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

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  • (-0.1%)Nav, as on 22-09-2023

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  • Net Change on 22-09-2023

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  • Assets (Cr.)

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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 7.87 9.68 7.50 11.88 8.04 9.31
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 7.50 11.88 8.04 1.88 1,486.67
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 10.53 12.61 10.28 1.11 8,690.82
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 8.80 9.60 9.15 1.72 3,277.91
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 11.66 12.72 9.61 1.80 2,864.87
Kotak Debt Hybrid - Growth Dec 02, 2003 9.67 11.37 10.36 1.76 1,974.79
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 8.59 11.33 7.36 1.80 1,569.76

Fund Holdings as on 31-August-2023

  • Government of India (20/06/2027)

  • Government of India (06/02/2033)

  • Government of India (22/09/2033)

  • 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)

  • Net Receivables / (Payables)

  • ICICI Bank Limited

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

  • HDFC Bank Limited

  • IRB InvIT Fund

  • 8.37% REC Limited (07/12/2028) **

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

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

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

  • Government of India (18/04/2029)

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

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

  • Axis Bank Limited (28/03/2024) ** #

  • Infosys Limited

  • 8.00% Mahindra & Mahindra Financial Services Limited (25/04/2025) **

  • 8.10% SMFG India Credit Co. Ltd. (22/03/2024) **

  • Clearing Corporation of India Limited

  • 0% GOI - 17DEC25 STRIPS

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

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

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

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

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

  • 0% GOI - 22AUG29 STRIPS

  • State Bank of India

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

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

  • Government of India (04/10/2028)

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

  • 0% GOI - 16DEC25 STRIPS

  • Axis Bank Limited

  • ITC Limited

  • POLYCAB INDIA Limited

  • UltraTech Cement Limited

  • Bharti Airtel Limited

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

  • Larsen & Toubro Limited

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

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

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

  • Government of India (10/04/2028)

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

  • 7.35% HDFC Bank Limited (10/02/2025) **

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

  • Bajaj Finance Limited

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

  • HDFC Bank Limited (14/12/2023) #

  • 0% GOI - 12MAR24 STRIPS

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

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

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

  • 0% GOI - 15JUN25 STRIPS

  • ICICI Securities Limited (07/03/2024) **

  • HDFC Bank Limited (22/04/2024) **

  • Mahindra & Mahindra Limited

  • IndusInd Bank Limited

  • 0% GOI - 15DEC26 STRIPS

  • Hindalco Industries Limited

  • Poonawalla Fincorp Limited

  • Hindustan Unilever Limited

  • 0% GOI - 12SEP27 STRIPS

  • Sun Pharmaceutical Industries Limited

  • V-Guard Industries Limited

  • 0% GOI - 19SEP26 STRIPS

  • Fortis Healthcare Limited

  • Craftsman Automation Ltd

  • Tata Motors Limited

  • Cummins India Limited

  • 0% GOI - 15JUN27 STRIPS

  • Dixon Technologies (India) Limited

  • TD Power Systems Ltd

  • SBI Cards & Payment Services Limited

  • Coforge Limited

  • 0% GOI - 17JUN29 STRIPS

  • Ashok Leyland Limited

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

  • V-Mart Retail Limited

  • 8.85% REC Limited (16/04/2029) **

  • Jubilant Foodworks Limited

  • State Government Securities (13/11/2025)

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

  • Government of India (25/05/2025)

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

  • Government of India (08/01/2028)

  • 7.50% HDFC Bank Limited (08/01/2025) **

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

  • State Government Securities (14/06/2027)

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

  • ACC Limited

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

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

  • 0% GOI - 15DEC24 STRIPS

  • 0% GOI - 16JUN25 STRIPS

  • 0% GOI - 19MAR29 STRIPS

  • 0% GOI - 15DEC25 STRIPS

  • Brigade Enterprises Limited

  • State Government Securities (13/01/2026)

  • GMM Pfaudler Limited

  • Star Health & Allied Insurance Limited

  • TIMKEN INDIA LTD

  • Vijaya Diagnostic Centre Limited

  • Campus Activewear Limited

  • 0% GOI - 15DEC29 STRIPS

  • FSN E-Commerce Ventures Limited

  • 0% GOI - 19SEP27 STRIPS

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

  • State Government Securities (31/03/2026)

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

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

  • Government of India (01/12/2044)

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

  • Crompton Greaves Consumer Electricals Limited

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

  • State Government Securities (24/02/2026)

  • State Government Securities (13/11/2023)

  • Utkarsh Small Finance Bank Ltd

  • Government of India (23/05/2036)

  • State Government Securities (10/02/2026)

  • State Government Securities (22/03/2031)

  • State Government Securities (22/03/2028)

  • State Government Securities (22/03/2030)

  • State Government Securities (22/03/2029)

  • State Government Securities (22/03/2032)

  • Government of India (08/04/2026)

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

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Cement & Construction Materials

  • Electric Equipment

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Cable

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Diesel Engines

  • Consumer Durables - Electronics

  • Retailing

  • Consumer Food

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Insurance

  • Bearings

  • Footwear

  • e-Commerce

  • Consumer Durables - Domestic Appliances

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Fund Manager

  • BWR AA-(CE)

  • CARE AA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Equity

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • IND A1+

  • IND AAA

  • 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 ₹1,486.67 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 ₹-0.06(-0.1%)yesterday to ₹55.9785.

Among its top 3 holdings the fund has exposure to Government of India (20/06/2027), 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