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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 (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 1,377.21 Cr As on 31-03-2025(Source:AMFI)
Turn over: 115% | Exit Load: 1% for redemption within 90 days.
NAV as on 17-04-2025

65.1082

0.27 (0.4176%)

CAGR Since Inception

9.37%

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 3.83
Sharpe Ratio 0.11
Alpha -0.34
Beta 0.68
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 10.57 10.65 8.15 12.24 8.32
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 11.42 12.45 9.36 10.4 7.13
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 16-12-2003 11.24 12.22 9.48 12.3 8.17
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 10.65 13.63 11.52 - -
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 10.58 12.23 9.12 9.81 7.41
Kotak Debt Hybrid - Growth 02-12-2003 9.98 12.94 10.36 12.44 9.44
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 9.9 12.09 9.55 10.76 9.16
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 9.47 11.65 9.71 12.41 8.9
Axis Conservative Hybrid Fund - Regular Plan - Growth Option 16-07-2010 9.42 9.27 6.7 9.27 6.78
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option 24-04-1988 9.35 10.18 7.87 9.81 7.72

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

2.18%

Others

77.49%

Large Cap

18.49%

Mid Cap

1.84%

Scheme Documents

March 2025

Monthly Portfolio Disclosure - March 2025

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