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

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  • (-0.11%)Nav, as on 30-04-2025

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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  • Minimum SWP Investment (₹)

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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 - Direct Plan 21.02 16.03 11.29 9.69 13.71 10.68
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 11.29 9.69 13.71 1.02 1,377.21
SBI Conservative Hybrid Fund - DIRECT PLAN - GROWTH Jan 07, 2013 9.50 10.57 13.17 1.05 9,666.02
HDFC Hybrid Debt Fund - Growth - Direct Plan Jan 01, 2013 9.81 11.60 13.36 1.15 3,309.97
ICICI Prudential Regular Savings Fund - Direct Plan - Growth Jan 03, 2013 10.44 10.74 11.88 0.97 3,127.42
Kotak Debt Hybrid - Growth - Direct Jan 01, 2013 11.21 12.10 13.97 0.45 3,017.08
UTI Conservative Hybrid Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 12.00 10.69 13.03 1.16 1,647.97

Fund Holdings as on 31-March-2025

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

  • Government of India (07/10/2034)

  • ICICI Bank Limited

  • HDFC Bank Limited

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

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

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

  • Government of India (08/04/2034)

  • Net Receivables / (Payables)

  • 8.37% REC Limited (07/12/2028) **

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

  • Government of India (18/11/2039)

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

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

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

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

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

  • Government of India (06/11/2073)

  • Government of India (22/04/2064)

  • State Government Securities (25/09/2036)

  • State Government Securities (30/10/2034)

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

  • Infosys Limited

  • NEXUS SELECT TRUST

  • Government of India (19/06/2053)

  • 0% GOI - 22AUG29 STRIPS

  • Government of India (24/07/2037)

  • Axis Bank Limited

  • Government of India (12/06/2063)

  • Bharti Airtel Limited

  • Clearing Corporation of India Limited

  • State Government Securities (30/10/2036)

  • Bajaj Finserv Limited

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

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

  • Reliance Industries Limited

  • Hindalco Industries Limited

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

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

  • Sun Pharmaceutical Industries Limited

  • UltraTech Cement Limited

  • Coforge Limited

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

  • Government of India (15/04/2039)

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

  • State Government Securities (29/05/2034)

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

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

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

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

  • State Government Securities (19/09/2034)

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

  • 7.46% REC Limited (30/06/2028) **

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

  • State Government Securities (03/10/2030)

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

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

  • Government of India (09/11/2025)

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

  • State Government Securities (04/11/2035)

  • Indian Bank (04/12/2025) #

  • 0% GOI - 12SEP27 STRIPS

  • 0% GOI - 22AUG26 STRIPS

  • 0% GOI - 12SEP26 STRIPS

  • State Bank of India

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

  • 0% GOI - 17JUN29 STRIPS

  • Tech Mahindra Limited

  • Mahindra & Mahindra Limited

  • Bajaj Finance Limited

  • Bharat Petroleum Corporation Limited

  • State Government Securities (21/08/2034)

  • Adani Ports and Special Economic Zone Limited

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

  • Bajaj Auto Limited

  • Avenue Supermarts Limited

  • TD Power Systems Limited

  • Larsen & Toubro Limited

  • METROPOLIS HEALTHCARE LIMITED

  • 8.85% REC Limited (16/04/2029) **

  • Government of India (17/04/2030)

  • Government of India (18/06/2031)

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

  • Government of India (08/01/2028)

  • State Government Securities (20/02/2039)

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

  • State Government Securities (21/11/2032)

  • State Government Securities (14/06/2027)

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

  • State Government Securities (14/08/2029)

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

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

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

  • Godrej Consumer Products Limited

  • GOI 19MAR26 G-SEC Strips

  • SBI - Corporate Debt Market Development Fund - A2 Units

  • SJS Enterprises Pvt Limited

  • IRB InvIT Fund

  • State Government Securities (13/01/2026)

  • 0% GOI - 15DEC29 STRIPS

  • SBFC Finance Ltd

  • Cummins India Limited

  • Vinati Organics Limited

  • Fortis Healthcare Limited

  • Zomato Limited

  • Mrs Bectors Food Specialities Limited

  • Whirlpool of India Limited

  • Dixon Technologies (India) Limited

  • Abbott India Limited

  • BSE Limited

  • NTPC Limited

  • Max Financial Services Limited

  • State Government Securities (31/03/2026)

  • India Grid Trust

  • V-Guard Industries Limited

  • Government of India (01/12/2044)

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

  • 0% GOI - 19MAR29 STRIPS

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

  • Tata Consultancy Services Limited

  • 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 (22/03/2028)

  • State Government Securities (22/03/2029)

  • Government of India (08/04/2026)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Finance - Investment

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Finance - NBFC

  • Bank - Public

  • Hospital & Healthcare Services

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Port

  • Automobile Two & Three Wheelers

  • Retailing

  • Engineering - Construction

  • Finance - Others

  • Household & Personal Products

  • Auto Ancillary

  • Diesel Engines

  • Chemicals

  • e-Commerce

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Consumer Durables - Electronics

  • Power Generation/Distribution

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Fund Manager

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • 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 ₹1,377.21 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 ₹-0.08(-0.11%)yesterday to ₹73.0611.

Among its top 3 holdings the fund has exposure to 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) **, 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