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Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan

(Erstwhile Aditya Birla Sun Life Regular Savings Fund - Growth-Payment - Regular Plan)
Fund House: Aditya Birla Sun Life Mutual Fund
Category: Hybrid: Conservative
Launch Date: 22-05-2004
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 85+15 Conservative Index
TER: 1.92% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 1,372.91 Cr As on 30-04-2025(Source:AMFI)
Turn over: 115% | Exit Load: For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil.
NAV as on 19-05-2025

66.2429

0.03 (0.0433%)

CAGR Since Inception

9.42%

Benchmark: 9.79%

PERFORMANCE

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AK Hybrid Conservative TRI
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Gold
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PPF
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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
8 Years 4 Months
15 Years 5 Months
17 Years 4 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme primarily seeks to generate regular income through a predominant exposure to debt and money market instruments. It also aims at capital growth through an equity exposure of maximum 25 per cent.

Current Asset Allocation (%)

Indicators

Standard Deviation 3.8
Sharpe Ratio 0.63
Alpha -0.2
Beta 0.69
Yield to Maturity 7.38
Average Maturity 7.62

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 10.76 10.73 10.05 13.01 8.51
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 16-12-2003 11.58 12.25 11.27 12.65 8.41
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 11.5 12.43 10.87 10.76 7.32
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 10.96 13.67 12.3 - -
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 10.39 12.3 10.98 11.41 9.34
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 10.16 12.48 11.41 10.37 7.74
Kotak Debt Hybrid - Growth 02-12-2003 10.11 12.89 12.01 12.95 9.69
Axis Conservative Hybrid Fund - Regular Plan - Growth Option 16-07-2010 10.06 9.23 8.51 9.53 6.99
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option 24-04-1988 10.0 10.41 9.67 10.17 8.02
Franklin India Debt Hybrid Fund - Growth 28-09-2000 9.78 11.91 10.86 10.29 7.58

Scheme Characteristics

Investment in equity & equity related instruments - between 10% and 25% of total assets; Investment in Debt instruments - between 75% and 90% of total assets.

Riskometer

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PORTFOLIO

Market Cap Distribution

Small Cap

2.36%

Others

80.7%

Large Cap

15.31%

Mid Cap

1.59%

Scheme Documents

April 2025

Monthly Portfolio Disclosure - April 2025

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