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

Other Plans and Options
  • 0.1 %Nav, as on 01-12-2023

  • Previous Nav

  • Net Change on 01-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 (₹)

  • 52 Week Low Nav Date

  • 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 24.85 7.26 7.84 10.49 9.31 10.53
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 7.84 10.49 9.31 0.95 1,449.32
SBI Conservative Hybrid Fund - DIRECT PLAN - GROWTH Jan 07, 2013 9.99 10.92 10.86 0.62 8,916.25
ICICI Prudential Regular Savings Fund - Direct Plan - Growth Jan 03, 2013 9.76 9.57 10.05 0.92 3,280.53
HDFC Hybrid Debt Fund - Growth - Direct Plan Jan 01, 2013 11.12 11.62 10.29 1.30 2,875.87
Kotak Debt Hybrid - Growth - Direct Jan 01, 2013 11.60 11.67 12.23 0.45 1,999.01
UTI Conservative Hybrid Fund - Direct Plan - Growth Option Jan 01, 2013 8.94 9.82 8.51 1.20 1,551.17

Fund Holdings as on 31-October-2023

  • Government of India (06/02/2033)

  • Government of India (22/09/2033)

  • Government of India (24/11/2026)

  • 6.93% Manappuram Finance Limited (28/01/2024) **

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

  • ICICI Bank Limited

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

  • IRB InvIT Fund

  • 8.37% REC Limited (07/12/2028) **

  • Net Receivables / (Payables)

  • 7.40% Muthoot Finance Limited (05/01/2024) **

  • 7.59% Power Finance Corporation Limited (03/11/2025) **

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

  • 7.20% National Bank For Agriculture and Rural Development (23/09/2025)

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

  • Axis Bank Limited (28/03/2024) ** #

  • Government of India (09/11/2025)

  • HDFC Bank Limited

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

  • Government of India (20/06/2027)

  • 7.77% National Housing Bank (02/04/2026) **

  • 8.10% SMFG India Credit Co. Ltd. (22/03/2024) **

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

  • Infosys Limited

  • 0% GOI - 17DEC25 STRIPS

  • 10.50% IndusInd Bank Limited (28/03/2029) **

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

  • 6.93% Manappuram Finance Limited (28/02/2024) **

  • Government of India (17/04/2030)

  • Panatone Finvest Limited (22/01/2024) **

  • 6.70% Tata Capital Limited (28/03/2025) **

  • 0% GOI - 22AUG29 STRIPS

  • State Bank of India

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

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

  • 0% GOI - 16DEC25 STRIPS

  • Axis Bank Limited

  • Clearing Corporation of India Limited

  • Bharti Airtel Limited

  • UltraTech Cement Limited

  • ITC Limited

  • Bajaj Finance Limited

  • 6.40% Embassy Office Parks REIT (15/02/2024) **

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

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

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

  • 5.98% Mahindra & Mahindra Financial Services Limited (22/02/2024) **

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

  • 7.35% HDFC Bank Limited (10/02/2025) **

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

  • 0% GOI - 12MAR24 STRIPS

  • Larsen & Toubro Limited

  • Union Bank of India (20/02/2024) ** #

  • ICICI Securities Limited (07/03/2024) **

  • 0% GOI - 15JUN25 STRIPS

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

  • 5.70% National Bank For Agriculture and Rural Development (31/07/2025) **

  • HDFC Bank Limited (22/04/2024) **

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

  • IndusInd Bank Limited

  • 0% GOI - 15DEC26 STRIPS

  • Mahindra & Mahindra Limited

  • Hindustan Unilever Limited

  • 0% GOI - 12SEP27 STRIPS

  • 0% GOI - 19SEP26 STRIPS

  • Sun Pharmaceutical Industries Limited

  • Tata Motors Limited

  • Craftsman Automation Ltd

  • Fortis Healthcare Limited

  • Cummins India Limited

  • Poonawalla Fincorp Limited

  • Hindalco Industries Limited

  • Dixon Technologies (India) Limited

  • 0% GOI - 15JUN27 STRIPS

  • POLYCAB INDIA Limited

  • 0% GOI - 17JUN29 STRIPS

  • V-Guard Industries Limited

  • TD Power Systems Ltd

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

  • Ashok Leyland Limited

  • Coforge Limited

  • 8.85% REC Limited (16/04/2029) **

  • ACC Limited

  • State Government Securities (13/11/2025)

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

  • Government of India (25/05/2025)

  • State Government Securities (25/10/2033)

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

  • Government of India (04/10/2028)

  • 7.50% HDFC Bank Limited (08/01/2025) **

  • Government of India (08/01/2028)

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

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

  • Government of India (18/04/2029)

  • State Government Securities (14/06/2027)

  • 5.60% Bajaj Housing Finance Limited (21/06/2024) **

  • Government of India (24/07/2037)

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

  • 0% GOI - 15DEC24 STRIPS

  • 0% GOI - 16JUN25 STRIPS

  • GMM Pfaudler Limited

  • Brigade Enterprises Limited

  • 0% GOI - 15DEC25 STRIPS

  • 0% GOI - 19MAR29 STRIPS

  • SBI - Corporate Debt Market Development Fund - A2 Units

  • State Government Securities (13/01/2026)

  • Vijaya Diagnostic Centre Limited

  • Star Health & Allied Insurance Limited

  • Bajaj Auto Limited

  • SJS Enterprises Pvt Limited

  • 0% GOI - 15DEC29 STRIPS

  • TIMKEN INDIA LTD

  • Campus Activewear 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)

  • 8.60% Power Finance Corporation Limited (07/08/2024) **

  • Government of India (14/08/2033)

  • Jupiter Life Line Hospitals Ltd

  • V-Mart Retail Limited

  • Government of India (01/12/2044)

  • 10.15% U.P. Power Corporation Limited (19/01/2024) **

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

  • Cholamandalam Investment and Finance Company Limited

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

  • State Government Securities (24/02/2026)

  • State Government Securities (13/11/2023)

  • 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)

  • 6.792% NTPC Limited (25/03/2025) **

View More

  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Cement & Construction Materials

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • Hospital & Healthcare Services

  • Electric Equipment

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Diesel Engines

  • Metal - Non Ferrous

  • Cable

  • Consumer Durables - Electronics

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Insurance

  • Automobile Two & Three Wheelers

  • Bearings

  • Footwear

  • Restaurants

  • Retailing

View More

Fund Manager

  • BWR AA-(CE)

  • CARE AA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • IND A1+

  • IND AAA

  • REITs & InvITs

  • Sov

  • Unrated

View More

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 ₹1,449.32 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 ₹62.4577.

Among its top 3 holdings the fund has exposure to Government of India (06/02/2033), 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