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Aditya Birla SL Regular Savings Fund(Payment)

Growth
71.490.06% (+0.05)

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Aditya Birla SL Regular Savings Fund(Payment)

Growth
HybridConservative Hybrid Fund
Mid-size FundAssets Under Mgmt: ₹ 1,425 Cr
Moderately High RiskPrinciple investment will be at moderately high risk
71.490.06% (+0.05)

Price Chart

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Returns
0.00%
1M
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1Y
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SIP
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1M
6M
1Y
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5Y
Max
SIP

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HybridConservative Hybrid Fund
Mid-size FundAssets Under Mgmt: ₹ 1,425 Cr
Moderately High RiskPrinciple investment will be at moderately high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.017.382.73
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.377.372.29

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 90D Nil after 90D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
CRISIL Hybrid 85+15 - Conservative Index

About Conservative Hybrid Fund

Conservative Hybrid funds have exposure to both debt and equity instruments. They primarily invest in FD-like instruments with some allocation to stocks. They are designed to slightly surpass the average rate of inflation.

Peers & Comparison

Comparing 3 mutual funds from 
HybridConservative Hybrid Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Aditya Birla SL Regular Savings Fund(Payment)13.71%9.67%10.81%
SBI Conservative Hybrid Fund14.07%10.03%10.26%
HDFC Hybrid Debt Fund13.47%10.82%10.22%
ICICI Pru Regular Savings Fund13.85%10.17%10.91%

Price Comparison

Compare Aditya Birla SL Regular Savings Fund(Payment) with any MF, ETF, stock or index
Compare Aditya Birla SL Regular Savings Fund(Payment) with any MF, ETF, stock or index
Aditya Birla SL Regular Savings Fund(Payment)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
+2 moreSecured DebtCash & EquivalentsEquityCorporate DebtGovernment Securities2.39%2.46%2.50%21.49%33.82%37.34%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+26 moreInvestment Banking & BrokerageHome FinancingPublic BanksSpecialized FinanceG-Sec32.26 %5.38 %7.92 %8.40 %8.70 %37.34 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2429.59%27.85%35.89%40.98%39.40%37.34%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.15 %

    Holdings

    2.12 %

    -0.15 %
  • Infosys Ltd
    INFY
    3M change : 0.03 %

    Holdings

    1.54 %

    0.03 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.94 %

    Holdings

    1.30 %

    0.94 %

AMC Profile

Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.

  • No.of Schemes

    93

  • Total AUM

    ₹ 3,75,775.80 Cr.

Fund Manager Profile

Mohit Sharma

AUM:  ₹73,634.60 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Harshil Suvarnkar

AUM:  ₹45,577.88 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

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One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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