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Aditya Birla Sun Life Reg Savings Fund Regular Plan Monthly Pyt of Inc Dis cum Cap Wdrl INF209K01769

NAV / 1-Day Return
Total Assets
13.7 Bil
Inception Date
May 22, 2004
Expense Ratio
1.920%
Fee Level
—
Load
Multiple
Category
India Fund Conservative Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
5.88%
Turnover
147%



Portfolio

Asset Allocation

Stock Style

Market Cap

Avg Market Cap
2.13 Tril
Category Avg Market Cap
2.10 Tril
Index Avg Market Cap
—
Size Investment % Cat. Average % Index %
Giant 13.48 15.49 —
Large 3.43 4.94 —
Mid 3.43 4.31 —
Small 0.69 0.46 —
Micro 0.00 0.11 —

Measures

Exposure

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 0.00 0.57 –
Narrow Moat Coverage % 4.76 5.41 –
No Moat Coverage % 0.77 2.15 –
Financial Health B B –
Profitability B B –
Growth B- B- –
ROIC – – –
Cash Return % -18.91 38.35 –
Free Cashflow Yield ex-Financials 5.29 11.35 –
D/C Ratio 33.33 31.74 –
As of Apr 30, 2025 | Category: Conservative Allocation | Index: CRISIL Hybrid 85+15 - ConservativeTR INR

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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