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

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  • (-0.14%)Nav, as on 11-07-2025

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 - Direct Plan 10.42 17.79 9.81 11.04 12.41 10.71
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 - Direct Plan Jan 01, 2013 9.81 11.04 12.41 1.02 1,391.32
SBI Conservative Hybrid Fund - DIRECT PLAN - GROWTH Jan 07, 2013 7.14 11.67 12.16 1.05 9,748.22
HDFC Hybrid Debt Fund - Growth - Direct Plan Jan 01, 2013 6.51 12.18 12.24 1.14 3,401.26
ICICI Prudential Regular Savings Fund - Direct Plan - Growth Jan 03, 2013 9.27 11.69 11.21 0.97 3,219.98
Kotak Debt Hybrid - Growth - Direct Jan 01, 2013 7.56 12.98 12.89 0.48 3,134.41
UTI Conservative Hybrid Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 8.46 11.69 12.04 1.18 1,705.81

Fund Holdings as on 30-June-2025

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

  • Government of India (07/10/2034)

  • 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

  • ICICI Bank Limited

  • 8.37% REC Limited (07/12/2028) **

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

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

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

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

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

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

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

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

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

  • Net Receivables / (Payables)

  • Canara Bank (12/12/2025) ** #

  • Government of India (06/11/2073)

  • State Government Securities (25/09/2036)

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

  • NEXUS SELECT TRUST

  • Bharti Airtel Limited

  • 0% GOI - 22AUG29 STRIPS

  • Bajaj Finserv Limited

  • State Government Securities (30/10/2036)

  • 7.40% National Bank For Agriculture and Rural Development (29/04/2030) **

  • Government of India (12/06/2063)

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

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

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

  • Government of India (08/04/2034)

  • Hindalco Industries Limited

  • Clearing Corporation of India Limited

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

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

  • Tech Mahindra Limited

  • Reliance Industries Limited

  • Infosys Limited

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

  • Government of India (15/04/2039)

  • Government of India (17/04/2030)

  • State Government Securities (29/05/2034)

  • State Government Securities (03/10/2030)

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

  • 7.46% REC Limited (30/06/2028)

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

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

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

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

  • Government of India (05/05/2035)

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

  • Government of India (09/11/2025)

  • State Government Securities (04/11/2035)

  • Indian Bank (04/12/2025) #

  • 0% GOI - 12SEP27 STRIPS

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

  • 0% GOI - 22AUG26 STRIPS

  • 0% GOI - 12SEP26 STRIPS

  • UltraTech Cement Limited

  • Fortis Healthcare Limited

  • Coforge Limited

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

  • Sun Pharmaceutical Industries Limited

  • State Bank of India

  • 0% GOI - 17JUN29 STRIPS

  • The Federal Bank Limited

  • TD Power Systems Limited

  • State Government Securities (21/08/2034)

  • Government of India (19/06/2053)

  • SJS Enterprises Pvt Limited

  • Bajaj Auto Limited

  • Biocon Limited

  • Avenue Supermarts Limited

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

  • Axis Bank Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Adani Ports and Special Economic Zone Limited

  • Bajaj Finance Limited

  • Larsen & Toubro Limited

  • IRB InvIT Fund

  • 8.85% REC Limited (16/04/2029) **

  • Government of India (18/06/2031)

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

  • Government of India (08/01/2028)

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

  • State Government Securities (14/08/2029)

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

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

  • State Government Securities (14/06/2027)

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

  • Apollo Hospitals Enterprise Limited

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

  • State Government Securities (20/02/2039)

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

  • State Government Securities (25/06/2039)

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

  • Godrej Consumer Products Limited

  • Kaynes Technology India Ltd

  • SBFC Finance Ltd

  • Mahindra & Mahindra Limited

  • SBI - Corporate Debt Market Development Fund - A2 Units

  • BSE Limited

  • Cummins India Limited

  • State Government Securities (13/01/2026)

  • 0% GOI - 15DEC29 STRIPS

  • Eternal Limited

  • Vinati Organics Limited

  • Whirlpool of India Limited

  • Max Financial Services Limited

  • SBI Life Insurance Company Limited

  • Abbott India Limited

  • Dixon Technologies (India) Limited

  • Mrs Bectors Food Specialities 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

  • India Grid Trust

  • 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) **

  • Government of India (24/07/2037)

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

  • State Government Securities (24/02/2026)

  • Vishal Mega Mart Ltd

  • 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 (22/03/2032)

  • State Government Securities (22/03/2028)

  • State Government Securities (22/03/2029)

  • Government of India (08/04/2026)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Finance - Investment

  • Metal - Non Ferrous

  • Refineries

  • Finance - NBFC

  • Cement & Construction Materials

  • Electric Equipment

  • Bank - Public

  • Finance - Others

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Retailing

  • Port

  • Engineering - Construction

  • Household & Personal Products

  • Electronics - Components

  • Automobiles - Passenger Cars

  • Diesel Engines

  • e-Commerce

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Insurance

  • Consumer Durables - Electronics

  • Consumer Food

  • Power Generation/Distribution

  • Cigarettes/Tobacco

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Fund Manager

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • Equity

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • IND AAA(SO)

  • 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 01-Jan-2013 and currently has an AUM of ₹1,391.32 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 down ₹-0.11(-0.14%)yesterday to ₹74.9298.

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