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

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  • (-0.14%)Nav, as on 20-05-2025

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • 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 20.79 19.60 11.71 11.08 14.03 10.72
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 11.71 11.08 14.03 1.02 1,372.91
SBI Conservative Hybrid Fund - DIRECT PLAN - GROWTH Jan 07, 2013 9.64 11.68 13.55 1.05 9,612.10
HDFC Hybrid Debt Fund - Growth - Direct Plan Jan 01, 2013 10.04 12.76 13.99 1.14 3,363.81
ICICI Prudential Regular Savings Fund - Direct Plan - Growth Jan 03, 2013 11.15 11.82 12.30 0.97 3,165.91
Kotak Debt Hybrid - Growth - Direct Jan 01, 2013 11.39 13.46 14.41 0.48 3,075.09
UTI Conservative Hybrid Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 12.22 11.95 13.34 1.16 1,665.56

Fund Holdings as on 30-April-2025

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

  • Government of India (07/10/2034)

  • Government of India (18/11/2039)

  • 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) **

  • Government of India (08/04/2034)

  • ICICI Bank Limited

  • 8.37% REC Limited (07/12/2028) **

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

  • 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)

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

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

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

  • Government of India (06/11/2073)

  • State Government Securities (30/10/2034)

  • 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

  • Government of India (19/06/2053)

  • 0% GOI - 22AUG29 STRIPS

  • Government of India (24/07/2037)

  • Bharti Airtel Limited

  • Government of India (22/04/2064)

  • Government of India (12/06/2063)

  • State Government Securities (30/10/2036)

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

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

  • Bajaj Finserv Limited

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

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

  • Hindalco Industries Limited

  • UltraTech Cement Limited

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

  • Government of India (15/04/2039)

  • Reliance Industries Limited

  • Infosys Limited

  • State Government Securities (29/05/2034)

  • Government of India (17/04/2030)

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

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

  • State Government Securities (19/09/2034)

  • State Government Securities (03/10/2030)

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

  • 7.46% REC Limited (30/06/2028) **

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

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

  • 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) **

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

  • Government of India (09/11/2025)

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

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

  • Indian Bank (04/12/2025) ** #

  • 0% GOI - 12SEP27 STRIPS

  • 0% GOI - 22AUG26 STRIPS

  • 0% GOI - 12SEP26 STRIPS

  • Sun Pharmaceutical Industries Limited

  • State Bank of India

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

  • 0% GOI - 17JUN29 STRIPS

  • State Government Securities (21/08/2034)

  • Coforge Limited

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

  • Bajaj Auto Limited

  • Axis Bank Limited

  • Avenue Supermarts Limited

  • METROPOLIS HEALTHCARE LIMITED

  • TD Power Systems Limited

  • 8.85% REC Limited (16/04/2029) **

  • Godrej Consumer Products Limited

  • Bajaj Finance Limited

  • Government of India (18/06/2031)

  • State Government Securities (20/02/2039)

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

  • Larsen & Toubro Limited

  • Government of India (08/01/2028)

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

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

  • State Government Securities (14/08/2029)

  • 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) **

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

  • Adani Ports and Special Economic Zone Limited

  • IRB InvIT Fund

  • GOI 19MAR26 G-SEC Strips

  • SBI - Corporate Debt Market Development Fund - A2 Units

  • SJS Enterprises Pvt Limited

  • Tech Mahindra Limited

  • SBFC Finance Ltd

  • Mahindra & Mahindra Limited

  • State Government Securities (13/01/2026)

  • 0% GOI - 15DEC29 STRIPS

  • Whirlpool of India Limited

  • Cummins India Limited

  • Eternal Limited

  • Dixon Technologies (India) Limited

  • Vinati Organics Limited

  • BSE Limited

  • Fortis Healthcare Limited

  • Mrs Bectors Food Specialities Limited

  • Max Financial Services Limited

  • Abbott India Limited

  • NTPC Limited

  • State Government Securities (31/03/2026)

  • India Grid Trust

  • V-Guard Industries Limited

  • Government of India (01/12/2044)

  • 0% GOI - 19MAR29 STRIPS

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

  • 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 (22/03/2032)

  • State Government Securities (22/03/2030)

  • 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

  • Telecommunication - Service Provider

  • Finance - Investment

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Refineries

  • Finance - NBFC

  • Bank - Public

  • Hospital & Healthcare Services

  • Electric Equipment

  • Finance - Others

  • Automobile Two & Three Wheelers

  • Retailing

  • Household & Personal Products

  • Engineering - Construction

  • Port

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Consumer Durables - Domestic Appliances

  • Diesel Engines

  • e-Commerce

  • Consumer Durables - Electronics

  • Chemicals

  • Consumer Food

  • Power Generation/Distribution

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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

  • Sovereign

  • 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 ₹1,372.91 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 ₹-0.1(-0.14%)yesterday to ₹73.8129.

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