ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY IDCW REINVESTMENT
15.91
0.02
as on 23-Apr-2024
HYBRID
| CONSERVATIVE
11.0
1 YEAR RETURNS
8.6
3 YEAR RETURNS
8.74
5 YEAR RETURNS
500.0
Minimum Investment500.0
Minimum SIP Investment500.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT | 5 | 12.47 | 7.65 | 5.45 | 6.52 | Buy |
ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW REINVESTMENT | 5 | 13.86 | 14.57 | 9.61 | 9.54 | Buy |
ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW REINVESTMENT | 5 | 11.64 | 14.57 | 9.61 | 9.54 | Buy |
BANDHAN REGULAR SAVINGS FUND - QUARTERLY - IDCW REINVESTMENT | 5 | 13.65 | 9.91 | 5.63 | 6.24 | Buy |
BANDHAN REGULAR SAVINGS FUND - REGULAR - IDCW REINVESTMENT | 5 | 13.97 | 9.91 | 5.63 | 6.24 | Buy |
Fund Portfolio
Top 5 Holdings
S. No | Company | Net Assets |
---|---|---|
1 | Clearing Corporation of India Ltd | 7.94 |
2 | Mutual Fund - Indian | 5.02 |
3 | Fullerton India Credit Company Ltd | 4.99 |
4 | Uttar Pradesh Power Corporation Ltd | 4.75 |
5 | Indiabulls Housing Finance Ltd | 3.38 |
Top 5 Sectors
S. no | Sector Name | Net Assets |
---|---|---|
1 | Miscellaneous | 26.06 |
2 | Finance | 13.23 |
3 | Trading | 11.09 |
4 | Banks | 6.79 |
5 | Finance & Investments | 5.95 |