Aditya Birla Sun Life Regular Savings Fund - Growth - Regular Plan

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  • 0.08 %Nav, as on 05-09-2025

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  • Net Change on 05-09-2025

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate regular income through investment in fixed income securities so as to make monthly payment or distrbutions to unit holders with the secondary objective being growth.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan -0.15 4.76 7.00 8.93 10.88 9.36
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 7.00 8.93 10.88 1.84 1,530.65
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 4.51 9.85 10.98 1.55 9,786.61
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 2.85 9.97 10.93 1.74 3,342.10
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 6.43 10.06 9.90 1.72 3,235.12
Kotak Debt Hybrid - Growth Dec 02, 2003 2.39 9.81 10.58 1.66 3,065.45
UTI Conservative Hybrid Fund - Regular Plan - Growth Option Dec 16, 2003 Unrated 4.27 9.52 10.63 1.81 1,686.30

Fund Holdings as on 31-August-2025

  • 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) **

  • Government of India (07/07/2040)

  • Clearing Corporation of India Limited

  • 6.94% Power Grid Corporation of India Limited (15/04/2035) **

  • 7.84% Bajaj Housing Finance Limited (23/09/2032) **

  • 7.68% LIC Housing Finance Limited (29/05/2034) **

  • 9.75% Nuvama Wealth Finance Ltd (16/04/2027) **

  • HDFC Bank Limited

  • 8.37% REC Limited (07/12/2028) **

  • Jubilant Bevco Ltd (31/05/2028) (ZCB) **

  • 8.75% Bharti Telecom Limited (05/11/2029) **

  • ICICI Bank Limited

  • 7.67% Indian Railway Finance Corporation Limited (15/12/2033) **

  • 8.31% Aditya Birla Finance Limited (11/07/2034) **

  • 7.68% Small Industries Development Bank of India (09/07/2027) **

  • 8.40% Narayana Hrudayalaya Limited (15/02/2030) **

  • Government of India (06/11/2073)

  • 7.50% National Bank For Agriculture and Rural Development (31/08/2026)

  • 7.43% Small Industries Development Bank of India (31/08/2026) **

  • 9.40% Vedanta Limited (20/02/2027) **

  • 5.00% GMR Airport Ltd (13/02/2027) **

  • 7.55% L&T Metro Rail Hyderabad Ltd (28/04/2035) **

  • 7.09% Indian Railway Finance Corporation Limited (16/12/2034) **

  • Canara Bank (12/12/2025) ** #

  • State Government Securities (16/07/2035)

  • 8.52% Muthoot Finance Limited (07/04/2028) **

  • 8.05% Muthoot Finance Limited (25/11/2027)

  • State Government Securities (25/09/2036)

  • Bharti Airtel Limited

  • 8.75% Shriram Finance Ltd (15/06/2026) **

  • 7.86% Nexus Select Trust (16/06/2026) **

  • State Government Securities (30/10/2036)

  • Government of India (12/06/2063)

  • State Government Securities (09/07/2043)

  • Bajaj Finserv Limited

  • Hindalco Industries Limited

  • Government of India (08/04/2034)

  • NEXUS SELECT TRUST

  • 8.1167% Bajaj Finance Limited (10/05/2027) **

  • 7.42% Union Bank of India (16/09/2030) **

  • Net Receivables / (Payables)

  • India Universal Trust Al2 (21/11/2030) **

  • Tech Mahindra Limited

  • Government of India (17/04/2030)

  • Fortis Healthcare Limited

  • Infosys Limited

  • Government of India (15/04/2039)

  • 7.71% LIC Housing Finance Limited (09/05/2033) **

  • Reliance Industries Limited

  • 7.46% REC Limited (30/06/2028) **

  • 7.48% National Bank For Agriculture and Rural Development (15/09/2028)

  • 8.10% Tata Capital Housing Finance Limited (19/02/2027) **

  • 7.82% Bajaj Finance Limited (31/01/2034) **

  • State Government Securities (03/10/2030)

  • 7.50% Tata Capital Housing Finance Limited (16/02/2032) **

  • State Government Securities (29/05/2034)

  • 8.0041% Kotak Mahindra Investments Limited (04/11/2025) **

  • Government of India (09/11/2025)

  • 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) **

  • Indian Bank (04/12/2025) #

  • 0% GOI - 12SEP27 STRIPS

  • State Government Securities (04/11/2035)

  • UltraTech Cement Limited

  • 0% GOI - 22AUG26 STRIPS

  • 0% GOI - 12SEP26 STRIPS

  • India Universal Trust Al2 (21/11/2027) **

  • State Bank of India

  • Sun Pharmaceutical Industries Limited

  • Coforge Limited

  • METROPOLIS HEALTHCARE LIMITED

  • India Universal Trust Al2 (21/11/2026) **

  • EMBASSY OFFICE PARKS REIT

  • The Federal Bank Limited

  • Avenue Supermarts Limited

  • Bajaj Auto Limited

  • SJS Enterprises Pvt Limited

  • State Government Securities (21/08/2034)

  • Biocon Limited

  • 7.75% Tata Capital Housing Finance Limited (18/05/2027) **

  • Larsen & Toubro Limited

  • Bajaj Finance Limited

  • Apollo Hospitals Enterprise Limited

  • 8.85% REC Limited (16/04/2029) **

  • Adani Ports and Special Economic Zone Limited

  • Axis Bank Limited

  • Godrej Consumer Products Limited

  • 7.89% Bajaj Housing Finance Limited (08/09/2032) **

  • 8.15% Tata Capital Housing Finance Limited (19/08/2032) **

  • Government of India (08/01/2028)

  • Government of India (18/06/2031)

  • 7.96% Embassy Office Parks REIT (27/09/2027) **

  • 7.87% Bajaj Finance Limited (08/02/2034) **

  • 7.712% Tata Capital Housing Finance Limited (14/01/2028) **

  • 8.28% SMFG India Credit Co. Ltd. (05/08/2026) **

  • State Government Securities (14/08/2029)

  • 7.65% HDB Financial Services Limited (05/05/2028) **

  • Government of India (07/10/2034)

  • 7.17% Indian Railway Finance Corporation Limited (27/04/2035) **

  • 7.9585% Mahindra & Mahindra Financial Services Limited (26/09/2025) **

  • Kaynes Technology India Ltd

  • State Government Securities (20/02/2039)

  • State Government Securities (25/06/2039)

  • Mahindra & Mahindra Limited

  • SBI - Corporate Debt Market Development Fund - A2 Units

  • Eternal Limited

  • Cummins India Limited

  • SBFC Finance Ltd

  • State Government Securities (13/01/2026)

  • 0% GOI - 15DEC29 STRIPS

  • Whirlpool of India Limited

  • SBI Life Insurance Company Limited

  • Max Financial Services Limited

  • Dixon Technologies (India) Limited

  • Vinati Organics Limited

  • Abbott India Limited

  • Mrs Bectors Food Specialities Limited

  • Government of India (05/05/2035)

  • TD Power Systems Limited

  • NTPC Limited

  • State Government Securities (31/03/2026)

  • Government of India (22/04/2064)

  • ITC Limited

  • Government of India (15/04/2065)

  • V-Guard Industries Limited

  • Government of India (19/06/2053)

  • India Grid Trust

  • Government of India (01/12/2044)

  • KNOWLEDGE REALTY TRUST

  • 0% GOI - 19MAR29 STRIPS

  • 7.75% Indian Railway Finance Corporation Limited (15/04/2033) **

  • 7.85% LIC Housing Finance Limited (18/08/2032) **

  • IRB InvIT Fund

  • 7.57% National Bank For Agriculture and Rural Development (03/01/2035) **

  • Government of India (24/07/2037)

  • State Government Securities (24/02/2026)

  • Government of India (23/05/2036)

  • State Government Securities (10/02/2026)

  • State Government Securities (22/03/2031)

  • State Government Securities (22/03/2030)

  • State Government Securities (22/03/2029)

  • State Government Securities (22/03/2028)

  • State Government Securities (22/03/2032)

  • Government of India (08/04/2026)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Finance - Investment

  • Metal - Non Ferrous

  • Refineries

  • Finance - NBFC

  • Cement & Construction Materials

  • Bank - Public

  • Retailing

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Port

  • Household & Personal Products

  • Electronics - Components

  • e-Commerce

  • Automobiles - Passenger Cars

  • Diesel Engines

  • Electric Equipment

  • Insurance

  • Finance - Others

  • Consumer Durables - Domestic Appliances

  • Consumer Durables - Electronics

  • Chemicals

  • Consumer Food

  • Power Generation/Distribution

  • Cigarettes/Tobacco

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Fund Manager

  • CARE AA

  • CARE AAA

  • Cash

  • CRISIL A+

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • Equity

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • IND AAA(SO)

  • REITs & InvITs

  • Sovereign

  • Unrated

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About Aditya Birla Sun Life Regular Savings Fund

Scheme Analysis

Aditya Birla Sun Life Regular Savings Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 22-May-2004 and currently has an AUM of ₹1,530.65 crore. Aditya Birla Sun Life Regular Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Hybrid 85+15 - Conservative Index as secondary index.

The NAV of Aditya Birla Sun Life Regular Savings Fund ended up ₹0.05(0.08%)yesterday to ₹67.2433.

Among its top 3 holdings the fund has exposure to 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) **, and

The Aditya Birla Sun Life Regular Savings Fund is managed by Mohit Sharma and Harshil Suvarnkar.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111