Aditya Birla Sun Life Regular Savings Fund Monthly Idcw Reinvest Direct Plan

25.66
NAV (Apr 12,2024)

The Aditya Birla Sun Life Regular Savings Fund - Monthly IDCW Reinvest - Direct Plan offers investors the opportunity to grow their wealth systematically. With a minimum investment of INR 500, this fund aims to provide regular income by reinvesting the dividends earned. Established on January 2, 2013, it has an expense ratio of 0.99%. With a PE (Price to Earnings) ratio of 40.43 and PB (Price to Book) ratio of 6.08, this fund is a reliable choice for individuals looking to save for the future.

Aditya Birla Sun Life Regular Savings Fund Monthly Idcw Reinvest Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Aditya Birla Sun Life Regular Savings Fund Monthly Idcw Reinvest Direct Plan 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

    0.18
  • Sortino
    UM_URBAN_MONEY

    0.35

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.99%

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 Apr 14, 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 %)

10,278.56 (2.79%)10,647.32 (6.47%)11,282.75 (12.83%)13,096.17 (30.96%)15,642.92 (56.43%)
30,835.68 (2.79%)31,941.96 (6.47%)33,848.25 (12.83%)39,288.51 (30.96%)46,928.76 (56.43%)
51,392.8 (2.79%)53,236.6 (6.47%)56,413.75 (12.83%)65,480.85 (30.96%)78,214.6 (56.43%)
82,228.48 (2.79%)85,178.56 (6.47%)90,262 (12.83%)1,04,769.36 (30.96%)1,25,143.36 (56.43%)
1,02,785.6 (2.79%)1,06,473.2 (6.47%)1,12,827.5 (12.83%)1,30,961.7 (30.96%)1,56,429.2 (56.43%)

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)

HDFC Hybrid Debt Fund - GrowthHDFC Hybrid Debt Fund - Growth

HYBRID

Moderately High

16.59%

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

HYBRID

Moderately High

15.04%

Sundaram Conservative Hybrid Fund - GrowthSundaram Conservative Hybrid Fund - Growth

HYBRID

Moderately High

12.97%

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

HYBRID

Moderately High

12.94%

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

HYBRID

Moderately High

12.56%

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

HYBRID

Moderately High

12.03%

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

HYBRID

Moderately High

11.95%

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

HYBRID

Moderate

11.01%

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

HYBRID

Moderately High

10.31%

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

HYBRID

Moderate

8.32%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Debt Hybrid Fund - GrowthKotak Debt Hybrid Fund - Growth

HYBRID

Moderately High

17.11%

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%

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

HYBRID

Moderately High

11.88%

Sundaram Conservative Hybrid Fund - GrowthSundaram Conservative Hybrid Fund - Growth

HYBRID

Moderately High

10.81%

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

HYBRID

High

10.58%

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

HYBRID

Moderate

10.46%

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%

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

HYBRID

Moderate

0.67%

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%

HDFC Hybrid Debt Fund - GrowthHDFC Hybrid Debt Fund - Growth

HYBRID

Moderately High

11.34%

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

HYBRID

Moderately High

8.94%

Sundaram Conservative Hybrid Fund - GrowthSundaram Conservative Hybrid Fund - Growth

HYBRID

Moderately High

8.85%

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

HYBRID

High

8.29%

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

7.51%

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

HYBRID

Moderately High

6.49%

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

HYBRID

Moderate

6.07%

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

HYBRID

Moderate

6.05%

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

9.17%

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

HYBRID

Moderately High

9.16%

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

HYBRID

Moderately High

8.24%

HSBC Conservative Hybrid Fund - GrowthHSBC Conservative Hybrid Fund - Growth

HYBRID

Moderately High

8.20%

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

HYBRID

Moderately High

8.02%

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%

Sundaram Conservative Hybrid Fund - GrowthSundaram Conservative Hybrid Fund - Growth

HYBRID

Moderately High

6.87%

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

HYBRID

Moderately High

6.33%

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

HYBRID

Moderate

5.77%

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.

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