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

Other Plans and Options
  • 0.25 %Nav, as on 26-05-2023

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  • Net Change on 26-05-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 19.68 12.67 8.72 14.12 7.23 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 8.72 14.12 7.23 1.88 1,515.79
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 10.45 13.68 8.95 1.11 7,489.63
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 8.10 10.62 8.44 1.73 3,221.93
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 11.46 14.11 8.77 1.82 2,778.78
Kotak Debt Hybrid - Growth Dec 02, 2003 10.49 12.73 9.40 1.77 1,794.57
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 9.14 12.77 6.90 1.81 1,551.12

Fund Holdings as on 30-April-2023

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

  • ICICI Bank Limited

  • Government of India (24/11/2026)

  • 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

  • Government of India (20/06/2027)

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

  • HDFC Bank Limited

  • Government of India (22/09/2033)

  • IRB InvIT Fund

  • 8.37% REC Limited (07/12/2028) **

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

  • 7.79% Housing Development Finance Corporation Limited (04/03/2025)

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

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

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

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

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

  • 5.70% National Bank For Agriculture and Rural Development (31/07/2025) **

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

  • 8.10% Fullerton India Credit Company Limited (22/03/2024) **

  • Infosys Limited

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

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

  • State Bank of India

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

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

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

  • Sun Pharmaceutical Industries Limited

  • 8.30% Mahindra & Mahindra Financial Services Limited (23/03/2026) **

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

  • Bharti Airtel Limited

  • 0% GOI - 16DEC25 STRIPS

  • ITC Limited

  • POLYCAB INDIA Limited

  • Government of India (18/04/2029)

  • State Government Securities (23/06/2023)

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

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

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

  • State Government Securities (13/10/2026)

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

  • Axis Bank Limited (07/06/2023) ** #

  • Axis Bank Limited

  • 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) **

  • 5.72% LIC Housing Finance Limited (22/02/2024) **

  • UltraTech Cement Limited

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

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

  • 0% GOI - 12MAR24 STRIPS

  • 0% GOI - 15JUN25 STRIPS

  • Union Bank of India (20/02/2024) ** #

  • Tata Motors Limited

  • Housing Development Finance Corporation Limited (22/04/2024) **

  • Larsen & Toubro Limited

  • Bajaj Finance Limited

  • 0% GOI - 15DEC26 STRIPS

  • Anupam Rasayan India Limited

  • Hindalco Industries Limited

  • Hindustan Unilever Limited

  • 0% GOI - 12SEP27 STRIPS

  • Cummins India Limited

  • United Breweries Limited

  • IndusInd Bank Limited

  • Government of India (04/10/2028)

  • Mahindra & Mahindra Limited

  • Sona BLW Precision Forgings Limited

  • 0% GOI - 15JUN27 STRIPS

  • V-Guard Industries Limited

  • Poonawalla Fincorp Limited

  • Craftsman Automation Ltd

  • 0% GOI - 17JUN29 STRIPS

  • SBI Cards & Payment Services Limited

  • Fortis Healthcare Limited

  • Rategain Travel Technologies Limited

  • V-Mart Retail Limited

  • 8.85% REC Limited (16/04/2029) **

  • Bandhan Bank Limited

  • Government of India (23/05/2036)

  • State Government Securities (13/11/2025)

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

  • Government of India (25/05/2025)

  • State Government Securities (15/03/2024)

  • Government of India (22/08/2032)

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

  • Government of India (10/04/2028)

  • State Government Securities (14/06/2027)

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

  • 6.09% Housing & Urban Development Corporation Limited (23/06/2023) **

  • Government of India (07/11/2024)

  • 7.50% Housing Development Finance Corporation Limited (08/01/2025)

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

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

  • Government of India (30/10/2034)

  • 5.60% Bajaj Housing Finance Limited (21/06/2024) **

  • Ashok Leyland Limited

  • JK Cement Limited

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

  • Atul Limited

  • VIP Industries Limited

  • Jubilant Foodworks Limited

  • 0% GOI - 16JUN25 STRIPS

  • 0% GOI - 15DEC25 STRIPS

  • 0% GOI - 19MAR29 STRIPS

  • Crompton Greaves Consumer Electricals Limited

  • State Government Securities (13/01/2026)

  • Margin (Future and Options)

  • 0% GOI - 15JUN26 STRIPS

  • Medplus Health Services Limited

  • Campus Activewear Limited

  • GMM Pfaudler Limited

  • Coforge Limited

  • 0% GOI - 15DEC29 STRIPS

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

  • FSN E-Commerce Ventures Limited

  • Barbeque Nation Hospitality Limited

  • 0% GOI - 19SEP27 STRIPS

  • Vijaya Diagnostic Centre Limited

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

  • State Government Securities (31/03/2026)

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

  • Government of India (01/12/2044)

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

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

  • 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 (22/03/2031)

  • State Government Securities (22/03/2029)

  • State Government Securities (22/03/2030)

  • State Government Securities (22/03/2032)

  • Government of India (08/04/2026)

  • Cash and Bank

  • 6.792% NTPC Limited (25/03/2025) **

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Chemicals

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Cable

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Diesel Engines

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Electric Equipment

  • Retailing

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Footwear

  • Hotel, Resort & Restaurants

  • e-Commerce

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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

  • Sovereign

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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 ₹1,515.79 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 ₹0.13(0.25%)yesterday to ₹54.2382.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Limited, and

The Aditya Birla Sun Life Regular Savings Fund is managed by Dhaval Shah and Harshil Suvarnkar.

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