15.86
NAV (Feb 21,2024)

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

1.91%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

1435.26 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹500.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Moderately High

Investment Return Calculator

as on Feb 22, 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 %)

10,361.36 (3.61%)10,520.06 (5.20%)11,048.36 (10.48%)12,664.42 (26.64%)15,101.33 (51.01%)
31,084.08 (3.61%)31,560.18 (5.20%)33,145.08 (10.48%)37,993.26 (26.64%)45,303.99 (51.01%)
51,806.8 (3.61%)52,600.3 (5.20%)55,241.8 (10.48%)63,322.1 (26.64%)75,506.65 (51.01%)
82,890.88 (3.61%)84,160.48 (5.20%)88,386.88 (10.48%)1,01,315.36 (26.64%)1,20,810.64 (51.01%)
1,03,613.6 (3.61%)1,05,200.6 (5.20%)1,10,483.6 (10.48%)1,26,644.2 (26.64%)1,51,013.3 (51.01%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

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)

Kotak Debt Hybrid Fund - GrowthKotak Debt Hybrid Fund - Growth

HYBRID

Moderately High

20.14%

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

HYBRID

Moderately High

15.04%

HSBC Conservative Hybrid Fund - GrowthHSBC Conservative Hybrid Fund - Growth

HYBRID

Moderately High

12.95%

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

HYBRID

Moderately High

12.45%

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

HYBRID

Moderately High

12.03%

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

HYBRID

Moderate

11.55%

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

HYBRID

Moderately High

10.97%

Sundaram Debt Oriented Hybrid Fund - GrowthSundaram Debt Oriented Hybrid Fund - Growth

HYBRID

Moderate

10.44%

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

HYBRID

Moderate

8.32%

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

HYBRID

High

8.23%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Debt Hybrid Fund - GrowthKotak Debt Hybrid Fund - Growth

HYBRID

Moderately High

17.09%

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

HYBRID

Moderately High

13.08%

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

HYBRID

Moderately High

12.48%

Bandhan Regular Savings Fund - Regular Plan - GrowthBandhan Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderate

11.00%

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

HYBRID

Moderately High

10.96%

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

HYBRID

High

10.58%

Sundaram Debt Oriented Hybrid Fund - GrowthSundaram Debt Oriented Hybrid Fund - Growth

HYBRID

Moderate

10.43%

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

HYBRID

Moderate

10.19%

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)

HDFC Hybrid Debt Fund - GrowthHDFC Hybrid Debt Fund - Growth

HYBRID

Moderately High

11.34%

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

HYBRID

High

10.45%

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

HYBRID

Moderately High

9.56%

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

HYBRID

Moderately High

8.94%

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

HYBRID

High

8.29%

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

HYBRID

Moderately High

7.77%

HSBC Conservative Hybrid Fund - GrowthHSBC Conservative Hybrid Fund - Growth

HYBRID

Moderately High

6.98%

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

HYBRID

Moderately High

6.69%

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

HYBRID

Moderate

6.07%

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

HYBRID

Moderately High

6.03%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Debt Hybrid Fund - GrowthKotak Debt Hybrid Fund - Growth

HYBRID

Moderately High

12.00%

HDFC Hybrid Debt Fund - GrowthHDFC Hybrid Debt Fund - Growth

HYBRID

Moderately High

10.61%

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

HYBRID

Moderately High

9.66%

HSBC Conservative Hybrid Fund - GrowthHSBC Conservative Hybrid Fund - Growth

HYBRID

Moderately High

8.37%

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

HYBRID

Moderately High

8.31%

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

HYBRID

Moderately High

7.59%

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

HYBRID

Moderately High

6.88%

Bandhan Regular Savings Fund - Regular Plan - GrowthBandhan Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderate

6.45%

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

HYBRID

Moderate

6.23%

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

HYBRID

Moderate

5.85%

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