Invest in Direct Plans of Aditya Birla Sun Life Regular Savings Fund Direct Plan Growth Mutual Fund

Invest in Direct Plans of Aditya Birla Sun Life Regular Savings Fund Direct Plan Growth Mutual Fund

NAV

Rs. 42.6746
as on (2019-11-01)

Morningstar rating

About this fund

Launched on 2013-01-01, Aditya Birla Sun Life Regular Savings Fund Direct Plan Growth (Direct plan) is a Conservative Allocation mutual fund from Aditya Birla Sun Life AMC Ltd. The Direct plans are free from any commission or distribution fees, which reduces the Expense ratio. Regardless of your investment (SIP or lumpsum), Direct Plans of mutual funds don't levy any transaction charges. As of 2020-08-07, it's Net Asset Value (NAV) is Rs. 42.6746 with Rs. 1990.47 crore worth of Assets Under Management (AUM). The Exit Load for Aditya Birla Sun Life Regular Savings Fund Direct Plan Growth is 1 Percentage if redeemed within 0 - 365 Days and 0 Percentage if redeemed after 365 Days

Fund Details

                   
Launch date 2013-01-01
ISIN INF209K01XH4
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR (100 %)
AUMRs. 1990.47 crore as on (2019-09-30)
Exit Load 1 Percentage if redeemed within 0 - 365 Days
0 Percentage if redeemed after 365 Days
Riskometer High
Fund manager(s) Satyabrata Mohanty,Vineet Maloo,Pranay Sinha

Performance of Aditya Birla Sun Life Regular Savings Fund Direct Plan Growth

Performance 1Y 3Y 5Y
Aditya Birla Sun Life Regular Savings Fund Direct Plan Growth 8.32 % 5.85 % 9.43 %
Benchmark 13.67 % 8.07 % 9.14 %
Category Rank N/A N/A N/A

Top 10 holdings

Name % of Portfolio Sector
Aditya BSL Overnight Dir Gr 5.02 % N/A
Fullerton India Credit Company Ltd 4.99 % N/A
U.P. Power Corporation Limited 4.75 % N/A
Indiabulls Housing Finance Limited 3.38 % N/A
Rural Electrification Corporation Limited 3.14 % N/A
7.17% Govt Stock 2028 2.85 % N/A
SP Imperial Star Private Limited 2.66 % N/A
HDB Financial Services Limited 2.52 % N/A
AXIS BANK LIMITED 2.46 % N/A
Idea Cellular Limited 2.02 % N/A

Portfolio

Market Capitalization
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Sector Allocation

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Return v/s Category

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