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

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Fund Overview Growth | Regular Plan

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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 - Regular Plan 15.33 19.87 11.64 8.76 9.24 9.45
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 11.64 8.76 9.24 1.92 1,393.01
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 15.15 10.77 11.44 1.11 9,995.52
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 14.20 9.99 10.01 1.67 3,334.80
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 16.39 10.92 10.80 1.77 3,231.93
Kotak Debt Hybrid - Growth Dec 02, 2003 16.68 10.94 11.69 1.70 2,548.26
UTI Conservative Hybrid Fund - Regular Plan - Growth Option Dec 16, 2003 15.38 10.49 9.67 1.80 1,617.22

Fund Holdings as on 30-June-2024

  • Government of India (17/04/2030)

  • Government of India (14/08/2033)

  • Government of India (06/02/2033)

  • Government of India (13/11/2030)

  • ICICI Bank Limited

  • State Government Securities (24/04/2034)

  • Net Receivables / (Payables)

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

  • HDFC Bank Limited

  • 8.347131% REC Limited (07/12/2028) **

  • Government of India (08/01/2028)

  • 9.25% Shriram Finance Ltd (19/12/2025) **

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

  • 7.59% Power Finance Corporation Limited (03/11/2025) **

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

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

  • Government of India (09/11/2025)

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

  • Clearing Corporation of India Limited

  • 0% GOI - 17DEC25 STRIPS

  • Infosys Limited

  • 0% GOI - 22AUG29 STRIPS

  • Government of India (22/04/2064)

  • Government of India (12/06/2063)

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

  • 7.838525% Nexus Select Trust (16/06/2026) **

  • 6.70% Tata Capital Limited (28/03/2025) **

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

  • Bharti Airtel Limited

  • 0% GOI - 16DEC25 STRIPS

  • 8.60% Bharti Telecom Limited (12/12/2025) **

  • 6.33265% Mindspace Business Parks REIT (31/12/2024) **

  • Larsen & Toubro Limited

  • UltraTech Cement Limited

  • Sun Pharmaceutical Industries Limited

  • ITC Limited

  • 0% GOI - 15JUN25 STRIPS

  • Government of India (22/09/2033)

  • State Government Securities (22/03/2037)

  • State Government Securities (29/05/2034)

  • 7.69% LIC Housing Finance Limited (06/02/2034) **

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

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

  • 7.75% Bajaj Finance Limited (16/05/2033) **

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

  • 7.50% National Bank For Agriculture and Rural Development (17/12/2025) **

  • 7.78% HDFC Bank Limited (27/03/2027) **

  • 7.90% Bajaj Finance Limited (13/04/2028)

  • Bajaj Finance Limited

  • 6.571995% Summit Digitel Infrastructure Private Limited (16/06/2026) **

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

  • State Bank of India

  • Brigade Enterprises Limited

  • 0% GOI - 12SEP27 STRIPS

  • 0% GOI - 22AUG26 STRIPS

  • Hindalco Industries Limited

  • 0% GOI - 12SEP26 STRIPS

  • Bajaj Auto Limited

  • Mahindra & Mahindra Limited

  • 0% GOI - 15JUN27 STRIPS

  • TD Power Systems Limited

  • Fortis Healthcare Limited

  • IRB InvIT Fund

  • 0% GOI - 17JUN29 STRIPS

  • V-Guard Industries Limited

  • Voltas Limited

  • Coforge Limited

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

  • Godrej Consumer Products Limited

  • Star Health & Allied Insurance Limited

  • Thermax Limited

  • CIE Automotive India Ltd

  • Reliance Industries Limited

  • 8.85% REC Limited (16/04/2029) **

  • Dixon Technologies (India) Limited

  • Vijaya Diagnostic Centre Limited

  • Government of India (25/05/2025)

  • Government of India (08/04/2034)

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

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

  • State Government Securities (14/06/2027)

  • 7.70% National Bank For Agriculture and Rural Development (30/09/2027) **

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

  • 7.80% Bajaj Housing Finance Limited (09/02/2034) **

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

  • 7.40% National Bank For Agriculture and Rural Development (30/01/2026) **

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

  • 0% GOI - 15DEC24 STRIPS

  • Tata Motors Limited

  • Cummins India Limited

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

  • RHI Magnesita India Limited

  • TIMKEN INDIA LTD

  • 0% GOI - 16JUN25 STRIPS

  • 0% GOI - 19MAR29 STRIPS

  • 0% GOI - 15DEC25 STRIPS

  • GOI 19MAR26 G-SEC Strips

  • SBI - Corporate Debt Market Development Fund – A2 Units

  • Oil & Natural Gas Corporation Limited

  • State Government Securities (13/01/2026)

  • SJS Enterprises Pvt Limited

  • Vinati Organics Limited

  • Westlife Development Ltd

  • SBFC Finance Ltd

  • 0% GOI - 15DEC29 STRIPS

  • Zomato Limited

  • 0% GOI - 19SEP27 STRIPS

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

  • State Government Securities (31/03/2026)

  • Government of India (19/06/2053)

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

  • Cipla Limited

  • Max Financial Services Limited

  • Container Corporation of India Limited

  • Government of India (01/12/2044)

  • IndusInd Bank Limited

  • 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)

  • 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 (22/03/2028)

  • State Government Securities (22/03/2029)

  • State Government Securities (22/03/2032)

  • Government of India (08/04/2026)

  • 3.396% NTPC Limited (25/03/2025) **

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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 ₹1,393.01 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 ₹0.05(0.08%)yesterday to ₹61.7823.

Among its top 3 holdings the fund has exposure to Government of India (17/04/2030), and

The Aditya Birla Sun Life Regular Savings Fund is managed by Dhaval Shah 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