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 12.28 8.19 11.12 8.63 8.69 9.34
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 11.12 8.63 8.69 1.91 1,399.82
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 14.10 10.66 10.31 1.12 9,642.13
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 14.55 9.68 9.52 1.71 3,417.40
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 16.35 11.48 10.23 1.76 3,102.59
Kotak Debt Hybrid - Growth Dec 02, 2003 16.39 10.77 11.15 1.72 2,330.73
UTI Conservative Hybrid Fund - Regular Plan - Growth Option Dec 16, 2003 13.39 9.81 8.13 1.80 1,578.76

Fund Holdings as on 31-March-2024

  • Government of India (14/08/2033)

  • Government of India (13/11/2030)

  • Government of India (06/02/2033)

  • Clearing Corporation of India Limited

  • Government of India (24/07/2037)

  • ICICI Bank Limited

  • Government of India (17/04/2030)

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

  • Net Receivables / (Payables)

  • 8.37% REC Limited (07/12/2028) **

  • HDFC Bank Limited

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

  • Government of India (18/04/2029)

  • 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) **

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

  • Government of India (09/11/2025)

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

  • 0% GOI - 17DEC25 STRIPS

  • Infosys Limited

  • 0% GOI - 22AUG29 STRIPS

  • 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)

  • Larsen & Toubro Limited

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

  • 0% GOI - 16DEC25 STRIPS

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

  • Sun Pharmaceutical Industries Limited

  • Bharti Airtel Limited

  • ITC Limited

  • 7.97% HDFC Bank Limited (17/02/2033)

  • IndusInd Bank Limited

  • State Government Securities (22/03/2037)

  • 0% GOI - 15JUN25 STRIPS

  • Bajaj Finance Limited

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

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

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

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

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

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

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

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

  • UltraTech Cement Limited

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

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

  • Fortis Healthcare Limited

  • Cummins India Limited

  • Mahindra & Mahindra Limited

  • 0% GOI - 12SEP27 STRIPS

  • Hindalco Industries Limited

  • State Bank of India

  • Bajaj Auto Limited

  • IRB InvIT Fund

  • 0% GOI - 22AUG26 STRIPS

  • 0% GOI - 12SEP26 STRIPS

  • CMS Info Systems Limited

  • TD Power Systems Limited

  • Dixon Technologies (India) Limited

  • 0% GOI - 15JUN27 STRIPS

  • 0% GOI - 17JUN29 STRIPS

  • V-Guard Industries Limited

  • Brigade Enterprises Limited

  • Coforge Limited

  • Voltas Limited

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

  • Star Health & Allied Insurance Limited

  • Thermax Limited

  • 8.85% REC Limited (16/04/2029) **

  • Godrej Consumer Products Limited

  • Zomato Limited

  • Government of India (22/09/2033)

  • Government of India (25/05/2025)

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

  • Government of India (08/01/2028)

  • 7.80% REC Limited (30/05/2026)

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

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

  • 8.0409% Tata Capital Housing Finance Limited (19/03/2027) **

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

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

  • State Government Securities (14/06/2027)

  • 6.083333% Sundew Properties Limited (28/06/2024) **

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

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

  • Tata Motors Limited

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

  • CIE Automotive India Ltd

  • 0% GOI - 15DEC24 STRIPS

  • 0% GOI - 16JUN25 STRIPS

  • 0% GOI - 19MAR29 STRIPS

  • 0% GOI - 15DEC25 STRIPS

  • GOI 19MAR26 G-SEC Strips

  • Vijaya Diagnostic Centre Limited

  • SBI - Corporate Debt Market Development Fund – A2 Units

  • State Government Securities (13/01/2026)

  • Oil & Natural Gas Corporation Limited

  • SBFC Finance Ltd

  • 0% GOI - 15DEC29 STRIPS

  • Westlife Development Ltd

  • Craftsman Automation Ltd

  • TIMKEN INDIA LTD

  • SJS Enterprises Pvt Limited

  • 0% GOI - 19SEP27 STRIPS

  • 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) **

  • Container Corporation of India Limited

  • 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) **

  • Union Bank of India

  • 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 ₹1,399.82 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 ₹-0.17(-0.29%)yesterday to ₹59.0884.

Among its top 3 holdings the fund has exposure to Government of India (14/08/2033), 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