Aditya Birla Sun Life Regular Savings Fund Direct-growth
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Fund Overview
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₹1,524.1 CrAUM
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₹75.75NAV
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0.93%Expense Ratio
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HybridFund Category
Returns of Aditya Birla Sun Life Regular Savings Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.92% | NA | 0.55% |
| 6 Months | 7.55% | NA | 5.55% |
| 1 Year | 7.77% | 7.77% | 5.63% |
| 3 Years | 33.46% | 10.10% | 10.07% |
| 5 Years | 75.09% | 11.85% | 10.06% |
| 7 Years | 84.96% | 9.18% | NA |
| 10 Years | 153.03% | 9.73% | 8.75% |
Asset Allocation
equities
20.27%debt instruments
70.65%other assets or cash equivalents
7.49%Aditya Birla Sun Life Regular Savings Fund Direct-growth is one Hybrid mutual fund offered by Aditya Birla Sun Life Mutual Fund. the fund aims Regular income with capital growth over medium to long term. Investments in debt and money market instruments as well as equity and equity related securities [20-30%]. It manages assets worth ₹1,524.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.93%. Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 20.27% in equities, 70.65% in debt instruments, 7.49% in other assets or cash equivalents. Managed by Harshil Suvarnkar, it has delivered a return of 7.77% in the last year, a total return since inception of 10.61%.
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Standard Deviation3.09%
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Sharpe Ratio0.99%
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Alpha1.19%
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Beta0.75%
Fund Details
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Fund NamesAditya Birla Sun Life Regular Savings Fund Direct-growth
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at moderately high risk
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Category Average Annual Returns5.63
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Conservative Hybrid Fund  |
₹1,707.10 Cr | 0.81% | 1.06% | 4.40% | 9.75% | 10.75% |
| Uti Credit Risk Fund |
₹277.27 Cr | 0.72% | 1.61% | 8.19% | 8.05% | 10.28% |
| Uti Dynamic Bond Fund |
₹481.67 Cr | 0.60% | 0.37% | 7.02% | 7.73% | 9.19% |
| Uti Low Duration Fund |
₹3,211.14 Cr | 0.48% | 1.45% | 7.81% | 7.38% | 7.07% |
| Uti Short Duration Fund |
₹3,295.53 Cr | 0.47% | 1.12% | 7.79% | 7.39% | 7.04% |
| Aditya Birla Sun Life Corporate Bond Fund |
₹28,596.86 Cr | 0.51% | 0.89% | 7.80% | 7.90% | 6.67% |
| Uti Money Market Fund |
₹20,553.67 Cr | 0.48% | 1.54% | 7.95% | 7.64% | 6.22% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.48% | 1.45% | 6.96% | 7.09% | 5.72% |
| Sbi Magnum Ultra Short Duration Fund |
₹15,902.29 Cr | 0.46% | 1.46% | 7.28% | 7.09% | 5.71% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.47% | 1.43% | 6.87% | 7.00% | 5.63% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,576.78 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.16 | 7.09% | 5.72% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.81 | 7.90% | 6.67% | 7.85% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,625.31 | 7.64% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.09% | 5.71% | 6.55% |
| Uti Short Duration Regular Plan-flexi Idcw |
₹3,295.53 Cr | ₹18.35 | 7.39% | 7.04% | 6.34% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,009.68 | 7.38% | 7.07% | 6.20% |
| Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707.10 Cr | ₹45.56 | 9.75% | 10.75% | 8.28% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹16.98 | 7.73% | 9.19% | 7.44% |
| Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.44 | 8.05% | 10.28% | 3.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 5.54% | ₹84.48 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd73 8.92 Ncd 02dc34 Fvrs1lac | Financial | 3.66% | ₹55.78 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 2.96% | ₹45.11 Cr |
| Bajaj Housing Finance Limited 7.84 Ncd 23sp32 Fvrs10lac | Financial | 2.03% | ₹30.94 Cr |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | 2.02% | ₹30.71 Cr |
| Hdfc Bank Ltd | Financial | 1.99% | ₹30.27 Cr |
| Nuvama Wealth Finance Limited Sr Nwfl200824/05 9.75 Ncd 16ap27 Fvrs1lac | Financial | 1.99% | ₹30.27 Cr |
| Net Receivables | Unspecified | 1.95% | ₹29.67 Cr |
| Icici Bank Ltd | Financial | 1.80% | ₹27.41 Cr |
| Rural Electrification Corporation Limited Series 169 8.37 Bd 07dc28 Fvrs10lac | Financial | 1.73% | ₹26.34 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 1.72% | ₹26.18 Cr |
| Goi Sec 7.46 06/11/2073 | Entities | 1.71% | ₹26.09 Cr |
| Indian Railway Finance Corporation Limited Sr 174 7.67 Bd 15dc33 Fvrs1lac | Financial | 1.71% | ₹26.06 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 1.70% | ₹25.97 Cr |
| Aditya Birla Finance Limited Sr Sa1 8.31 Ncd 11jl34 Fvrs1lac | Financial | 1.68% | ₹25.56 Cr |
| Narayana Hrudayalaya Limited 8.40 Ncd 15fb30 Fvrs1lac | Healthcare | 1.67% | ₹25.48 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 1.67% | ₹25.48 Cr |
| Indian Railway Finance Corporation Limited Sr 184 7.09 Bd 16dc34 Fvrs1lac | Financial | 1.65% | ₹25.18 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 1.65% | ₹25.17 Cr |
| L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lac | Industrials | 1.64% | ₹25.03 Cr |
| Canara Bank Cd 12dec25 | Financial | 1.61% | ₹24.47 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.35% | ₹20.50 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 1.33% | ₹20.28 Cr |
| State Development Loan 34998 Mh 25sp36 7.11 Fv Rs 100 | Unspecified | 1.33% | ₹20.25 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 1.32% | ₹20.11 Cr |
| Gsec Coupon Strip 22/08/2029 | Entities | 1.14% | ₹17.40 Cr |
| Bharti Airtel Ltd | Technology | 1.13% | ₹17.23 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 1.01% | ₹15.33 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 1.00% | ₹15.26 Cr |
| State Development Loan 35108 Kar 30ot36 7.15 Fv Rs 100 | Unspecified | 1.00% | ₹15.24 Cr |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | 1.00% | ₹15.18 Cr |
| Shriram Finance Limited Sr Ppd V Op 2 8.75 Ncd 15ju26 Fvrs1lac | Financial | 0.99% | ₹15.16 Cr |
| Nexus Select Trust Sr I Tr A 7.86 Ncd 16ju26 Fvrs1lac | Industrials | 0.99% | ₹15.08 Cr |
| State Development Loan 36199 Mp 09jl43 7.15 Fv Rs 100 | Unspecified | 0.98% | ₹15.00 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.98% | ₹14.95 Cr |
| Nexus Select Trust | Industrials | 0.96% | ₹14.71 Cr |
| Bajaj Finserv Ltd | Financial | 0.96% | ₹14.61 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.89% | ₹13.55 Cr |
| Hindalco Industries Ltd | Materials | 0.85% | ₹12.98 Cr |
| Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lac | Financial | 0.83% | ₹12.72 Cr |
| Union Bank Of India Sr Xxv 7.42 Loa 16sp30 Fvrs10lac | Financial | 0.82% | ₹12.55 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.71% | ₹10.82 Cr |
| Infosys Ltd | Technology | 0.69% | ₹10.56 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 0.69% | ₹10.50 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 0.69% | ₹10.44 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.68% | ₹10.43 Cr |
| State Development Loan 34528 Raj 29my34 7.37 Fv Rs 100 | Unspecified | 0.68% | ₹10.30 Cr |
| Lic Housing Finance Limited Tr 433 7.71 Loa 09my33 Fvrs10lac | Financial | 0.67% | ₹10.26 Cr |
| Tech Mahindra Ltd | Technology | 0.67% | ₹10.25 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 0.67% | ₹10.24 Cr |
| State Development Loan 35022 Kar 03ot30 7 Fv Rs 100 | Unspecified | 0.67% | ₹10.22 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 0.67% | ₹10.21 Cr |
| Tata Capital Housing Finance Limited Sr D 8.10 Ncd 19fb27 Fvrs1lac | Financial | 0.67% | ₹10.18 Cr |
| Tata Capital Housing Finance Limited Sr K 7.50 Ncd 16fb32 Fvrs10lac | Financial | 0.67% | ₹10.15 Cr |
| Kotak Mahindra Investments Limited Sr Ii Tr 06 8.0041 Ncd 04nv25 Fvrs10lac | Financial | 0.66% | ₹10.03 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 0.66% | ₹10.02 Cr |
| 5.15 Goi 2025 | Entities | 0.66% | ₹9.99 Cr |
| 6.75% Karnataka State Government Securities (04/11/2035) | Unspecified | 0.65% | ₹9.92 Cr |
| Indian Bank Cd 04dec25 | Financial | 0.64% | ₹9.80 Cr |
| 0% Goi - 12sep27 Strips | Entities | 0.64% | ₹9.75 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.64% | ₹9.69 Cr |
| 0% Goi - 22aug26 Strips | Entities | 0.62% | ₹9.42 Cr |
| 7.36% Government Of India (12/09/2026) | Entities | 0.62% | ₹9.39 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.61% | ₹9.33 Cr |
| Ultratech Cement Ltd | Materials | 0.60% | ₹9.19 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.56% | ₹8.53 Cr |
| State Bank Of India | Financial | 0.52% | ₹7.97 Cr |
| Gsec Coupon Strip 17/06/2029 | Entities | 0.52% | ₹7.90 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.52% | ₹7.89 Cr |
| Coforge Ltd | Technology | 0.52% | ₹7.87 Cr |
| Embassy Office Parks Reit | Real Estate | 0.48% | ₹7.33 Cr |
| The Federal Bank Ltd | Financial | 0.46% | ₹7.09 Cr |
| Biocon Ltd | Healthcare | 0.45% | ₹6.90 Cr |
| Td Power Systems Ltd | Industrials | 0.45% | ₹6.83 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.45% | ₹6.79 Cr |
| State Development Loan 34821 Tn 21ag34 7.19 Fv Rs 100 | Unspecified | 0.43% | ₹6.57 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.40% | ₹6.14 Cr |
| Tata Capital Housing Finance Limited Sr A Fy22-23 7.75 Ncd 18my27 Fvrs10lac | Financial | 0.40% | ₹6.09 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.40% | ₹6.03 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.39% | ₹5.97 Cr |
| Larsen & Toubro Ltd | Industrials | 0.37% | ₹5.60 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.36% | ₹5.49 Cr |
| Bajaj Finance Ltd | Financial | 0.35% | ₹5.38 Cr |
| Axis Bank Ltd | Financial | 0.35% | ₹5.34 Cr |
| Rec Limited Sr 176 8.85 Bd 16ap29 Fvrs10lac | Financial | 0.35% | ₹5.34 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.35% | ₹5.29 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.34% | ₹5.25 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.34% | ₹5.20 Cr |
| Tata Capital Housing Finance Limited Sr A 8.15 Ncd 19ag32 Fvrs1cr | Financial | 0.34% | ₹5.18 Cr |
| Bajaj Housing Finance Limited 7.89 Ncd 08sp32 Fvrs10lac | Financial | 0.34% | ₹5.17 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 0.34% | ₹5.15 Cr |
| State Development Loan 34798 Guj 14ag29 7.06 Fv Rs 100 | Industrials | 0.34% | ₹5.14 Cr |
| Bajaj Finance Limited 7.87 Ncd 08fb34 Fvrs1lac | Financial | 0.34% | ₹5.13 Cr |
| Embassy Office Parks Reit Sr Xi 7.96 Ncd 27sp27 Fvrs1lac | Real Estate | 0.34% | ₹5.12 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 0.33% | ₹5.08 Cr |
| Smfg India Credit Company Limited Sr 109 Op Ii 8.28 Ncd 05ag26 Fvrs1lac | Financial | 0.33% | ₹5.06 Cr |
| Hdb Financial Services Limited Sr 225 7.65 Ncd 05my28 Fvrs1lac | Financial | 0.33% | ₹5.06 Cr |
| State Development Loan 35592 Up 20fb39 7.16 Fv Rs 100 | Unspecified | 0.33% | ₹5.04 Cr |
| State Development Loan 36124 Mh 25ju39 7.08 Fv Rs 100 | Unspecified | 0.33% | ₹5.01 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Al2023 7.9585 Ncd 26sp25 Fvrs1lac | Financial | 0.33% | ₹5.01 Cr |
| Kaynes Technology India Ltd | Technology | 0.33% | ₹4.97 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.32% | ₹4.80 Cr |
| Others Class A2 Aif | Unspecified | 0.31% | ₹4.76 Cr |
| Zomato Ltd | Technology | 0.30% | ₹4.62 Cr |
| Sbfc Finance Ltd | Financial | 0.30% | ₹4.57 Cr |
| Cummins India Ltd | Industrials | 0.28% | ₹4.34 Cr |
| Andhra Pradesh State Sdl 8.29 13/01/2026 | Financial | 0.27% | ₹4.07 Cr |
| Goi 15.12.2029 Gov | Entities | 0.26% | ₹4.01 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.25% | ₹3.76 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.24% | ₹3.68 Cr |
| Vinati Organics Ltd | Materials | 0.24% | ₹3.66 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.23% | ₹3.54 Cr |
| Max Financial Services Ltd | Financial | 0.22% | ₹3.38 Cr |
| Abbott India Ltd | Healthcare | 0.20% | ₹3.10 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.20% | ₹3.08 Cr |
| Ntpc Ltd | Energy & Utilities | 0.16% | ₹2.51 Cr |
| Haryana State Sdl 8.21 31/03/2026 | Unspecified | 0.16% | ₹2.43 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.14% | ₹2.06 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.13% | ₹1.95 Cr |
| Itc Ltd | Consumer Staples | 0.13% | ₹1.94 Cr |
| V-guard Industries Ltd | Industrials | 0.13% | ₹1.91 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.09% | ₹1.34 Cr |
| India Grid Trust Eq | Industrials | 0.08% | ₹1.20 Cr |
| Goi 8.17 01/12/2044 | Entities | 0.08% | ₹1.15 Cr |
| Gsec C-strips Mat 19-mar-2029 | Entities | 0.07% | ₹1.06 Cr |
| 7.75% Irfc Ncd Red 15-04-2033** | Financial | 0.07% | ₹1.04 Cr |
| Lic Housing Finance Limited Tr 424 Opt I 7.85 Loa 18ag32 Fvrs10lac | Financial | 0.07% | ₹1.04 Cr |
| Irb Invit Fund Eq | Industrials | 0.06% | ₹0.95 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.06% | ₹0.94 Cr |
| National Bank For Agriculture & Rural Development Sr Ltif Bonds 7.57 4-d 03/01/2035 | Financial | 0.06% | ₹0.93 Cr |
| Uttar Pradesh State Sdl 8.83 24/02/2026 | Unspecified | 0.02% | ₹0.31 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 0.00% | ₹0.06 Cr |
| Gujarat State Sdl 8.46 10/02/2026 | Industrials | 0.00% | ₹0.05 Cr |
| Telangana State Sdl 8.08 22/03/2031 | Financial | 0.00% | ₹0.03 Cr |
| Telangana State Sdl 7.95 22/03/2032 | Financial | 0.00% | ₹0.03 Cr |
| Telangana State Sdl 8.04 22/03/2030 | Financial | 0.00% | ₹0.03 Cr |
| Telangana State Sdl 8.07 22/03/2029 | Financial | 0.00% | ₹0.03 Cr |
| Telangana State Sdl 8.27 22/03/2028 | Financial | 0.00% | ₹0.03 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 0.00% | ₹0.01 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sbi Magnum Children's Benefit Fund - Savings Plan Direct |
₹120.17 | 12.86% | 13.70% | 120.77 |
| Aditya Birla Sun Life Regular Savings Fund Direct-growth |
₹75.75 | 10.11% | 11.95% | - |
| Sbi Conservative Hybrid Fund Direct-growth |
₹80.14 | 10.51% | 11.73% | - |
| Uti Conservative Hybrid Fund Direct-flexi Idcw |
₹50.54 | 10.43% | 11.42% | - |
| Uti Conservative Hybrid Fund Direct-growth |
₹75.67 | 10.43% | 11.42% | 75.73 |
| Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹45.56 | 9.75% | 10.75% | - |
| Canara Robeco Conservative Hybrid Fund Direct-growth |
₹112.55 | 9.77% | 9.86% | - |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹97.88 | 8.48% | 8.54% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-growth |
₹16.05 | 9.85% | 7.16% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth |
₹14.67 | 8.40% | 5.72% | - |
growth is based on 5Y returns of the funds
- 3 Months: 1.92%
- 6 Months: 7.55%
- 3 Years CAGR: 10.10%
- 5 Years CAGR: 11.85%
- Since Inception: 10.61%
- Reverse Repo – 5.54% of the fund's portfolio
- CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD73 8.92 NCD 02DC34 FVRS1LAC – 3.66% of the fund's portfolio
- POWER GRID CORPORATION OF INDIA LIMITED SR LXXXI 6.94 BD 15AP35 FVRS1LAC – 2.96% of the fund's portfolio
- BAJAJ HOUSING FINANCE LIMITED 7.84 NCD 23SP32 FVRS10LAC – 2.03% of the fund's portfolio
- LIC HOUSING FINANCE LTD TR 441 7.68 NCD 29MY34 FVRS1LAC – 2.02% of the fund's portfolio
- Financial – 42.45% of the fund's portfolio
- Unspecified – 16.22% of the fund's portfolio
- Entities – 13.00% of the fund's portfolio
- Technology – 6.02% of the fund's portfolio
- Industrials – 5.66% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
