Aditya Birla Sun Life Regular Savings Fund Regular Monthly Payment Growth | Aditya Birla Sun Life Regular Savings Fund NAV Today [68.57], Performance & History

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Hybrid Conservative Hybrid Regular

3 Year Absolute Returns

29.86% ↑

NAV (₹) on 06 Mar 2026

68.57

1 Day NAV Change

-0.26%

Risk Level

Moderately High Risk

Rating

★ ★ ★ ★ ☆

Aditya Birla Sun Life Regular Savings Fund is a Debt mutual fund categorized under Hybrid, offered by Aditya Birla Sun Life AMC Limited. Launched on 22 May 2004, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

22 May 2004

Min. Lumpsum Amount

₹ 1,000

Fund Age

21 Yrs

AUM

₹ 1,545.90 Cr.

Benchmark

CRISIL Hybrid 85+15 - Conservative Index

Expense Ratio

1.83%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,545.90 Cr

Equity

40.47%

Debt

136.1%

Money Market & Cash

9.61%

Other Assets & Liabilities

13.89%

Sector Holdings

Sectors	Weightage
Debt	43.71%
Government Securities	10.13%
Finance - Banks - Private Sector	4.95%
Finance & Investments	4.95%
Zero Coupon Bonds	4.65%
Treps/Reverse Repo	3.77%
Certificate of Deposits	3.37%
Treasury Bill	3.18%
Net Receivables/(Payables)	2.08%
Finance - Term Lending Institutions	1.68%
Hospitals & Medical Services	1.44%
IT Consulting & Software	1.32%
Telecom Services	1.17%
Pharmaceuticals	1.13%
Aluminium	1.12%
Holding Company	0.98%
Real Estate Investment Trusts (REIT)	0.89%
Finance - Banks - Public Sector	0.78%
Investment Trust	0.70%
Refineries	0.69%
Non-Banking Financial Company (NBFC)	0.67%
Cement	0.63%
Auto Ancl - Others	0.58%
Domestic Appliances	0.56%
Auto - 2 & 3 Wheelers	0.48%
Construction, Contracting & Engineering	0.42%
Port & Port Services	0.39%
Engines	0.35%
Consumer Electronics	0.35%
Retail - Departmental Stores	0.35%
Auto - Cars & Jeeps	0.34%
Others	0.32%
Personal Care	0.32%
E-Commerce/E-Retail	0.28%
Engineering - Heavy	0.27%
Finance - Life Insurance	0.26%
Chemicals - Organic - Benzene Based	0.19%
Power - Generation/Distribution	0.18%
Food Processing & Packaging	0.14%
Cigarettes & Tobacco Products	0.10%
Mutual Fund Units	0.07%
Others - Not Mentioned	0.07%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Limited	3.77%	₹ 58.34	Others
8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034)	3.63%	₹ 56.17	Others
6.64% Housing & Urban Development Corporation Limited (17/07/2028)	3.22%	₹ 49.77	Others
Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB)	2.90%	₹ 44.88	Others
8.20% Adani Power Limited (25/01/2029)	2.26%	₹ 34.96	Others
Net Receivables / (Payables)	2.08%	₹ 32.10	Others
Government of India (08/04/2034)	1.99%	₹ 30.76	Others
7.84% Bajaj Housing Finance Limited (23/09/2032)	1.97%	₹ 30.43	Others
9.75% Nuvama Wealth Finance Ltd (16/04/2027)	1.97%	₹ 30.39	Others
7.30% Bharti Telecom Limited (01/12/2027)	1.93%	₹ 29.89	Others
ICICI Bank Limited	1.89%	₹ 29.14	Finance - Banks - Private Sector
HDFC Bank Limited	1.75%	₹ 27.12	Finance - Banks - Private Sector
Jubilant Bevco Ltd (31/05/2028) (ZCB)	1.75%	₹ 27.10	Others
8.37% REC Limited (07/12/2028)	1.68%	₹ 25.94	Finance - Term Lending Institutions
8.75% Bharti Telecom Limited (05/11/2029)	1.67%	₹ 25.88	Others
5.00% GMR Airport Ltd (13/02/2027)	1.66%	₹ 25.71	Others
7.67% Indian Railway Finance Corporation Limited (15/12/2033)	1.65%	₹ 25.51	Others
8.31% Aditya Birla Finance Limited (11/07/2034)	1.64%	₹ 25.42	Others
7.68% Small Industries Development Bank of India (09/07/2027)	1.63%	₹ 25.23	Others
8.40% Narayana Hrudayalaya Limited (15/02/2030)	1.63%	₹ 25.21	Others
9.40% Vedanta Limited (20/02/2027)	1.63%	₹ 25.15	Others
7.20% Knowledge Realty Trust (26/09/2028)	1.61%	₹ 24.94	Others
Government of India (06/11/2073)	1.61%	₹ 24.95	Others
6.66% National Bank For Agriculture and Rural Development (12/10/2028)	1.60%	₹ 24.77	Others
7.08% Power Grid Corporation of India Limited (25/10/2034)	1.60%	₹ 24.67	Others
7.09% Indian Railway Finance Corporation Limited (16/12/2034)	1.59%	₹ 24.52	Others
6.94% Power Grid Corporation of India Limited (15/04/2035)	1.58%	₹ 24.41	Others
Government of India (18/08/2055)	1.58%	₹ 24.41	Others
Small Industries Development Bank of India (24/09/2026)	1.55%	₹ 23.98	Others
Union Bank of India (19/01/2027)	1.52%	₹ 23.51	Others
8.52% Muthoot Finance Limited (07/04/2028)	1.31%	₹ 20.26	Others
State Government Securities (25/09/2036)	1.26%	₹ 19.54	Others
Bharti Airtel Limited	1.17%	₹ 18.04	Telecom Services
Hindalco Industries Limited	1.12%	₹ 17.27	Aluminium
Government of India (24/07/2037)	1.01%	₹ 15.55	Others
Bajaj Finserv Limited	0.98%	₹ 15.17	Holding Company
State Government Securities (30/10/2036)	0.95%	₹ 14.69	Finance & Investments
Government of India (12/06/2063)	0.94%	₹ 14.52	Others
0% GOI - 15APR35 STRIPS	0.93%	₹ 14.30	Others
State Government Securities (09/07/2043)	0.91%	₹ 14.10	Finance & Investments
State Bank of India	0.78%	₹ 11.99	Finance - Banks - Public Sector
Tech Mahindra Limited	0.69%	₹ 10.74	IT Consulting & Software
Reliance Industries Limited	0.69%	₹ 10.65	Refineries
India Grid Trust	0.69%	₹ 10.61	Investment Trust
India Universal Trust Al2 (21/11/2030)	0.68%	₹ 10.46	Others
Fortis Healthcare Limited	0.67%	₹ 10.36	Hospitals & Medical Services
Government of India (15/04/2039)	0.66%	₹ 10.20	Others
Axis Bank Limited	0.66%	₹ 10.26	Finance - Banks - Private Sector
7.46% REC Limited (30/06/2028)	0.65%	₹ 10.11	Others
7.48% National Bank For Agriculture and Rural Development (15/09/2028)	0.65%	₹ 10.10	Others
8.1167% Bajaj Finance Limited (10/05/2027)	0.65%	₹ 10.09	Others
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026)	0.65%	₹ 9.98	Others
The Federal Bank Limited	0.65%	₹ 10.09	Finance - Banks - Private Sector
State Government Securities (10/09/2034)	0.65%	₹ 9.98	Finance & Investments
State Government Securities (29/05/2034)	0.65%	₹ 9.98	Finance & Investments
0% GOI - 12SEP27 STRIPS	0.65%	₹ 10.06	Others
7.50% Tata Capital Housing Finance Limited (16/02/2032)	0.64%	₹ 9.95	Others
UltraTech Cement Limited	0.63%	₹ 9.72	Cement
0% GOI - 22AUG26 STRIPS	0.63%	₹ 9.72	Others
0% GOI - 12SEP26 STRIPS	0.63%	₹ 9.69	Others
SJS Enterprises Pvt Limited	0.58%	₹ 9.02	Auto Ancl - Others
NEXUS SELECT TRUST	0.58%	₹ 8.96	Real Estate Investment Trusts (REIT)
Infosys Limited	0.57%	₹ 8.81	IT Consulting & Software
Sun Pharmaceutical Industries Limited	0.55%	₹ 8.49	Pharmaceuticals
India Universal Trust Al2 (21/11/2027)	0.52%	₹ 7.97	Others
Bajaj Auto Limited	0.48%	₹ 7.35	Auto - 2 & 3 Wheelers
Amber Enterprises India Limited	0.46%	₹ 7.11	Domestic Appliances
METROPOLIS HEALTHCARE LIMITED	0.43%	₹ 6.63	Hospitals & Medical Services
Biocon Limited	0.43%	₹ 6.66	Pharmaceuticals
Larsen & Toubro Limited	0.42%	₹ 6.43	Construction, Contracting & Engineering
State Government Securities (21/08/2034)	0.41%	₹ 6.36	Finance & Investments
Bajaj Finance Limited	0.40%	₹ 6.25	Non-Banking Financial Company (NBFC)
7.75% Tata Capital Housing Finance Limited (18/05/2027)	0.39%	₹ 6.04	Others
Adani Ports and Special Economic Zone Limited	0.39%	₹ 6.08	Port & Port Services
Avenue Supermarts Limited	0.35%	₹ 5.47	Retail - Departmental Stores
Cummins India Limited	0.35%	₹ 5.38	Engines
8.85% REC Limited (16/04/2029)	0.34%	₹ 5.24	Others
Mahindra & Mahindra Limited	0.34%	₹ 5.30	Auto - Cars & Jeeps
Apollo Hospitals Enterprise Limited	0.34%	₹ 5.28	Hospitals & Medical Services
7.89% Bajaj Housing Finance Limited (08/09/2032)	0.33%	₹ 5.08	Others
8.15% Tata Capital Housing Finance Limited (19/08/2032)	0.33%	₹ 5.06	Others
7.96% Embassy Office Parks REIT (27/09/2027)	0.33%	₹ 5.06	Others
7.712% Tata Capital Housing Finance Limited (14/01/2028)	0.33%	₹ 5.04	Others
7.835% LIC Housing Finance Limited (11/05/2027)	0.33%	₹ 5.04	Others
7.65% HDB Financial Services Limited (05/05/2028)	0.33%	₹ 5.02	Others
Government of India (18/06/2031)	0.33%	₹ 5.13	Others
State Government Securities (14/08/2029)	0.33%	₹ 5.06	Finance & Investments
8.28% SMFG India Credit Co. Ltd. (05/08/2026)	0.32%	₹ 5.01	Others
Godrej Consumer Products Limited	0.32%	₹ 5.02	Personal Care
SBI - Corporate Debt Market Development Fund - A2 Units	0.32%	₹ 4.90	Others
Government of India (07/07/2040)	0.31%	₹ 4.72	Others
State Government Securities (20/02/2039)	0.31%	₹ 4.79	Finance & Investments
State Government Securities (25/06/2039)	0.31%	₹ 4.79	Finance & Investments
EMBASSY OFFICE PARKS REIT	0.31%	₹ 4.80	Real Estate Investment Trusts (REIT)
National Bank For Agriculture and Rural Development (14/01/2027)	0.30%	₹ 4.71	Others
Eternal Limited	0.28%	₹ 4.28	E-Commerce/E-Retail
TD Power Systems Limited	0.27%	₹ 4.17	Engineering - Heavy
Max Financial Services Limited	0.27%	₹ 4.11	Finance & Investments
0% GOI - 15DEC29 STRIPS	0.27%	₹ 4.11	Others
SBFC Finance Ltd	0.27%	₹ 4.22	Non-Banking Financial Company (NBFC)
India Universal Trust Al2 (21/11/2026)	0.26%	₹ 3.98	Others
SBI Life Insurance Company Limited	0.26%	₹ 4.07	Finance - Life Insurance
Vinati Organics Limited	0.19%	₹ 3	Chemicals - Organic - Benzene Based
L G Electronics India Ltd	0.19%	₹ 2.95	Consumer Electronics
NTPC Limited	0.18%	₹ 2.72	Power - Generation/Distribution
State Government Securities (31/03/2026)	0.16%	₹ 2.41	Others
Whirlpool of India Limited	0.16%	₹ 2.53	Consumer Electronics
Abbott India Limited	0.15%	₹ 2.38	Pharmaceuticals
Mrs Bectors Food Specialities Limited	0.14%	₹ 2.17	Food Processing & Packaging
State Government Securities (23/09/2030)	0.13%	₹ 1.98	Finance & Investments
Government of India (22/04/2064)	0.13%	₹ 1.96	Others
Government of India (15/04/2065)	0.13%	₹ 1.99	Others
V-Guard Industries Limited	0.10%	₹ 1.62	Domestic Appliances
ITC Limited	0.10%	₹ 1.48	Cigarettes & Tobacco Products
7.75% Indian Railway Finance Corporation Limited (15/04/2033)	0.07%	₹ 1.02	Others
7.85% LIC Housing Finance Limited (18/08/2032)	0.07%	₹ 1.02	Others
Government of India (01/12/2044)	0.07%	₹ 1.09	Others - Not Mentioned
0% GOI - 19MAR29 STRIPS	0.07%	₹ 1.09	Others
ABSL CRI-IBX AAA NBFC IND-Sep26 Fund-DGR	0.07%	₹ 1.01	Others
7.57% National Bank For Agriculture and Rural Development (03/01/2035)	0.06%	₹ 0.91	Others
Billionbrains Garage Ventures Ltd	0.06%	₹ 0.96	IT Consulting & Software
State Government Securities (25/05/2034)	0.03%	₹ 0.51	Finance & Investments
State Government Securities (24/02/2026)	0.02%	₹ 0.30	Others
IRB InvIT Fund	0.01%	₹ 0.19	Investment Trust

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.87%	8.45%	8.21%	9.10%
Category returns	1.95%	7.42%	14.62%	30.03%

Fund Objective

An Open-ended income scheme with the objective to generate regular income so as to make monthly payment or distribution to unit holders with the secondary objective being growth of capital. Monthly ... Read more

AMC Details

Name

Aditya Birla Sun Life AMC Limited

Date of Incorporation

23 Dec 1994

CEO

Mr. A Balasubramanian

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra, India - 400013

Website

https://mutualfund.adityabirlacapital.com

[email protected]

Top Funds from Hybrid - Conservative

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹67.02	10.37%	33.04%	53.93%	₹945	1.27%	High
UTI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹74.54	6.41%	32.69%	55.75%	₹1,681	1.26%	Moderately High
UTI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹75.77	6.41%	32.69%	55.75%	₹1,681	1.26%	Moderately High
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹55.73	7.98%	32.61%	48.15%	₹820	0.51%	Moderately High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹77.09	7.47%	32.59%	50.60%	₹3,355	1.72%	High
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹11.63	-0.13%	0.29%	1.73%	₹945	1.27%	High
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹11.63	-0.13%	0.29%	1.73%	₹945	1.27%	High
Franklin India Conservative Hybrid Fund - Plan A - Direct... Hybrid Direct	₹100.78	6.80%	32.19%	47.89%	₹224	0.78%	Moderately High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.35	7.86%	32.12%	54.37%	₹9,858	1.54%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.35	7.86%	32.12%	54.37%	₹9,858	1.54%	High

Top Funds from Aditya Birla Sun Life AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Retirement Fund - The 50s Plan -... Hybrid Direct	₹16.31	8.88%	32.32%	41.89%	₹27	0.61%	Moderately High
Aditya Birla Sun Life Low Duration Fund - Direct Plan Liquid Direct	₹101.02	0.37%	0.29%	-0.05%	₹15,353	0.42%	Low to Moderate
Aditya Birla Sun Life Flexi Cap Fund Diversified Regular	₹155	7.31%	31.74%	36.58%	₹24,700	1.65%	Very High
Aditya Birla Sun Life Flexi Cap Fund Diversified Regular	₹155	7.31%	31.74%	36.58%	₹24,700	1.65%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Hybrid Direct	₹18.80	4.44%	31.56%	38.44%	₹1,170	1.06%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Hybrid Direct	₹18.80	4.44%	31.56%	38.44%	₹1,170	1.06%	Very High
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹13.66	3.88%	31.35%	0.00%	₹1,734	1.16%	Very High
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹13.66	3.88%	31.35%	0.00%	₹1,734	1.16%	Very High
Aditya Birla Sun Life Income Fund - Direct Plan Income LT Direct	₹12.85	-1.25%	0.29%	2.63%	₹1,961	0.69%	Moderate
Aditya Birla Sun Life Income Fund - Direct Plan Income LT Direct	₹12.85	-1.25%	0.29%	2.63%	₹1,961	0.69%	Moderate

FAQs

What is the current NAV of Aditya Birla Sun Life Regular Savings Fund Regular Monthly Payment Growth?

The current Net Asset Value (NAV) of Aditya Birla Sun Life Regular Savings Fund Regular Monthly Payment Growth is ₹68.57 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Aditya Birla Sun Life Regular Savings Fund Regular Monthly Payment Growth?

The Assets Under Management (AUM) of Aditya Birla Sun Life Regular Savings Fund Regular Monthly Payment Growth is ₹1,545.90 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Aditya Birla Sun Life Regular Savings Fund Regular Monthly Payment Growth?

Aditya Birla Sun Life Regular Savings Fund Regular Monthly Payment Growth has delivered returns of 8.45% (1 Year), 9.10% (3 Year), 8.24% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Aditya Birla Sun Life Regular Savings Fund Regular Monthly Payment Growth?

Aditya Birla Sun Life Regular Savings Fund Regular Monthly Payment Growth has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Aditya Birla Sun Life Regular Savings Fund Regular Monthly Payment Growth?

The minimum lumpsum investment required for Aditya Birla Sun Life Regular Savings Fund Regular Monthly Payment Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article