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Scheme Overview

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

(Erstwhile Aditya Birla Sun Life Regular Savings Fund - Growth-Payment - Regular Plan)

Category: Hybrid: Conservative
Launch Date: 22-05-2004
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 85+15 Conservative Index
Expense Ratio: 1.92% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 138.44 Cr As on (30-05-2025)
Turn over: 115
NAV as on

(%)

CAGR Since Inception

9.39%

CRISIL Hybrid 85+15 Conservative Index 9.79%

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

Scheme Performance (%) Data as on -

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 8.89 10.18 12.06 8.78 9.39
Benchmark - - - - -
Hybrid: Conservative 7.51 10.17 10.28 7.93 8.76

Fund Managers

Mr. Mohit Sharma

Investment Objective

The primary objective of the scheme is to generate regular income so as to make monthly payments or distribution to unit holders, with the secondary objective being growth of capital. There can be no assurance that the Scheme objectives will be realised.

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

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 3.44 0.98 0.2 0.67 7.38 7.62
Hybrid: Conservative - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ABSL Reg Savings Gr Payment Reg 22-05-2004 8.89 10.13 10.18 12.06 8.78
DSP Reg Savings Reg Gr 11-06-2004 10.14 11.63 11.09 9.98 7.45
Parag Parikh Conservative Hybrid Fund Reg Gr 05-05-2021 9.47 13.46 12.32 0.0 0.0
ICICI Pru Reg Savings Gr 10-03-2004 9.16 11.76 11.13 10.8 9.64
UTI Conservative Hybrid Fund Reg Gr 16-12-2003 8.74 11.39 11.34 11.88 8.49
Franklin India Debt Hybrid Gr 28-09-2000 8.49 11.24 10.94 9.68 7.73
Nippon India Hybrid Bond Gr 29-12-2003 8.47 8.81 9.28 9.21 5.71
Canara Robeco Cons Hybrid Reg Gr 24-04-1988 8.17 9.73 9.62 9.47 8.18
LIC MF Conservative Hybrid Reg Gr 01-06-1998 7.72 7.82 7.9 7.08 6.57
Axis Conservative Hybrid Reg Gr 16-07-2010 7.6 8.41 8.59 8.8 7.03

Asset Allocation (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)