ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY PAYMENT
62.07
0.26
as on 26-Jul-2024
HYBRID
| CONSERVATIVE
11.54
1 YEAR RETURNS
8.57
3 YEAR RETURNS
9.05
5 YEAR RETURNS
500.0
Minimum Investment100.0
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 | |
|---|---|---|---|---|---|---|
| KOTAK DEBT HYBRID FUND - GROWTH | 5 | 55.49 | 16.97 | 10.54 | 11.71 | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH | 5 | 68.81 | 14.69 | 10.59 | 10.96 | Buy |
| HDFC HYBRID DEBT FUND - GROWTH OPTION | 4 | 78.35 | 15.77 | 10.51 | 10.56 | Buy |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH | 4 | 70.52 | 14.52 | 9.53 | 9.77 | Buy |
| CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR GROWTH | 4 | 91.29 | 11.89 | 7.57 | 9.68 | 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 |