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

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  • Net Change on 06-10-2022

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Fund Overview Growth | Regular Plan

  • Fund House

  • 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 -2.43 14.63 4.44 9.59 6.01 9.38
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 4.44 9.59 6.01 1.88 1,654
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 5.91 10.89 7.69 1.11 6,714.53
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 4.26 9.44 8.19 1.75 3,292.07
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 3.41 9.99 7.17 1.83 2,706.47
Kotak Debt Hybrid - Growth Dec 02, 2003 3.13 11.07 8.36 1.84 1,571.13
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Mar 31, 1996 1.65 9.35 7.73 1.80 1,138.53

Fund Holdings as on 30-September-2022

  • Net Receivables / (Payables)

  • Tata Motors Finance Limited (16/12/2022) **

  • 8.45% Sikka Ports and Terminals Limited (12/06/2023) **

  • Clearing Corporation of India Limited

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

  • ICICI Bank Limited

  • 6.93% Manappuram Finance Limited (28/01/2024) **

  • 5.83% State Bank of India (26/10/2030) **

  • Government of India (09/11/2025)

  • 8.37% REC Limited (07/12/2028) **

  • HDFC Bank Limited

  • State Government Securities (22/03/2023)

  • 8.50% L&T Finance Limited (17/02/2023) **

  • 7.42% Power Finance Corporation Limited (19/11/2024) **

  • 7.40% Muthoot Finance Limited (05/01/2024) **

  • 7.15% Small Industries Development Bank of India (02/06/2025) **

  • Small Industries Development Bank of India (22/02/2023) ** #

  • Government of India (12/04/2026)

  • State Government Securities (14/12/2026)

  • IRB InvIT Fund

  • 7.20% Sikka Ports and Terminals Limited (16/06/2023) **

  • 5.70% Bajaj Finance Limited (11/08/2023) **

  • Infosys Limited

  • 10.15% U.P. Power Corporation Limited (20/01/2023) **

  • Reliance Industries Limited

  • 10.50% IndusInd Bank Limited (28/03/2029) **

  • 8.25% L&T Finance Limited (24/01/2023)

  • 5.10% Bharti Telecom Limited (20/10/2022) **

  • Bharti Airtel Limited

  • Can Fin Homes Limited (27/10/2022) **

  • 6.93% Manappuram Finance Limited (28/02/2024) **

  • Axis Bank Limited

  • State Bank of India

  • First Business Receivables Trust (01/07/2023) **

  • First Business Receivables Trust (01/10/2023) **

  • Larsen & Toubro Limited

  • Sun Pharmaceutical Industries Limited

  • 6.35% Mindspace Business Parks REIT (31/12/2024) **

  • 0% GOI - 16DEC25 STRIPS

  • Housing Development Finance Corporation Limited

  • Housing Development Finance Corporation Limited (17/05/2023) **

  • State Government Securities (27/01/2026)

  • State Government Securities (29/06/2026)

  • Bajaj Finance Limited

  • State Government Securities (25/02/2025)

  • State Government Securities (22/03/2023)

  • 8.50% L&T Finance Limited (17/01/2023)

  • 7.85% Tata Motors Finance Solutions Limited (14/10/2022) **

  • Angel Broking Limited (06/10/2022) **

  • 7.78% Housing Development Finance Corporation Limited (27/03/2027) **

  • State Government Securities (09/11/2026)

  • 9.90% Yes Bank Limited (31/10/2022) **

  • Tata Teleservices Maharashtra Limited (21/11/2022) **

  • State Government Securities (13/10/2026)

  • Indian Bank (03/01/2023) #

  • 6.20% Torrent Power Limited (11/03/2024) **

  • 5.98% Mahindra & Mahindra Financial Services Limited (22/02/2024) **

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

  • 0% GOI - 15JUN25 STRIPS

  • 7.25% National Bank For Agriculture and Rural Development (01/08/2025) **

  • United Breweries Limited

  • POLYCAB INDIA Limited

  • 0% GOI - 15DEC26 STRIPS

  • UltraTech Cement Limited

  • Tata Motors Limited

  • IndusInd Bank Limited

  • 0% GOI - 12SEP27 STRIPS

  • ITC Limited

  • SBI Cards & Payment Services Limited

  • Hindalco Industries Limited

  • V-Mart Retail Limited

  • Craftsman Automation Ltd

  • Cummins India Limited

  • Hindustan Unilever Limited

  • HDFC Life Insurance Company Limited

  • Crompton Greaves Consumer Electricals Limited

  • Campus Activewear Limited

  • 0% GOI - 15JUN27 STRIPS

  • V-Guard Industries Limited

  • Mahindra & Mahindra Limited

  • Atul Limited

  • Barbeque Nation Hospitality Limited

  • 8.85% REC Limited (16/04/2029) **

  • Government of India (15/02/2027)

  • VIP Industries Limited

  • 9.00% Steel Authority of India Limited (14/10/2024) **

  • Bandhan Bank Limited

  • Ashok Leyland Limited

  • Government of India (25/05/2025)

  • 9.26% Power Finance Corporation Limited (15/04/2023) **

  • 7.67% Jamnagar Utilities & Power Private Limited (28/02/2023) **

  • Government of India (22/09/2033)

  • 7.82% Bajaj Finance Limited (08/09/2032)

  • 6.09% Housing & Urban Development Corporation Limited (23/06/2023) **

  • 7.55% Tata Capital Housing Finance Limited (05/08/2025) **

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

  • 5.14% National Bank For Agriculture and Rural Development (31/01/2024) **

  • 5.60% Bajaj Housing Finance Limited (21/06/2024) **

  • 6.17% LIC Housing Finance Limited (03/09/2026) **

  • Tarsons Products Limited

  • Fortis Healthcare Limited

  • Rategain Travel Technologies Limited

  • Avenue Supermarts Limited

  • Larsen & Toubro Infotech Limited

  • 10.15% U.P. Power Corporation Limited (19/01/2024) **

  • Shree Cement Limited

  • JK Cement Limited

  • 0% GOI - 16JUN25 STRIPS

  • State Government Securities (13/01/2026)

  • Margin (Future and Options)

  • Sona BLW Precision Forgings Limited

  • 0% GOI - 15DEC25 STRIPS

  • 0% GOI - 15JUN26 STRIPS

  • Anupam Rasayan India Limited

  • Government of India (22/08/2032)

  • Vijaya Diagnostic Centre Limited

  • 0% GOI - 15DEC29 STRIPS

  • FSN E-Commerce Ventures Limited

  • Tata Consumer Products Limited

  • Coforge Limited

  • Medplus Health Services Limited

  • Gland Pharma Limited

  • State Government Securities (31/03/2026)

  • 7.08% Cholamandalam Investment and Finance Company Limited (11/03/2025) **

  • 8.60% Power Finance Corporation Limited (07/08/2024) **

  • Government of India (01/12/2044)

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

  • State Government Securities (24/02/2026)

  • State Government Securities (13/11/2023)

  • Bharti Airtel Limited

  • State Government Securities (22/03/2028)

  • State Government Securities (22/03/2031)

  • State Government Securities (22/03/2029)

  • State Government Securities (22/03/2030)

  • State Government Securities (22/03/2032)

  • Cash and Bank

  • Government of India (08/04/2026)

  • 8.49% NTPC Limited (25/03/2025) **

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Refineries

  • Telecommunication - Service Provider

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • Engineering - Construction

  • Household & Personal Products

  • Retailing

  • Finance - Housing

  • Chemicals

  • Breweries & Distilleries

  • Cable

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Engineering - Industrial Equipments

  • Diesel Engines

  • Insurance

  • Consumer Durables - Domestic Appliances

  • Footwear

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Hotel, Resort & Restaurants

  • Plastic Products

  • Auto Ancillary

  • e-Commerce

  • Tea/Coffee

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Fund Manager

  • BWR AA-(CE)

  • CARE AA

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Equity

  • ICRA A-

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • IND AAA

  • REITs & InvITs

  • Rights

  • Sovereign

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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 ₹1,654 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 ₹0.07(0.13%)yesterday to ₹51.9565.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Aditya Birla Sun Life Regular Savings Fund is managed by Satyabrata Mohanty and Dhaval Shah.

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111