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Aditya Birla Sun Life Regular Savings Fund
3 Year Absolute Returns
6.93% ↑
NAV (₹) on 17 Apr 2026
16.39
1 Day NAV Change
0.19%
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
₹ 1,455.93 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
₹ 1,455.93 Cr
Equity
99.92%
Debt
348.6%
Money Market & Cash
15.2%
Other Assets & Liabilities
36.28%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 47.59% |
| Government Securities | 8.61% |
| Finance & Investments | 5.04% |
| Zero Coupon Bonds | 4.94% |
| Finance - Banks - Private Sector | 4.45% |
| Certificate of Deposits | 4.40% |
| Treasury Bill | 3.36% |
| Finance - Term Lending Institutions | 1.76% |
| Net Receivables/(Payables) | 1.69% |
| Treps/Reverse Repo | 1.45% |
| Hospitals & Medical Services | 1.39% |
| Pharmaceuticals | 1.20% |
| Aluminium | 1.15% |
| Telecom Services | 1.10% |
| Investment Trust | 1.05% |
| IT Consulting & Software | 1.01% |
| Holding Company | 0.84% |
| Real Estate Investment Trusts (REIT) | 0.80% |
| Refineries | 0.69% |
| Finance - Banks - Public Sector | 0.67% |
| Cement | 0.55% |
| Non-Banking Financial Company (NBFC) | 0.54% |
| Auto Ancl - Others | 0.53% |
| Auto - 2 & 3 Wheelers | 0.45% |
| Domestic Appliances | 0.42% |
| Retail - Departmental Stores | 0.38% |
| Engines | 0.38% |
| Construction, Contracting & Engineering | 0.37% |
| Port & Port Services | 0.36% |
| Others | 0.34% |
| Consumer Electronics | 0.34% |
| Auto - Cars & Jeeps | 0.30% |
| Engineering - Heavy | 0.29% |
| Personal Care | 0.28% |
| E-Commerce/E-Retail | 0.24% |
| Finance - Life Insurance | 0.24% |
| Power - Generation/Distribution | 0.19% |
| Chemicals - Organic - Benzene Based | 0.18% |
| Food Processing & Packaging | 0.13% |
| Cigarettes & Tobacco Products | 0.09% |
| Others - Not Mentioned | 0.07% |
| Mutual Fund Units | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) | 3.79% | ₹ 55.20 | Others |
| 6.64% Housing & Urban Development Corporation Limited (17/07/2028) | 3.38% | ₹ 49.17 | Others |
| State Government Securities (04/03/2039) | 3.37% | ₹ 49.05 | Others |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) | 3.08% | ₹ 44.80 | Others |
| 8.20% Adani Power Limited (25/01/2029) | 2.39% | ₹ 34.79 | Others |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) | 2.08% | ₹ 30.24 | Others |
| 7.84% Bajaj Housing Finance Limited (23/09/2032) | 2.07% | ₹ 30.14 | Others |
| 7.30% Bharti Telecom Limited (01/12/2027) | 2.04% | ₹ 29.67 | Others |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) | 1.86% | ₹ 27.12 | Others |
| 5.00% GMR Airport Ltd (13/02/2027) | 1.78% | ₹ 25.87 | Others |
| 8.37% REC Limited (07/12/2028) | 1.76% | ₹ 25.63 | Finance - Term Lending Institutions |
| 8.31% Aditya Birla Finance Limited (11/07/2034) | 1.73% | ₹ 25.26 | Others |
| 7.67% Indian Railway Finance Corporation Limited (15/12/2033) | 1.72% | ₹ 25.07 | Others |
| 9.40% Vedanta Limited (20/02/2027) | 1.72% | ₹ 25.05 | Others |
| 7.68% Small Industries Development Bank of India (09/07/2027) | 1.72% | ₹ 25.05 | Others |
| ICICI Bank Limited | 1.71% | ₹ 24.84 | Finance - Banks - Private Sector |
| 8.40% Narayana Hrudayalaya Limited (15/02/2030) | 1.71% | ₹ 24.94 | Others |
| 8.95% Vedanta Limited (16/03/2029) | 1.71% | ₹ 24.90 | Others |
| 7.20% Knowledge Realty Trust (26/09/2028) | 1.70% | ₹ 24.73 | Others |
| Net Receivables / (Payables) | 1.69% | ₹ 24.54 | Others |
| Small Industries Development Bank of India (24/09/2026) | 1.66% | ₹ 24.15 | Others |
| 7.08% Power Grid Corporation of India Limited (25/10/2034) | 1.66% | ₹ 24.21 | Others |
| 7.09% Indian Railway Finance Corporation Limited (16/12/2034) | 1.66% | ₹ 24.12 | Others |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) | 1.65% | ₹ 23.98 | Others |
| Union Bank of India (19/01/2027) | 1.62% | ₹ 23.62 | Others |
| HDFC Bank Limited | 1.51% | ₹ 21.95 | Finance - Banks - Private Sector |
| Clearing Corporation of India Limited | 1.45% | ₹ 21.15 | Others |
| 8.52% Muthoot Finance Limited (07/04/2028) | 1.38% | ₹ 20.08 | Others |
| 9.90% Oxyzo Financial Services Pvt Ltd (13/03/2029) | 1.36% | ₹ 19.76 | Others |
| State Government Securities (25/09/2036) | 1.32% | ₹ 19.20 | Others |
| State Government Securities (27/12/2035) | 1.23% | ₹ 17.94 | Finance & Investments |
| Hindalco Industries Limited | 1.15% | ₹ 16.80 | Aluminium |
| Bharti Airtel Limited | 1.10% | ₹ 16.04 | Telecom Services |
| 5.00% GMR Airport Ltd (13/08/2028) | 1.07% | ₹ 15.64 | Others |
| 8.75% Bharti Telecom Limited (05/11/2029) | 1.05% | ₹ 15.29 | Others |
| State Government Securities (30/10/2036) | 0.99% | ₹ 14.44 | Finance & Investments |
| 0% GOI - 15APR35 STRIPS | 0.98% | ₹ 14.27 | Others |
| Government of India (12/06/2063) | 0.97% | ₹ 14.06 | Others |
| Bajaj Finserv Limited | 0.84% | ₹ 12.24 | Holding Company |
| National Bank for Financing Infrastructure and Dev (04/03/2027) | 0.80% | ₹ 11.71 | Others |
| India Grid Trust | 0.72% | ₹ 10.55 | Investment Trust |
| India Universal Trust Al2 (21/11/2030) | 0.71% | ₹ 10.29 | Others |
| 0% GOI - 12SEP27 STRIPS | 0.69% | ₹ 10.10 | Others |
| Reliance Industries Limited | 0.69% | ₹ 10.08 | Refineries |
| 8.1167% Bajaj Finance Limited (10/05/2027) | 0.69% | ₹ 10.03 | Others |
| 7.46% REC Limited (30/06/2028) | 0.69% | ₹ 9.99 | Others |
| Government of India (15/04/2039) | 0.69% | ₹ 9.98 | Others |
| 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) | 0.69% | ₹ 9.98 | Others |
| State Government Securities (25/03/2031) | 0.68% | ₹ 9.97 | Others |
| State of Nagaland India (25/03/2031) | 0.68% | ₹ 9.96 | Others |
| State Government Securities (10/09/2034) | 0.68% | ₹ 9.85 | Finance & Investments |
| 7.50% Tata Capital Housing Finance Limited (16/02/2032) | 0.68% | ₹ 9.86 | Others |
| 0% GOI - 22AUG26 STRIPS | 0.67% | ₹ 9.78 | Others |
| 0% GOI - 12SEP26 STRIPS | 0.67% | ₹ 9.75 | Others |
| State Bank of India | 0.67% | ₹ 9.79 | Finance - Banks - Public Sector |
| The Federal Bank Limited | 0.62% | ₹ 9.08 | Finance - Banks - Private Sector |
| Fortis Healthcare Limited | 0.62% | ₹ 8.98 | Hospitals & Medical Services |
| Axis Bank Limited | 0.61% | ₹ 8.94 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Limited | 0.60% | ₹ 8.79 | Pharmaceuticals |
| UltraTech Cement Limited | 0.55% | ₹ 8.06 | Cement |
| NEXUS SELECT TRUST | 0.54% | ₹ 7.91 | Real Estate Investment Trusts (REIT) |
| SJS Enterprises Pvt Limited | 0.53% | ₹ 7.75 | Auto Ancl - Others |
| Tech Mahindra Limited | 0.52% | ₹ 7.61 | IT Consulting & Software |
| India Universal Trust Al2 (21/11/2027) | 0.52% | ₹ 7.50 | Others |
| Bajaj Auto Limited | 0.45% | ₹ 6.61 | Auto - 2 & 3 Wheelers |
| Biocon Limited | 0.44% | ₹ 6.36 | Pharmaceuticals |
| Infosys Limited | 0.43% | ₹ 6.25 | IT Consulting & Software |
| State Government Securities (21/08/2034) | 0.43% | ₹ 6.28 | Finance & Investments |
| METROPOLIS HEALTHCARE LIMITED | 0.41% | ₹ 5.91 | Hospitals & Medical Services |
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) | 0.41% | ₹ 6.01 | Others |
| Avenue Supermarts Limited | 0.38% | ₹ 5.54 | Retail - Departmental Stores |
| Cummins India Limited | 0.38% | ₹ 5.49 | Engines |
| Larsen & Toubro Limited | 0.37% | ₹ 5.40 | Construction, Contracting & Engineering |
| Adani Ports and Special Economic Zone Limited | 0.36% | ₹ 5.25 | Port & Port Services |
| Apollo Hospitals Enterprise Limited | 0.36% | ₹ 5.19 | Hospitals & Medical Services |
| 8.85% REC Limited (16/04/2029) | 0.36% | ₹ 5.17 | Others |
| Government of India (18/06/2031) | 0.35% | ₹ 5.02 | Others |
| 7.83% Small Industries Development Bank of India (24/11/2028) | 0.35% | ₹ 5.03 | Others |
| 7.89% Bajaj Housing Finance Limited (08/09/2032) | 0.35% | ₹ 5.04 | Others |
| State Government Securities (18/03/2030) | 0.34% | ₹ 4.94 | Others |
| SBI - Corporate Debt Market Development Fund - A2 Units | 0.34% | ₹ 4.93 | Others |
| State Government Securities (14/08/2029) | 0.34% | ₹ 5.01 | Finance & Investments |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) | 0.34% | ₹ 5 | Others |
| 7.65% HDB Financial Services Limited (05/05/2028) | 0.34% | ₹ 4.98 | Others |
| 8.225% Kotak Mahindra Prime Limited (21/04/2027) | 0.34% | ₹ 5.02 | Others |
| 7.96% Embassy Office Parks REIT (27/09/2027) | 0.34% | ₹ 5.02 | Others |
| 8.15% Tata Capital Housing Finance Limited (19/08/2032) | 0.34% | ₹ 5.01 | Others |
| 7.835% LIC Housing Finance Limited (11/05/2027) | 0.34% | ₹ 5.01 | Others |
| 8.28% SMFG India Credit Co. Ltd. (05/08/2026) | 0.34% | ₹ 5 | Others |
| State Government Securities (20/02/2039) | 0.33% | ₹ 4.76 | Finance & Investments |
| State Government Securities (25/06/2039) | 0.33% | ₹ 4.73 | Finance & Investments |
| Raajmarg Infra Investment Trust | 0.32% | ₹ 4.69 | Investment Trust |
| National Bank For Agriculture and Rural Development (14/01/2027) | 0.32% | ₹ 4.73 | Others |
| State Government Securities (09/07/2043) | 0.32% | ₹ 4.65 | Finance & Investments |
| Amber Enterprises India Limited | 0.31% | ₹ 4.58 | Domestic Appliances |
| Mahindra & Mahindra Limited | 0.30% | ₹ 4.43 | Auto - Cars & Jeeps |
| Bajaj Finance Limited | 0.30% | ₹ 4.41 | Non-Banking Financial Company (NBFC) |
| TD Power Systems Limited | 0.29% | ₹ 4.26 | Engineering - Heavy |
| 0% GOI - 15DEC29 STRIPS | 0.28% | ₹ 4.07 | Others |
| Godrej Consumer Products Limited | 0.28% | ₹ 4.14 | Personal Care |
| EMBASSY OFFICE PARKS REIT | 0.26% | ₹ 3.78 | Real Estate Investment Trusts (REIT) |
| Eternal Limited | 0.24% | ₹ 3.43 | E-Commerce/E-Retail |
| SBFC Finance Ltd | 0.24% | ₹ 3.53 | Non-Banking Financial Company (NBFC) |
| SBI Life Insurance Company Limited | 0.24% | ₹ 3.56 | Finance - Life Insurance |
| Max Financial Services Limited | 0.23% | ₹ 3.35 | Finance & Investments |
| L G Electronics India Ltd | 0.19% | ₹ 2.81 | Consumer Electronics |
| NTPC Limited | 0.19% | ₹ 2.78 | Power - Generation/Distribution |
| India Universal Trust Al2 (21/11/2026) | 0.19% | ₹ 2.71 | Others |
| Vinati Organics Limited | 0.18% | ₹ 2.65 | Chemicals - Organic - Benzene Based |
| Government of India (15/04/2065) | 0.17% | ₹ 2.45 | Others |
| Abbott India Limited | 0.16% | ₹ 2.33 | Pharmaceuticals |
| Whirlpool of India Limited | 0.15% | ₹ 2.23 | Consumer Electronics |
| State Government Securities (23/09/2030) | 0.13% | ₹ 1.97 | Finance & Investments |
| Mrs Bectors Food Specialities Limited | 0.13% | ₹ 1.82 | Food Processing & Packaging |
| V-Guard Industries Limited | 0.11% | ₹ 1.58 | Domestic Appliances |
| ITC Limited | 0.09% | ₹ 1.35 | Cigarettes & Tobacco Products |
| 0% GOI - 19MAR29 STRIPS | 0.07% | ₹ 1.08 | Others |
| ABSL CRI-IBX AAA NBFC IND-Sep26 Fund-DGR | 0.07% | ₹ 1.01 | Others |
| Government of India (01/12/2044) | 0.07% | ₹ 1.07 | Others - Not Mentioned |
| 7.75% Indian Railway Finance Corporation Limited (15/04/2033) | 0.07% | ₹ 1.01 | Others |
| 7.85% LIC Housing Finance Limited (18/08/2032) | 0.07% | ₹ 1.01 | Others |
| Billionbrains Garage Ventures Ltd | 0.06% | ₹ 0.83 | IT Consulting & Software |
| 7.57% National Bank For Agriculture and Rural Development (03/01/2035) | 0.06% | ₹ 0.89 | Others |
| State Government Securities (25/05/2034) | 0.03% | ₹ 0.50 | Finance & Investments |
| Government of India (22/04/2064) | 0.03% | ₹ 0.50 | Others |
| IRB InvIT Fund | 0.01% | ₹ 0.19 | Investment Trust |
| Government of India (24/07/2037) | 0.01% | ₹ 0.15 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.89% | -0.12% | 1.74% | 2.26% |
| Category returns | 1.83% | 4.72% | 14.51% | 28.99% |
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
Top Funds from Hybrid - Conservative
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹77.45 | 6.69% | 33.05% | 55.79% | ₹1,456 | 0.93% |
Moderately High
|
|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹77.45 | 6.69% | 33.05% | 55.79% | ₹1,456 | 0.93% |
Moderately High
|
|
ICICI Prudential Regular Savings Fund
Hybrid
Regular
|
₹77.89 | 5.76% | 32.87% | 52.39% | ₹3,225 | 1.70% |
High
|
|
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹56.20 | 5.73% | 32.36% | 50.11% | ₹791 | 0.51% |
Moderately High
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|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹21.64 | 6.12% | 32.28% | 56.17% | ₹9,546 | 1.54% |
High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹21.64 | 6.12% | 32.28% | 56.17% | ₹9,546 | 1.54% |
High
|
|
SBI Conservative Hybrid Fund - Div (Annual)
Hybrid
Regular
|
₹26.47 | 6.12% | 32.28% | 56.17% | ₹9,546 | 1.10% |
High
|
|
SBI Conservative Hybrid Fund - Div (Annual)
Hybrid
Regular
|
₹26.47 | 6.12% | 32.28% | 56.17% | ₹9,546 | 1.10% |
High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹75.04 | 6.12% | 32.28% | 56.17% | ₹9,546 | 1.54% |
High
|
|
HDFC Hybrid Debt Fund - Direct Plan
Hybrid
Direct
|
₹88.74 | 2.96% | 32.11% | 57.94% | ₹3,198 | 1.21% |
Moderately High
|
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?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Regular Savings Fund Regular IDCW is ₹16.39 as of 17 Apr 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?
The Assets Under Management (AUM) of Aditya Birla Sun Life Regular Savings Fund Regular IDCW is ₹1,455.93 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?
Aditya Birla Sun Life Regular Savings Fund Regular IDCW has delivered returns of -0.12% (1 Year), 2.26% (3 Year), 2.06% (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?
Aditya Birla Sun Life Regular Savings Fund Regular IDCW 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?
The minimum lumpsum investment required for Aditya Birla Sun Life Regular Savings Fund Regular IDCW 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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