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Aditya Birla Sun Life Regular Savings Fund
3 Year Absolute Returns
7.14% ↑
NAV (₹) on 06 Mar 2026
16.40
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
1%
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% |
| Retail - Departmental Stores | 0.35% |
| Consumer Electronics | 0.35% |
| Engines | 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% |
| Others - Not Mentioned | 0.07% |
| Mutual Fund Units | 0.07% |
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 |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) | 1.97% | ₹ 30.39 | Others |
| 7.84% Bajaj Housing Finance Limited (23/09/2032) | 1.97% | ₹ 30.43 | 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 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) | 1.75% | ₹ 27.10 | Others |
| HDFC Bank Limited | 1.75% | ₹ 27.12 | Finance - Banks - Private Sector |
| 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 |
| 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 |
| 7.68% Small Industries Development Bank of India (09/07/2027) | 1.63% | ₹ 25.23 | Others |
| Government of India (06/11/2073) | 1.61% | ₹ 24.95 | Others |
| 7.20% Knowledge Realty Trust (26/09/2028) | 1.61% | ₹ 24.94 | 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 |
| India Grid Trust | 0.69% | ₹ 10.61 | Investment Trust |
| Reliance Industries Limited | 0.69% | ₹ 10.65 | Refineries |
| Tech Mahindra Limited | 0.69% | ₹ 10.74 | IT Consulting & Software |
| 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 |
| 0% GOI - 12SEP27 STRIPS | 0.65% | ₹ 10.06 | 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 |
| 7.46% REC Limited (30/06/2028) | 0.65% | ₹ 10.11 | 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 |
| 7.50% Tata Capital Housing Finance Limited (16/02/2032) | 0.64% | ₹ 9.95 | Others |
| 0% GOI - 12SEP26 STRIPS | 0.63% | ₹ 9.69 | Others |
| 0% GOI - 22AUG26 STRIPS | 0.63% | ₹ 9.72 | Others |
| UltraTech Cement Limited | 0.63% | ₹ 9.72 | Cement |
| NEXUS SELECT TRUST | 0.58% | ₹ 8.96 | Real Estate Investment Trusts (REIT) |
| SJS Enterprises Pvt Limited | 0.58% | ₹ 9.02 | Auto Ancl - Others |
| 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 |
| 7.712% 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 |
| 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 |
| Government of India (18/06/2031) | 0.33% | ₹ 5.13 | Others |
| State Government Securities (14/08/2029) | 0.33% | ₹ 5.06 | Finance & Investments |
| SBI - Corporate Debt Market Development Fund - A2 Units | 0.32% | ₹ 4.90 | Others |
| 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 |
| Government of India (07/07/2040) | 0.31% | ₹ 4.72 | Others |
| EMBASSY OFFICE PARKS REIT | 0.31% | ₹ 4.80 | Real Estate Investment Trusts (REIT) |
| State Government Securities (20/02/2039) | 0.31% | ₹ 4.79 | Finance & Investments |
| State Government Securities (25/06/2039) | 0.31% | ₹ 4.79 | Finance & Investments |
| 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 |
| 0% GOI - 15DEC29 STRIPS | 0.27% | ₹ 4.11 | Others |
| TD Power Systems Limited | 0.27% | ₹ 4.17 | Engineering - Heavy |
| Max Financial Services Limited | 0.27% | ₹ 4.11 | Finance & Investments |
| 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 |
| L G Electronics India Ltd | 0.19% | ₹ 2.95 | Consumer Electronics |
| Vinati Organics Limited | 0.19% | ₹ 3 | Chemicals - Organic - Benzene Based |
| 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 |
| Government of India (15/04/2065) | 0.13% | ₹ 1.99 | Others |
| State Government Securities (23/09/2030) | 0.13% | ₹ 1.98 | Finance & Investments |
| Government of India (22/04/2064) | 0.13% | ₹ 1.96 | Others |
| ITC Limited | 0.10% | ₹ 1.48 | Cigarettes & Tobacco Products |
| V-Guard Industries Limited | 0.10% | ₹ 1.62 | Domestic Appliances |
| ABSL CRI-IBX AAA NBFC IND-Sep26 Fund-DGR | 0.07% | ₹ 1.01 | Others |
| 0% GOI - 19MAR29 STRIPS | 0.07% | ₹ 1.09 | Others |
| 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 |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.43% | 2.35% | 1.70% | 2.32% |
| Category returns | 1.95% | 7.42% | 14.62% | 30.03% |
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
Top Funds from Hybrid - Conservative
Top Funds from Aditya Birla Sun Life AMC Limited
FAQs
What is the current NAV of Aditya Birla Sun Life Regular Savings Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Regular Savings Fund Regular IDCW-Reinvestment is ₹16.40 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 IDCW-Reinvestment?
The Assets Under Management (AUM) of Aditya Birla Sun Life Regular Savings Fund Regular IDCW-Reinvestment 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 IDCW-Reinvestment?
Aditya Birla Sun Life Regular Savings Fund Regular IDCW-Reinvestment has delivered returns of 2.35% (1 Year), 2.32% (3 Year), 2.02% (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 IDCW-Reinvestment?
Aditya Birla Sun Life Regular Savings Fund Regular IDCW-Reinvestment 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 IDCW-Reinvestment?
The minimum lumpsum investment required for Aditya Birla Sun Life Regular Savings Fund Regular IDCW-Reinvestment 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
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