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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 (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 1,373.98 Cr As on 28-02-2025(Source:AMFI)
Turn over: 115% | Exit Load: 1% for redemption within 90 days.
NAV as on 28-03-2025

64.4477

0.09 (0.132%)

CAGR Since Inception

9.34%

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 3.68
Sharpe Ratio 0.22
Alpha -0.21
Beta 0.67
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 9.5 10.99 8.01 12.33 8.3
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 10.77 12.8 9.27 10.66 7.1
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 16-12-2003 10.22 12.47 9.11 12.25 8.12
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 9.84 12.37 8.5 9.97 7.33
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 9.81 13.85 10.88 - -
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 8.86 12.02 9.39 10.89 9.1
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 8.57 12.07 9.75 12.49 8.9
Kotak Debt Hybrid - Growth 02-12-2003 8.44 13.12 10.02 12.91 9.37
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option 24-04-1988 8.41 10.4 7.62 9.91 7.75
Franklin India Debt Hybrid Fund - Growth 28-09-2000 8.32 11.49 8.99 9.76 7.31

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

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

1.79%

Others

79.98%

Large Cap

16.7%

Mid Cap

1.5%

Scheme Documents

February 2025

Monthly Portfolio Disclosure - February 2025

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