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

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  • 0.1 %Nav, as on 17-09-2024

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  • Net Change on 17-09-2024

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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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 21.58 15.93 13.46 9.24 11.12 10.88
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 13.46 9.24 11.12 1.02 1,396.88
SBI Conservative Hybrid Fund - DIRECT PLAN - GROWTH Jan 07, 2013 15.09 11.06 12.58 0.62 10,006.83
ICICI Prudential Regular Savings Fund - Direct Plan - Growth Jan 03, 2013 15.51 10.49 11.59 0.91 3,380.20
HDFC Hybrid Debt Fund - Growth - Direct Plan Jan 01, 2013 16.01 11.04 12.13 1.23 3,347.90
Kotak Debt Hybrid - Growth - Direct Jan 01, 2013 19.27 11.79 13.94 0.48 2,760.72
UTI Conservative Hybrid Fund - Direct Plan - Growth Option Jan 01, 2013 16.67 10.53 11.31 1.18 1,640.72

Fund Holdings as on 31-August-2024

  • Government of India (17/04/2030)

  • Government of India (14/08/2033)

  • ICICI Bank Limited

  • State Government Securities (24/04/2034)

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

  • Net Receivables / (Payables)

  • 8.347131% REC Limited (07/12/2028) **

  • Government of India (08/01/2028)

  • Government of India (18/06/2031)

  • 8.05% Tata Capital Housing Finance Limited (18/06/2029) **

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

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

  • 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) **

  • HDFC Bank Limited

  • Government of India (19/06/2053)

  • Infosys Limited

  • Government of India (22/04/2064)

  • Clearing Corporation of India Limited

  • NEXUS SELECT TRUST

  • Government of India (09/11/2025)

  • Government of India (06/02/2033)

  • 0% GOI - 17DEC25 STRIPS

  • 0% GOI - 22AUG29 STRIPS

  • Government of India (12/06/2063)

  • 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) **

  • Bharti Airtel Limited

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

  • Sun Pharmaceutical Industries Limited

  • 0% GOI - 16DEC25 STRIPS

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

  • 6.33265% Mindspace Business Parks REIT (31/12/2024) **

  • Larsen & Toubro Limited

  • UltraTech Cement Limited

  • 0% GOI - 15JUN25 STRIPS

  • Government of India (15/04/2039)

  • State Government Securities (22/03/2037)

  • State Government Securities (29/05/2034)

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

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

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

  • 7.46% REC Limited (30/06/2028) **

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

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

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

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

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

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

  • 6.571995% Summit Digitel Infrastructure Private Limited (16/06/2026) **

  • State Bank of India

  • 0% GOI - 22OCT25 STRIPS

  • Bajaj Auto Limited

  • 0% GOI - 12SEP27 STRIPS

  • 0% GOI - 22AUG26 STRIPS

  • 0% GOI - 12SEP26 STRIPS

  • TD Power Systems Limited

  • Hindalco Industries Limited

  • Brigade Enterprises Limited

  • Fortis Healthcare Limited

  • Mahindra & Mahindra Limited

  • Voltas Limited

  • 0% GOI - 15JUN27 STRIPS

  • Coforge Limited

  • Whirlpool of India Limited

  • V-Guard Industries Limited

  • 0% GOI - 17JUN29 STRIPS

  • State Government Securities (21/08/2034)

  • Star Health & Allied Insurance Limited

  • Godrej Consumer Products Limited

  • Vijaya Diagnostic Centre Limited

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

  • Dixon Technologies (India) Limited

  • IRB InvIT Fund

  • Max Financial Services Limited

  • CIE Automotive India Ltd

  • India Grid Trust

  • 8.85% REC Limited (16/04/2029) **

  • Reliance Industries Limited

  • Government of India (08/04/2034)

  • Government of India (25/05/2025)

  • State Government Securities (14/06/2027)

  • 7.70% National Bank For Agriculture and Rural Development (30/09/2027)

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

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

  • State Government Securities (14/08/2029)

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

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

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

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

  • Oil & Natural Gas Corporation Limited

  • 0% GOI - 15DEC24 STRIPS

  • SJS Enterprises Pvt Limited

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

  • 0% GOI - 16JUN25 STRIPS

  • 0% GOI - 15DEC25 STRIPS

  • Cummins India Limited

  • GOI 19MAR26 G-SEC Strips

  • Thermax Limited

  • SBI - Corporate Debt Market Development Fund - A2 Units

  • TIMKEN INDIA LTD

  • State Government Securities (13/01/2026)

  • Vinati Organics Limited

  • RHI Magnesita India Limited

  • Zomato Limited

  • SBFC Finance Ltd

  • 0% GOI - 15DEC29 STRIPS

  • Birlasoft Limited

  • Mrs Bectors Food Specialities Limited

  • Westlife Development Ltd

  • 0% GOI - 19SEP27 STRIPS

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

  • State Government Securities (31/03/2026)

  • Cipla Limited

  • Container Corporation of India 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) **

  • 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 (22/03/2028)

  • State Government Securities (22/03/2030)

  • State Government Securities (22/03/2029)

  • State Government Securities (22/03/2032)

  • Government of India (08/04/2026)

  • 3.396% NTPC Limited (25/03/2025) **

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Fund Manager

  • CARE AA

  • Cash

  • CRISIL AA+

  • CRISIL AAA

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  • ICRA AA+

  • ICRA AAA

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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 ₹1,396.88 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 up ₹0.07(0.1%)yesterday to ₹70.2543.

Among its top 3 holdings the fund has exposure to Government of India (17/04/2030), 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