97 Cr |
| Category: | Hybrid: Conservative Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
About Fund Category
Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹3,78,739.46 Cr
AUM
248
Schemes
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Fax : 022-43568110
Email / Website
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