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

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  • (-0.19%)Nav, as on 10-06-2025

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Fund Overview Growth | Direct 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 (₹)

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  • 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 - Direct Plan 27.18 22.08 11.09 11.08 13.26 10.73
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 11.09 11.08 13.26 1.02 1,384.52
SBI Conservative Hybrid Fund - DIRECT PLAN - GROWTH Jan 07, 2013 9.33 11.78 12.81 1.05 9,643.02
HDFC Hybrid Debt Fund - Growth - Direct Plan Jan 01, 2013 8.97 12.49 13.15 1.14 3,406.09
ICICI Prudential Regular Savings Fund - Direct Plan - Growth Jan 03, 2013 10.77 11.82 11.70 0.97 3,188.48
Kotak Debt Hybrid - Growth - Direct Jan 01, 2013 9.54 13.21 13.51 0.48 3,129.28
UTI Conservative Hybrid Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 10.79 11.90 12.75 1.16 1,683.78

Fund Holdings as on 31-May-2025

  • Government of India (07/10/2034)

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

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

  • 7.68% LIC Housing Finance Limited (29/05/2034) **

  • HDFC Bank Limited

  • 9.75% Nuvama Wealth Finance Ltd (16/04/2027) **

  • ICICI Bank Limited

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

  • 8.37% REC Limited (07/12/2028) **

  • Government of India (18/11/2039)

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

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

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

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

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

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

  • Net Receivables / (Payables)

  • Government of India (06/11/2073)

  • State Government Securities (25/09/2036)

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

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

  • NEXUS SELECT TRUST

  • 0% GOI - 22AUG29 STRIPS

  • Clearing Corporation of India Limited

  • Bharti Airtel Limited

  • Government of India (12/06/2063)

  • State Government Securities (30/10/2036)

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

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

  • Bajaj Finserv Limited

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

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

  • Government of India (08/04/2034)

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

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

  • Hindalco Industries Limited

  • UltraTech Cement Limited

  • Tech Mahindra Limited

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

  • Infosys Limited

  • Government of India (15/04/2039)

  • Reliance Industries Limited

  • Government of India (17/04/2030)

  • State Government Securities (29/05/2034)

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

  • State Government Securities (03/10/2030)

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

  • 7.46% REC Limited (30/06/2028) **

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

  • 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) **

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

  • State Government Securities (04/11/2035)

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

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

  • Government of India (09/11/2025)

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

  • Indian Bank (04/12/2025) #

  • 0% GOI - 12SEP27 STRIPS

  • 0% GOI - 22AUG26 STRIPS

  • 0% GOI - 12SEP26 STRIPS

  • State Bank of India

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

  • Sun Pharmaceutical Industries Limited

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

  • Fortis Healthcare Limited

  • 0% GOI - 17JUN29 STRIPS

  • Coforge Limited

  • The Federal Bank Limited

  • TD Power Systems Limited

  • Government of India (19/06/2053)

  • State Government Securities (21/08/2034)

  • Bajaj Auto Limited

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

  • Axis Bank Limited

  • Adani Ports and Special Economic Zone Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Larsen & Toubro Limited

  • Avenue Supermarts Limited

  • Bajaj Finance Limited

  • SJS Enterprises Pvt Limited

  • 8.85% REC Limited (16/04/2029) **

  • Government of India (18/06/2031)

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

  • State Government Securities (20/02/2039)

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

  • Godrej Consumer Products Limited

  • Government of India (08/01/2028)

  • State Government Securities (14/08/2029)

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

  • State Government Securities (14/06/2027)

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

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

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

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

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

  • SBFC Finance Ltd

  • Apollo Hospitals Enterprise Limited

  • IRB InvIT Fund

  • SBI - Corporate Debt Market Development Fund - A2 Units

  • Mahindra & Mahindra Limited

  • State Government Securities (13/01/2026)

  • BSE Limited

  • 0% GOI - 15DEC29 STRIPS

  • Cummins India Limited

  • Vinati Organics Limited

  • SBI Life Insurance Company Limited

  • Eternal Limited

  • Whirlpool of India Limited

  • Max Financial Services Limited

  • Dixon Technologies (India) Limited

  • Mrs Bectors Food Specialities Limited

  • Abbott India Limited

  • NTPC Limited

  • State Government Securities (31/03/2026)

  • Government of India (22/04/2064)

  • Government of India (15/04/2065)

  • India Grid Trust

  • ITC Limited

  • V-Guard Industries Limited

  • Government of India (01/12/2044)

  • 7.75% Indian Railway Finance Corporation Limited (15/04/2033) **

  • 0% GOI - 19MAR29 STRIPS

  • 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)

  • 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 (22/03/2029)

  • State Government Securities (22/03/2028)

  • Government of India (08/04/2026)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Finance - Investment

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - NBFC

  • Bank - Public

  • Electric Equipment

  • Finance - Others

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Port

  • Retailing

  • Auto Ancillary

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Diesel Engines

  • Chemicals

  • e-Commerce

  • Insurance

  • Consumer Durables - Domestic Appliances

  • 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 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 ₹1,384.52 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 ₹-0.14(-0.19%)yesterday to ₹74.3178.

Among its top 3 holdings the fund has exposure to Government of India (07/10/2034), 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