Aditya Birla Sun Life Regular Savings Fund Monthly Idcw

Risk: Moderately High
₹ 16.43
NAV (Jul 26,2024)

Aditya Birla Sun Life Regular Savings Fund - Monthly IDCW is a mutual fund offered by Aditya Birla Sun Life. With a minimum investment amount of INR 500, this fund provides a convenient way to save regularly. The fund has an expense ratio of 1.91% and offers a diversified portfolio for long-term capital appreciation. It was established on May 3, 2004, and has a scheme AUM of INR 1435.26 crore.

Aditya Birla Sun Life Regular Savings Fund Monthly Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Aditya Birla Sun Life Regular Savings Fund Monthly Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    40.43
  • P/B Ratio
    UM_URBAN_MONEY

    6.08
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    0.92
  • Sharpe
    UM_URBAN_MONEY

    0.16
  • Sortino
    UM_URBAN_MONEY

    0.29

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.91%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 1435.26 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹500.00

Scheme Riskometer

Investors understand that their principal will be at
Moderately High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,421.44 (4.21%)₹ 10,706.6 (7.07%)₹ 11,129.95 (11.30%)₹ 12,838.27 (28.38%)₹ 15,580.73 (55.81%)
₹ 30,000₹ 31,264.32 (4.21%)₹ 32,119.8 (7.07%)₹ 33,389.85 (11.30%)₹ 38,514.81 (28.38%)₹ 46,742.19 (55.81%)
₹ 50,000₹ 52,107.2 (4.21%)₹ 53,533 (7.07%)₹ 55,649.75 (11.30%)₹ 64,191.35 (28.38%)₹ 77,903.65 (55.81%)
₹ 80,000₹ 83,371.52 (4.21%)₹ 85,652.8 (7.07%)₹ 89,039.6 (11.30%)₹ 1,02,706.16 (28.38%)₹ 1,24,645.84 (55.81%)
₹ 1,00,000₹ 1,04,214.4 (4.21%)₹ 1,07,066 (7.07%)₹ 1,11,299.5 (11.30%)₹ 1,28,382.7 (28.38%)₹ 1,55,807.3 (55.81%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government of India25.24%
  • National Bank For Agriculture and Rural Development4.47%
  • Clearing Corporation of India Limited4.20%
  • HDFC Bank Limited4.20%
  • GOI DEC STRIPS2.90%
  • State Bank of India2.87%
  • Bajaj Housing Finance Limited2.76%
  • Bharti Telecom Limited2.61%
  • Mahindra & Mahindra Financial Services Limited2.44%
  • Small Industries Development Bank of India2.42%
  • Union Bank of India2.42%
  • ICICI Bank Limited2.16%
  • REC Limited2.16%
  • GOI JUN STRIPS1.98%
  • Power Finance Corporation Limited1.86%
  • IndusInd Bank Limited1.73%
  • GOI AUG STRIPS1.63%
  • Net Receivables Payables1.49%
  • LIC Housing Finance Limited1.44%
  • SMFG India Credit Co Ltd1.39%
  • GOI SEP STRIPS1.37%
  • Bajaj Finance Limited1.35%
  • Infosys Limited1.25%
  • IRB InvIT Fund1.23%
  • Nexus Select Trust1.04%
  • Tata Capital Limited1.03%
  • GOI MAR STRIPS1.01%
  • Bharti Airtel Limited0.98%
  • UltraTech Cement Limited0.92%
  • Mindspace Business Parks REIT0.86%
  • State Government Securities0.82%
  • Larsen & Toubro Limited0.81%
  • ITC Limited0.78%
  • Tata Capital Housing Finance Limited0.76%
  • Sun Pharmaceutical Industries Limited0.73%
  • Fortis Healthcare Limited0.69%
  • Kotak Mahindra Investments Limited0.69%
  • Cummins India Limited0.69%
  • Summit Digitel Infrastructure Private Limited0.68%
  • Hindalco Industries Limited0.62%
  • Hindustan Unilever Limited0.58%
  • TD Power Systems Limited0.53%
  • Mahindra & Mahindra Limited0.53%
  • Bajaj Auto Limited0.51%
  • Brigade Enterprises Limited0.50%
  • ACC Limited0.48%
  • Coforge Limited0.48%
  • Craftsman Automation Ltd0.47%
  • Axis Bank Limited0.45%
  • V Guard Industries Limited0.42%
  • Dixon Technologies India Limited0.41%
  • Voltas Limited0.41%
  • Star Health & Allied Insurance Limited0.40%
  • Steel Authority of India Limited0.35%
  • Vijaya Diagnostic Centre Limited0.31%
  • Tata Motors Limited0.30%
  • GOI MAR G SEC Strips0.30%
  • SBI Corporate Debt Market Development Fund A Units0.30%
  • GMM Pfaudler Limited0.27%
  • TIMKEN INDIA LTD0.26%
  • Westlife Development Ltd0.25%
  • CIE Automotive India Ltd0.23%
  • SJS Enterprises Pvt Limited0.21%
  • Cholamandalam Investment and Finance Company Limited0.17%
  • POLYCAB INDIA Limited0.11%
  • Container Corporation of India Limited0.08%
  • Jupiter Life Line Hospitals Ltd0.01%
  • NTPC Limited0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Parag Parikh Conservative Hybrid Fund - Regular Plan - GrowthParag Parikh Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

21.82%

HSBC Conservative Hybrid Fund - GrowthHSBC Conservative Hybrid Fund - Growth

HYBRID

Moderately High

20.73%

HDFC Hybrid Debt Fund - GrowthHDFC Hybrid Debt Fund - Growth

HYBRID

Moderately High

16.59%

Kotak Debt Hybrid Fund - GrowthKotak Debt Hybrid Fund - Growth

HYBRID

Moderately High

15.75%

ICICI Prudential Regular Savings Fund - CumulativeICICI Prudential Regular Savings Fund - Cumulative

HYBRID

High

14.40%

Bandhan Conservative Hybrid Fund - Regular Plan - GrowthBandhan Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

13.92%

Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - GrowthBaroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

12.45%

Navi Conservative Hybrid Fund - Regular Plan - GrowthNavi Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

9.23%

L&T Conservative Hybrid Fund - Regular Plan - GrowthL&T Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

9.13%

LIC MF Conservative Hybrid Fund - GrowthLIC MF Conservative Hybrid Fund - Growth

HYBRID

Moderately High

7.95%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HSBC Conservative Hybrid Fund - GrowthHSBC Conservative Hybrid Fund - Growth

HYBRID

Moderately High

16.31%

Kotak Debt Hybrid Fund - GrowthKotak Debt Hybrid Fund - Growth

HYBRID

Moderately High

16.24%

Franklin India Debt Hybrid Fund - GrowthFranklin India Debt Hybrid Fund - Growth

HYBRID

Moderately High

14.12%

SBI Conservative Hybrid Fund - Regular Plan - GrowthSBI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

High

13.89%

Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - GrowthBaroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

12.38%

Bandhan Conservative Hybrid Fund - Regular Plan - GrowthBandhan Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

11.60%

Nippon India Hybrid Bond Fund - GrowthNippon India Hybrid Bond Fund - Growth

HYBRID

High

10.58%

Axis Regular Saver Fund - Regular Plan - GrowthAxis Regular Saver Fund - Regular Plan - Growth

HYBRID

Moderately High

9.58%

ITI Conservative Hybrid Fund - Regular Plan - GrowthITI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

7.42%

LIC MF Conservative Hybrid Fund - GrowthLIC MF Conservative Hybrid Fund - Growth

HYBRID

Moderately High

7.36%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bank of India Conservative Hybrid Fund - Regular Plan - GrowthBank of India Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

14.12%

Kotak Debt Hybrid Fund - GrowthKotak Debt Hybrid Fund - Growth

HYBRID

Moderately High

10.58%

UTI Conservative Hybrid Fund - Regular Plan - GrowthUTI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

9.56%

Sundaram Conservative Hybrid Fund - GrowthSundaram Conservative Hybrid Fund - Growth

HYBRID

Moderately High

9.01%

DSP Regular Savings Fund - Regular Plan - GrowthDSP Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

7.88%

Canara Robeco Conservative Hybrid Fund - Regular Plan - GrowthCanara Robeco Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

7.57%

Bandhan Conservative Hybrid Fund - Regular Plan - GrowthBandhan Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

6.34%

Navi Conservative Hybrid Fund - Regular Plan - GrowthNavi Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

6.17%

L&T Conservative Hybrid Fund - Regular Plan - GrowthL&T Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

6.07%

LIC MF Conservative Hybrid Fund - GrowthLIC MF Conservative Hybrid Fund - Growth

HYBRID

Moderately High

5.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Conservative Hybrid Fund - Regular Plan - GrowthSBI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

High

10.80%

Canara Robeco Conservative Hybrid Fund - Regular Plan - GrowthCanara Robeco Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

9.68%

Bank of India Conservative Hybrid Fund - Regular Plan - GrowthBank of India Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

9.17%

Axis Regular Saver Fund - Regular Plan - GrowthAxis Regular Saver Fund - Regular Plan - Growth

HYBRID

Moderately High

8.78%

Sundaram Conservative Hybrid Fund - GrowthSundaram Conservative Hybrid Fund - Growth

HYBRID

Moderately High

8.53%

Franklin India Debt Hybrid Fund - GrowthFranklin India Debt Hybrid Fund - Growth

HYBRID

Moderately High

8.49%

UTI Conservative Hybrid Fund - Regular Plan - GrowthUTI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

8.31%

DSP Regular Savings Fund - Regular Plan - GrowthDSP Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

8.24%

Navi Conservative Hybrid Fund - Regular Plan - GrowthNavi Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

6.29%

Nippon India Hybrid Bond Fund - GrowthNippon India Hybrid Bond Fund - Growth

HYBRID

High

3.62%

Show all Funds

Fund Managers

DS

Mr. Dhaval ShahFund Manager

HS

Mr. Harshil SuvarnkarFund Manager - Fixed Income

Mr. Harshil Suvarnkar has an overall experience of 10 years in the financial services industry. Prior to joining ABSLAMC he was associated with Indiabulls HousingFinance Limited for 10 years as Head -Markets, Treasury handling treasury investments, Asset Liability Management (ALM) and capital market borrowing.

Get your latest Credit Score, FREE

Compare with similar Funds

Aditya Birla Sun Life Regular Savings Fund - Monthly IDCW

vs

Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth

Aditya Birla Sun Life Regular Savings Fund - Monthly IDCW

vs

HSBC Conservative Hybrid Fund - Growth

Aditya Birla Sun Life Regular Savings Fund - Monthly IDCW

vs

Axis Regular Saver Fund - Regular Plan - Growth

Aditya Birla Sun Life Regular Savings Fund - Monthly IDCW

vs

Franklin India Debt Hybrid Fund - Growth

Aditya Birla Sun Life Regular Savings Fund - Monthly IDCW

vs

Nippon India Hybrid Bond Fund - Growth

Aditya Birla Sun Life Regular Savings Fund - Monthly IDCW

vs

SBI Conservative Hybrid Fund - Regular Plan - Growth

Aditya Birla Sun Life Regular Savings Fund - Monthly IDCW

vs

L&T Conservative Hybrid Fund - Regular Plan - Growth

Aditya Birla Sun Life Regular Savings Fund - Monthly IDCW

vs

Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth

Aditya Birla Sun Life Regular Savings Fund - Monthly IDCW

vs

HDFC Hybrid Debt Fund - Growth

Aditya Birla Sun Life Regular Savings Fund - Monthly IDCW

vs

Kotak Debt Hybrid Fund - Growth

FAQ's

What is the risk level associated with the Aditya Birla Sun Life Regular Savings Fund - Monthly IDCW?

The Aditya Birla Sun Life Regular Savings Fund - Monthly IDCW is a mutual fund that carries a Moderately High risk level.

What is the current NAV (Net Asset Value) of the Aditya Birla Sun Life Regular Savings Fund - Monthly IDCW as of Jul 26,2024?

The current NAV of the Aditya Birla Sun Life Regular Savings Fund - Monthly IDCW as of Jul 26,2024 is INR 16.43.

What are the returns generated by the Aditya Birla Sun Life Regular Savings Fund - Monthly IDCW over the past 1, 3, and 5 years?

The Aditya Birla Sun Life Regular Savings Fund - Monthly IDCW has generated annual returns of 10.04% over the last year, 8.59% over the last 3 years, and 8.37% over the last 5 years.

What is the expense ratio associated with the Aditya Birla Sun Life Regular Savings Fund - Monthly IDCW?

The Aditya Birla Sun Life Regular Savings Fund - Monthly IDCW has a 1.91% expense ratio.

What is the minimum investment amount required for the Aditya Birla Sun Life Regular Savings Fund - Monthly IDCW?

The minimum investment for the Aditya Birla Sun Life Regular Savings Fund - Monthly IDCW is INR 500.

Is there a systematic investment plan (SIP) available for the Aditya Birla Sun Life Regular Savings Fund - Monthly IDCW?

Yes, SIP is available for the Aditya Birla Sun Life Regular Savings Fund - Monthly IDCW with a minimum investment of INR 500 per month.

Most Popular on Urban Money

Scheme Other Funds

Most Trusted AMC

Mutual Funds Calculator

Best Hybrid Mutual Funds

Mutual Funds Guide

Get in-depth knowledge about all things related to Mutual Funds and your finances

Mar 12, 2024

International Mutual Funds

\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio

Feb 29, 2024

​​10 Best SIP Plans for Rs. 1000

The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best

Feb 29, 2024

How to Invest in SIP

Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actually is

Feb 29, 2024

Best Investment Plan for 1 Year

 For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro

Feb 29, 2024

How to stop a Mutual Fund SIP?

Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertainties

Feb 29, 2024

Withdrawing from Mutual Funds

When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your