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

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  • Net Change on 03-02-2023

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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 -1.46 3.33 5.10 9.68 6.70 9.30
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 5.10 9.68 6.70 1.87 1,685.73
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 4.96 10.36 8.25 1.11 6,998.39
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 4.22 8.39 8.19 1.73 3,291.28
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 5.45 9.94 7.67 1.82 2,751.35
Kotak Debt Hybrid - Growth Dec 02, 2003 4.15 10.37 8.67 1.81 1,637.43
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 3.47 9.41 6.65 1.79 1,575.17

Fund Holdings as on 31-January-2023

  • Net Receivables / (Payables)

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

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

  • ICICI Bank Limited

  • Government of India (24/11/2026)

  • Government of India (08/04/2026)

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

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

  • Government of India (09/11/2025)

  • Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth

  • 7.86% HDFC Bank Limited (02/12/2032) **

  • HDFC Bank Limited

  • 8.37% REC Limited (07/12/2028) **

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

  • 7.54% Small Industries Development Bank of India (12/01/2026) **

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

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

  • 7.47% Small Industries Development Bank of India (25/11/2025) **

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

  • 7.20% National Bank For Agriculture and Rural Development (23/09/2025) **

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

  • IRB InvIT Fund

  • Housing Development Finance Corporation Limited (18/10/2023) **

  • State Government Securities (14/12/2026)

  • Government of India (15/02/2027)

  • Infosys Limited

  • Government of India (23/05/2036)

  • Axis Bank Limited

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

  • 7.84% HDFC Bank Limited (16/12/2032) **

  • 5.06% Housing Development Finance Corporation Limited (16/06/2023) **

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

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

  • Bharti Airtel Limited

  • Government of India (15/11/2026)

  • State Bank of India

  • Panatone Finvest Limited (22/01/2024) **

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

  • Sun Pharmaceutical Industries Limited

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

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

  • 0% GOI - 16DEC25 STRIPS

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

  • State Government Securities (27/01/2026)

  • State Government Securities (29/06/2026)

  • Clearing Corporation of India Limited

  • State Government Securities (25/02/2025)

  • State Government Securities (23/06/2023)

  • State Government Securities (22/03/2023)

  • State Government Securities (09/11/2026)

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

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

  • Housing Development Finance Corporation Limited

  • State Government Securities (13/10/2026)

  • Government of India (18/04/2029)

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

  • 6.40% Embassy Office Parks REIT (15/02/2024) **

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

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

  • POLYCAB INDIA Limited

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

  • HDFC Bank Limited (14/12/2023) ** #

  • 0% GOI - 15JUN25 STRIPS

  • UltraTech Cement Limited

  • ITC Limited

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

  • Hindalco Industries Limited

  • Tata Motors Limited

  • Hindustan Unilever Limited

  • Cummins India Limited

  • 0% GOI - 15DEC26 STRIPS

  • Bajaj Finance Limited

  • United Breweries Limited

  • Mahindra & Mahindra Limited

  • 6.80% REC Limited (30/06/2023) **

  • 0% GOI - 12SEP27 STRIPS

  • Larsen & Toubro Limited

  • HDFC Life Insurance Company Limited

  • V-Mart Retail Limited

  • IndusInd Bank Limited

  • Craftsman Automation Ltd

  • 0% GOI - 15JUN27 STRIPS

  • Sona BLW Precision Forgings Limited

  • Fortis Healthcare Limited

  • V-Guard Industries Limited

  • 0% GOI - 17JUN29 STRIPS

  • Rategain Travel Technologies Limited

  • SBI Cards & Payment Services Limited

  • Bandhan Bank Limited

  • VIP Industries Limited

  • Crompton Greaves Consumer Electricals Limited

  • 8.85% REC Limited (16/04/2029) **

  • State Government Securities (13/11/2025)

  • Government of India (25/05/2025)

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

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

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

  • Ashok Leyland Limited

  • Government of India (22/08/2032)

  • 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) **

  • Atul Limited

  • 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) **

  • Campus Activewear Limited

  • Anupam Rasayan India Limited

  • JK Cement Limited

  • Barbeque Nation Hospitality Limited

  • LTIMindtree Ltd

  • 0% GOI - 16JUN25 STRIPS

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

  • State Government Securities (13/01/2026)

  • GMM Pfaudler Limited

  • 0% GOI - 15DEC25 STRIPS

  • Margin (Future and Options)

  • 0% GOI - 15JUN26 STRIPS

  • Coforge Limited

  • Medplus Health Services Limited

  • FSN E-Commerce Ventures Limited

  • 0% GOI - 15DEC29 STRIPS

  • Vijaya Diagnostic Centre Limited

  • Tata Consumer Products Limited

  • State Government Securities (31/03/2026)

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

  • Jubilant Foodworks Limited

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

  • Government of India (01/12/2044)

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

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

  • State Government Securities (24/02/2026)

  • State Government Securities (13/11/2023)

  • State Government Securities (22/03/2028)

  • State Government Securities (22/03/2029)

  • State Government Securities (22/03/2031)

  • State Government Securities (22/03/2030)

  • State Government Securities (22/03/2032)

  • Cash and Bank

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

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Bank - Public

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Retailing

  • Chemicals

  • Finance - Housing

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Engineering - Construction

  • Breweries & Distilleries

  • Cable

  • Cigarettes/Tobacco

  • Diesel Engines

  • Automobiles - Passenger Cars

  • Insurance

  • Electric Equipment

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Hotel, Resort & Restaurants

  • Footwear

  • e-Commerce

  • Tea/Coffee

  • Consumer Food

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Fund Manager

  • BWR AA-(CE)

  • CARE AA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Equity

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • IND A1+

  • IND AAA

  • MFU

  • REITs & InvITs

  • 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 ₹1,626.59 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 ₹0.09(0.17%)yesterday to ₹52.8471.

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