Aditya Birla Sun Life Regular Savings Fund - IDCW - Regular Plan

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  • (-0.39%)Nav, as on 03-11-2025

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  • Net Change on 03-11-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular 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 - REGULAR - MONTHLY IDCW 17.60 7.18 7.78 9.30 10.87 8.33
CRISIL 10 Year 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 - REGULAR - MONTHLY IDCW May 03, 2004 7.78 9.30 10.87 1.83 1,539.01
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 6.34 10.13 11.07 1.54 9,858.75
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 6.34 10.13 11.07 1.54 9,858.75
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 6.34 10.13 11.07 1.54 9,858.75
HDFC Hybrid Debt Fund - IDCW Monthly Dec 26, 2003 4.94 10.24 11.21 1.75 3,347.80
HDFC Hybrid Debt Fund - IDCW Quarterly Dec 26, 2003 4.94 10.25 11.21 1.75 3,347.80

Fund Holdings as on 30-September-2025

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

  • 6.94% Power Grid Corporation of India Limited (15/04/2035) **

  • Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) **

  • Net Receivables / (Payables)

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

  • Clearing Corporation of India Limited

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

  • HDFC Bank Limited

  • 8.37% REC Limited (07/12/2028) **

  • Jubilant Bevco Ltd (31/05/2028) (ZCB) **

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

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

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

  • Government of India (06/11/2073)

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

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

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

  • 7.43% Small Industries Development Bank of India (31/08/2026)

  • 7.50% National Bank For Agriculture and Rural Development (31/08/2026)

  • 5.00% GMR Airport Ltd (13/02/2027) **

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

  • 7.20% Knowledge Realty Trust (26/09/2028) **

  • ICICI Bank Limited

  • 7.09% Indian Railway Finance Corporation Limited (16/12/2034) **

  • 6.98% Power Grid Corporation of India Limited (12/08/2035)

  • State Government Securities (16/07/2035)

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

  • 8.05% Muthoot Finance Limited (25/11/2027) **

  • State Government Securities (25/09/2036)

  • Bharti Airtel Limited

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

  • Bajaj Finserv Limited

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

  • Government of India (12/06/2063)

  • State Government Securities (30/10/2036)

  • State Government Securities (09/07/2043)

  • Hindalco Industries Limited

  • Government of India (08/04/2034)

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

  • NEXUS SELECT TRUST

  • Fortis Healthcare Limited

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

  • Government of India (17/04/2030)

  • Government of India (15/04/2039)

  • Reliance Industries Limited

  • 7.46% REC Limited (30/06/2028) **

  • 7.48% National Bank For Agriculture and Rural Development (15/09/2028)

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

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

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

  • Infosys Limited

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

  • State Government Securities (10/09/2034)

  • State Government Securities (29/05/2034)

  • 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)

  • Indian Bank (04/12/2025) ** #

  • 0% GOI - 12SEP27 STRIPS

  • Tech Mahindra Limited

  • State Government Securities (25/06/2037)

  • State Government Securities (04/11/2035)

  • 0% GOI - 22AUG26 STRIPS

  • 0% GOI - 12SEP26 STRIPS

  • UltraTech Cement Limited

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

  • State Bank of India

  • Sun Pharmaceutical Industries Limited

  • EMBASSY OFFICE PARKS REIT

  • Amber Enterprises India Limited

  • SJS Enterprises Pvt Limited

  • Coforge Limited

  • METROPOLIS HEALTHCARE LIMITED

  • The Federal Bank Limited

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

  • Bajaj Auto Limited

  • State Government Securities (21/08/2034)

  • Avenue Supermarts Limited

  • Bajaj Finance Limited

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

  • Biocon Limited

  • Kaynes Technology India Ltd

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • Adani Ports and Special Economic Zone Limited

  • 8.85% REC Limited (16/04/2029) **

  • Apollo Hospitals Enterprise Limited

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

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

  • Mahindra & Mahindra Limited

  • Government of India (18/06/2031)

  • Government of India (08/01/2028)

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

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

  • State Government Securities (14/08/2029)

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

  • Government of India (07/10/2034)

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

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

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

  • State Government Securities (20/02/2039)

  • Godrej Consumer Products Limited

  • State Government Securities (25/06/2039)

  • Eternal Limited

  • Government of India (07/07/2040)

  • SBI - Corporate Debt Market Development Fund - A2 Units

  • Cummins India Limited

  • SBFC Finance Ltd

  • State Government Securities (13/01/2026)

  • 0% GOI - 15DEC29 STRIPS

  • SBI Life Insurance Company Limited

  • Max Financial Services Limited

  • Vinati Organics Limited

  • Dixon Technologies (India) Limited

  • Whirlpool of India Limited

  • TD Power Systems Limited

  • Government of India (05/05/2035)

  • Abbott India Limited

  • Mrs Bectors Food Specialities Limited

  • NTPC Limited

  • State Government Securities (31/03/2026)

  • Government of India (22/04/2064)

  • State Government Securities (23/09/2030)

  • ITC Limited

  • V-Guard Industries Limited

  • Government of India (19/06/2053)

  • India Grid Trust

  • KNOWLEDGE REALTY TRUST

  • Government of India (01/12/2044)

  • 0% GOI - 19MAR29 STRIPS

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

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

  • IRB InvIT Fund

  • Government of India (15/04/2065)

  • Government of India (24/07/2037)

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

  • Urban Co Ltd

  • State Government Securities (24/02/2026)

  • State Government Securities (25/05/2034)

  • 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 (22/03/2029)

  • State Government Securities (22/03/2028)

  • State Government Securities (22/03/2032)

  • Government of India (08/04/2026)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Finance - Investment

  • Metal - Non Ferrous

  • Finance - NBFC

  • Refineries

  • Cement & Construction Materials

  • Bank - Public

  • Air Conditioners

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Retailing

  • Electronics - Components

  • Engineering - Construction

  • Port

  • Automobiles - Passenger Cars

  • e-Commerce

  • Household & Personal Products

  • Diesel Engines

  • Electric Equipment

  • Finance - Others

  • Chemicals

  • Insurance

  • Consumer Durables - Domestic Appliances

  • Consumer Durables - Electronics

  • Consumer Food

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Professional Services

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Fund Manager

Most Recent Dividend

  • 29/09/2025

  • 01/09/2025

  • 28/07/2025

  • 30/06/2025

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  • 29/05/2023

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  • CRISIL A+

  • CRISIL A1+

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  • CRISIL AAA

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  • 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 03-May-2004 and currently has an AUM of ₹1,539.01 crore. Aditya Birla Sun Life Regular Savings Fund is benchmarked against CRISIL 10 Year 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 ₹-0.06(-0.39%)yesterday to ₹16.683.

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