Aditya Birla Sun Life Reg Savings Fund Direct Plan Monthly Payment

AllocationConservative Allocation
76.54
-0.15(-0.20%)
NAV as on 10 Dec, 2025
CAGR
9.78%

Top Performer

This scheme has achieved the highest returns in its Conservative Allocation category over 10Y.

Returns
  • AUM (Crs.)1,549.13
  • Expense Ratio0.93 %
  • Sharpe Ratio / Category Average1.05 / 0.66
  • Standard Deviation / Category Average3.02 / 3.66
  • Beta / Category Average0.94 / 1.08
  • Portfolio Turnover / Category Average146.13 / 99.78
  • Top 5 Stocks Wt.12.91
  • Top 10 Stocks Wt.22.30
  • Top 3 Sectors Wt.12.62
  • Investment StyleLarge Growth
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Market Cap

    Concentration

    • No. of Stocks--
    • Avg. Market Cap--
    • Top 10 Stocks--
    • Top 5 Stocks--
    • Top 3 Sectors--
    View Holdings

    Fundamentals

    MeasuresFundCategory Average

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Harshil Suvarnkar, Mohit Sharma
    • Launch Date01 Jan, 2013
    • BenchmarkS&P BSE 500

    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.

    Riskometer

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