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

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  • Net Change on 27-05-2022

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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 -23.36 -6.67 6.62 8.18 6.27 9.35
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 6.62 8.18 6.27 1.90 1,726.83
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 6.57 9.65 7.34 1.10 5,976.04
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 6.15 8.58 8.18 1.77 3,284.94
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 5.23 8.22 6.71 1.82 2,710.51
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 7.37 6.78 6.63 1.82 1,600.81
Kotak Debt Hybrid - Growth Dec 02, 2003 4.80 10.13 7.94 1.85 1,468.63

Fund Holdings as on 30-April-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

  • ICICI Bank Limited

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

  • Mahindra & Mahindra Financial Services Limited (21/10/2022) **

  • Infosys Limited

  • 5.00% National Bank For Agriculture and Rural Development (11/03/2024) **

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

  • 8.37% REC Limited (07/12/2028) **

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

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

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

  • 7.10% Bajaj Finance Limited (10/02/2023) **

  • 7.10% Power Finance Corporation Limited (08/08/2022) **

  • Axis Bank Limited (02/05/2022) #

  • ICICI Securities Limited (27/05/2022) **

  • 5.85% Bharti Telecom Limited (20/10/2023) **

  • HDFC Bank Limited

  • L&T Finance Limited (05/09/2022) **

  • State Government Securities (14/12/2026)

  • IRB InvIT Fund

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

  • 5.09% National Bank For Agriculture and Rural Development (12/02/2024) **

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

  • 6.24% State Bank of India (21/09/2030) **

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

  • 8.90% State Bank of India (02/11/2028) **

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

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

  • 6.98% Power Finance Corporation Limited (20/04/2023) **

  • 6.72% Power Finance Corporation Limited (09/06/2023) **

  • 7.09% REC Limited (13/12/2022) **

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

  • 5.00% Axis Finance Limited (21/12/2022) **

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

  • Angel Broking Limited (30/05/2022) **

  • 5.75% Bajaj Finance Limited (16/02/2024) **

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

  • Government of India (30/10/2034)

  • HDFC Bank Limited (13/12/2022) ** #

  • Reliance Industries Limited

  • Government of India (09/11/2025)

  • Axis Bank Limited

  • Bharti Airtel Limited

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

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

  • State Bank of India

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

  • Sun Pharmaceutical Industries Limited

  • Housing Development Finance Corporation Limited

  • Larsen & Toubro Limited

  • State Government Securities (27/01/2026)

  • State Government Securities (25/02/2025)

  • State Government Securities (29/06/2026)

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

  • State Government Securities (22/03/2023)

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

  • 6.50% National Bank For Agriculture and Rural Development (17/04/2023) **

  • 6.91% NHPC Limited (15/09/2022) **

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

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

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

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

  • Bajaj Finance Limited

  • POLYCAB INDIA Limited

  • Wipro Limited

  • Honeywell Automation India Limited

  • 0% GOI - 15DEC26 STRIPS

  • HDFC Life Insurance Company Limited

  • UltraTech Cement Limited

  • United Breweries Limited

  • Bandhan Bank Limited

  • Tata Motors Limited

  • Larsen & Toubro Infotech Limited

  • SBI Cards & Payment Services Limited

  • Rategain Travel Technologies Limited

  • Zydus Wellness Limited

  • Pidilite Industries Limited

  • Voltas Limited

  • Crompton Greaves Consumer Electricals Limited

  • Tech Mahindra Limited

  • Craftsman Automation Ltd

  • Biocon Limited

  • Atul Limited

  • V-Guard Industries Limited

  • 8.85% REC Limited (16/04/2029) **

  • Lupin Limited

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

  • Shree Cement Limited

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

  • VIP Industries Limited

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

  • 8.98% Punjab National Bank (25/07/2027) **

  • 7.34% Power Grid Corporation of India Limited (15/07/2034) **

  • Government of India (22/09/2033)

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

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2029) ** # @

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

  • ICICI Lombard General Insurance Company Limited

  • Government of India (12/04/2026)

  • Government of India (16/06/2035)

  • Tarsons Products Limited

  • Gland Pharma Limited

  • Whirlpool of India Limited

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

  • Ashok Leyland Limited

  • TVS Motor Company Limited

  • Margin (Future and Options)

  • Barbeque Nation Hospitality Limited

  • Avenue Supermarts Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Anupam Rasayan India Limited

  • JK Cement Limited

  • Coforge Limited

  • Medplus Health Services Limited

  • Vijaya Diagnostic Centre Limited

  • Tata Consumer Products Limited

  • FSN E-Commerce Ventures Limited

  • V-Mart Retail Limited

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

  • 8.15% REC Limited (10/06/2022) **

  • 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) **

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2029) ** @

  • State Government Securities (13/11/2023)

  • Bharti Airtel Limited

  • State Government Securities (22/03/2028)

  • State Government Securities (22/03/2031)

  • State Government Securities (22/03/2030)

  • State Government Securities (22/03/2029)

  • 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

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Finance - NBFC

  • Chemicals

  • Refineries

  • Telecommunication - Service Provider

  • Bank - Public

  • Insurance

  • Finance - Housing

  • Engineering - Construction

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Domestic Appliances

  • Cable

  • Consumer Durables - Electronics

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Consumer Food

  • Air Conditioners

  • Retailing

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Household & Personal Products

  • Plastic Products

  • Automobile Two & Three Wheelers

  • Hotel, Resort & Restaurants

  • Tea/Coffee

  • e-Commerce

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Fund Manager

  • CARE A1+

  • CARE AA

  • CARE D

  • Cash

  • CRISIL A+ (SO)

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • CRISIL D

  • Equity

  • ICRA A1

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • ICRA BBB

  • IND AA+

  • IND AAA

  • REITs & InvITs

  • Rights

  • Sov

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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 ₹1,726.83 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 ₹0.17(0.35%)yesterday to ₹50.0647.

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