The Aditya Birla Sun Life Regular Savings Fund Direct-Growth is a hybrid mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has an AUM of ₹1,424.58 crores. As of November 30, 2024, the most recent Net Asset Value (NAV) is ₹70.915.
In terms of performance, the scheme has delivered a return of 13.66% over the past year. Over a three-year period, it has provided a return of 31.42%. Since its inception, the fund has generated an impressive return of 237.81%.
Aditya Birla Sun Life Regular Savings Fund Return
| Period | This fund | Category average |
|---|---|---|
| 1 month | 0.65% | 0.47% |
| 3 months | 1.94% | 0.89% |
| 6 months | 6.72% | 5.95% |
| 1 year | 13.66% | 13.45% |
| 3 years | 9.53% | 9.53% |
| 5 years | 10.56% | 9.93% |
| 7 years | 8.34% | 8.34% |
| 10 years | 9.67% | 8.82% |
Aditya Birla Sun Life Regular Savings Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
GOI
|
Sovereign | GOI Sec | 6.78% |
|
GOI
|
Sovereign | GOI Sec | 2.20% |
|
Tamilnadu State
|
Others | SDL | 2.16% |
|
Bajaj Housing Finance Ltd.
|
Financial | Debenture | 2.13% |
|
GOI
|
Sovereign | GOI Sec | 2.13% |
Sector Allocation in Aditya Birla Sun Life Regular Savings Fund
| Sector | Percentage | Amount (₹) |
|---|---|---|
| Financial | 5.21% | ₹74.20 Cr |
| Healthcare | 2.24% | ₹31.94 Cr |
| Technology | 2.10% | ₹29.86 Cr |
| Capital Goods | 1.95% | ₹27.83 Cr |
| Automobile | 1.47% | ₹20.95 Cr |
| Others | 87.03% | ₹1,239.81 Cr |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
