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

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  • 0.17 %Nav, as on 02-01-2026

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  • Net Change on 02-01-2026

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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 (₹)

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  • 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 0.46 6.41 7.06 9.08 9.17 9.31
CRISIL 10 Year 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 7.06 9.08 9.17 1.83 1,541.39
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 5.42 9.93 9.81 1.75 3,354.01
UTI Conservative Hybrid Fund - Regular Plan - Growth Option Dec 16, 2003 Unrated 6.06 9.66 9.04 1.80 1,703.12
Franklin India Conservative Hybrid Fund - Growth Sep 28, 2000 5.80 9.40 8.02 1.41 214.05
HSBC Conservative Hybrid Fund - Regular Growth Feb 24, 2004 Unrated 1.77 9.64 7.50 2.15 145.72
Bandhan Conservative Hybrid Fund -Regular Plan-Growth Feb 25, 2010 Unrated 6.65 8.05 6.01 2.01 102.32

Fund Holdings as on 31-December-2025

  • 6.98% Power Grid Corporation of India Limited (12/08/2035) **

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

  • 7.30% Bharti Telecom Limited (01/12/2027) **

  • Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) **

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

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

  • HDFC Bank Limited

  • Net Receivables / (Payables)

  • Government of India (08/04/2034)

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

  • 8.37% REC Limited (07/12/2028) **

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

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

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

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

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

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

  • Government of India (06/11/2073)

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

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

  • 7.20% Knowledge Realty Trust (26/09/2028) **

  • 7.08% Power Grid Corporation of India Limited (25/10/2034) **

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

  • ICICI Bank Limited

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

  • Small Industries Development Bank of India (24/09/2026) ** #

  • Clearing Corporation of India Limited

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

  • State Government Securities (25/09/2036)

  • Bharti Airtel Limited

  • Hindalco Industries Limited

  • Bajaj Finserv Limited

  • Government of India (06/10/2035)

  • Government of India (12/06/2063)

  • State Government Securities (30/10/2036)

  • Government of India (07/07/2040)

  • State Government Securities (09/07/2043)

  • 0% GOI - 15APR35 STRIPS

  • Union Bank of India (10/03/2026) ** #

  • Reliance Industries Limited

  • Tech Mahindra Limited

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

  • Infosys Limited

  • Government of India (17/04/2030)

  • Government of India (15/04/2039)

  • 7.46% REC Limited (30/06/2028) **

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

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

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

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

  • 0% GOI - 12SEP27 STRIPS

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

  • Fortis Healthcare Limited

  • State Government Securities (29/05/2034)

  • State Government Securities (10/09/2034)

  • State Bank of India

  • State Government Securities (25/06/2037)

  • 0% GOI - 22AUG26 STRIPS

  • 0% GOI - 12SEP26 STRIPS

  • State Government Securities (04/11/2035)

  • The Federal Bank Limited

  • UltraTech Cement Limited

  • Sun Pharmaceutical Industries Limited

  • NEXUS SELECT TRUST

  • SJS Enterprises Pvt Limited

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

  • Coforge Limited

  • Bajaj Auto Limited

  • Biocon Limited

  • METROPOLIS HEALTHCARE LIMITED

  • State Government Securities (21/08/2034)

  • Axis Bank Limited

  • Larsen & Toubro Limited

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

  • Bajaj Finance Limited

  • Adani Ports and Special Economic Zone Limited

  • Amber Enterprises India Limited

  • Mahindra & Mahindra Limited

  • Cummins India Limited

  • Avenue Supermarts Limited

  • 8.85% REC Limited (16/04/2029) **

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

  • Godrej Consumer Products Limited

  • Government of India (18/06/2031)

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

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

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

  • State Government Securities (14/08/2029)

  • 7.835% LIC Housing Finance Limited (11/05/2027) **

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

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

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

  • Government of India (19/06/2053)

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

  • Apollo Hospitals Enterprise Limited

  • State Government Securities (20/02/2039)

  • SBI - Corporate Debt Market Development Fund - A2 Units

  • State Government Securities (25/06/2039)

  • EMBASSY OFFICE PARKS REIT

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

  • SBFC Finance Ltd

  • Eternal Limited

  • 0% GOI - 15DEC29 STRIPS

  • SBI Life Insurance Company Limited

  • Max Financial Services Limited

  • TD Power Systems Limited

  • Kaynes Technology India Ltd

  • Vinati Organics Limited

  • L G Electronics India Ltd

  • Abbott India Limited

  • Dixon Technologies (India) Limited

  • Whirlpool of India Limited

  • NTPC Limited

  • State Government Securities (31/03/2026)

  • Mrs Bectors Food Specialities Limited

  • Government of India (15/04/2065)

  • Government of India (22/04/2064)

  • State Government Securities (23/09/2030)

  • ITC Limited

  • V-Guard Industries Limited

  • Government of India (01/12/2044)

  • 0% GOI - 19MAR29 STRIPS

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

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

  • ABSL CRI-IBX AAA NBFC IND-Sep26 Fund-DGR

  • Government of India (24/07/2037)

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

  • Billionbrains Garage Ventures Ltd

  • MEESHO LTD

  • State Government Securities (25/05/2034)

  • Urban Co Ltd

  • India Grid Trust

  • State Government Securities (24/02/2026)

  • Capillary Technologies India Ltd

  • IRB InvIT Fund

  • Government of India (23/05/2036)

  • State Government Securities (10/02/2026)

  • State Government Securities (22/03/2029)

  • State Government Securities (22/03/2030)

  • State Government Securities (22/03/2028)

  • State Government Securities (22/03/2031)

  • State Government Securities (22/03/2032)

  • Government of India (08/04/2026)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Finance - Investment

  • Refineries

  • Finance - NBFC

  • Bank - Public

  • Cement & Construction Materials

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Air Conditioners

  • Port

  • Automobiles - Passenger Cars

  • Consumer Durables - Domestic Appliances

  • Diesel Engines

  • Retailing

  • Household & Personal Products

  • Electric Equipment

  • e-Commerce

  • Insurance

  • Finance - Others

  • Electronics - Components

  • Chemicals

  • Consumer Durables - Electronics

  • Power Generation/Distribution

  • Consumer Food

  • Cigarettes/Tobacco

  • Fintech

  • Professional Services

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Fund Manager

  • CARE AA

  • CARE AAA

  • Cash

  • CRISIL A+

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • IND AAA(SO)

  • MFU

  • REITs & InvITs

  • Sov

  • 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 ₹1,541.39 crore. Aditya Birla Sun Life Regular Savings Fund is benchmarked against CRISIL 10 Year 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 ₹0.11(0.17%)yesterday to ₹68.6393.

Among its top 3 holdings the fund has exposure to 6.98% Power Grid Corporation of India Limited (12/08/2035) **, 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