Overview

Scheme Name	Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan	Parag Parikh Conservative Hybrid Fund Regular - Growth
Fund	Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan	Parag Parikh Conservative Hybrid Fund Regular - Growth
Investment Plan	Growth	Growth
Level of Risk	Moderately High	Moderately High
Asset Size (Cr)	₹1549 Cr	₹3168 Cr
Min Investment	₹500	₹5000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹500	₹1000
Launch Date	22 May 2004	26 May 2021
Category	Conservative	Conservative
Fund Type	Open Ended	Open Ended
Benchmark	CRISIL Hybrid 85+15 Conservative TRI	CRISIL Hybrid 85+15 Conservative TRI
Turn Over	149%	%
Expense Ratio	1.91	0.65
Manager	Dhaval Joshi	Rajeev Thakkar
ISIN Code	INF209K01751	INF879O01209
Exits Load	Aditya Birla Sun Life Regular Savings Fund- Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name	Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan	Parag Parikh Conservative Hybrid Fund Regular - Growth
1 Month	0.31%	-0.01%
6 Month	2.46%	2.24%
1 Year	7.57%	7.5%
3 Year	9.33%	11.17%
5 Year	8.92%	-

Scheme Name	Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan	Parag Parikh Conservative Hybrid Fund Regular - Growth
6 Month	1.24%	1.16%
1 Year	7.37%	6.1%
3 Year	8.79%	9.59%
5 Year	8.58%	-

Scheme Name	Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan	Parag Parikh Conservative Hybrid Fund Regular - Growth
1 Year	10.93%	9.53%
3 Year	9.5%	11.26%
5 Year	9.87%	-

Scheme Name	Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan	Parag Parikh Conservative Hybrid Fund Regular - Growth
Standard Deviation	3.44%	3.33%
Sharp	1.03%	1.62%
Beta	0.64%	0.53%
Alpha	0.77%	3.11%

Scheme Name	Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan	Parag Parikh Conservative Hybrid Fund Regular - Growth
Name	Dhaval Joshi	Rajeev Thakkar
Total AUM	₹361932 Cr	₹0 Cr
Funds Managed	55	5
	Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan	Parag Parikh Conservative Hybrid Fund Regular - Growth

Scheme Name	Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan	Parag Parikh Conservative Hybrid Fund Regular - Growth
Others	80.14	84.14
Large Cap	14.63	10.03
Mid Cap	2.83	2.06
Small Cap	2.4	0.73

Scheme Name	Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan	Parag Parikh Conservative Hybrid Fund Regular - Growth
Others	77.76	74.86
Energy	0.76	-
Technology	2.58	-
Industrials	1.51	-
Basic Materials	1.82	-
Financial Services	7.5	-
Real Estate	0.89	-
Healthcare	2.58	-
Consumer Cyclical	2.25	-
Consumer Defensive	0.97	-
Utilities	0.18	-
Communication Services	1.21	-
Petroleum Products	-	1.01
Finance	-	1.01
Banks	-	1.02
Realty	-	9.28
Ferrous Metals	-	0.03
Telecom - Services	-	0.08
Diversified FMCG	-	2.01
Industrial Products	-	0.73
Gas	-	1.98
IT - Software	-	0.02
Cement & Cement Products	-	0.9
Consumable Fuels	-	2.01
Power	-	1.97
Transport Infrastructure	-	0.05