Aditya Birla Sun Life Reg Savings Fund
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4–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation3.6%
Sharpe Ratio0.71
Beta0.93
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Cholamandalam Investment And Finance Company LimitedUtilities4.03%
6.79% Govt Stock 2034Utilities2.61%
Bajaj Housing Finance LimitedUtilities2.24%
LIC Housing Finance LtdUtilities2.24%
HDFC Bank LtdFinancial Services2.21%
Nuvama Wealth Finance LimitedUtilities2.19%
ICICI Bank LtdFinancial Services2.05%
Rural Electrification Corporation LimitedUtilities1.91%
Indian Railway Finance Corporation LimitedUtilities1.90%
Bharti Telecom LimitedUtilities1.88%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.92%
Exit Load1
Regulatory & Tax Information
INF209K01751
ISINDailyDealing Frequency
CRISIL Hybrid 85+15 - ConservativeTR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)