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

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  • (-0.04%)Nav, as on 04-11-2025

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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 15.83 8.44 7.86 9.33 10.85 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 7.86 9.33 10.85 1.83 1,539.01
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 6.41 10.20 11.00 1.54 9,858.75
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 6.41 10.21 11.01 1.54 9,858.75
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 6.41 10.20 11.00 1.54 9,858.75
HDFC Hybrid Debt Fund - IDCW Monthly Dec 26, 2003 5.00 10.22 11.08 1.75 3,347.80
HDFC Hybrid Debt Fund - IDCW Quarterly Dec 26, 2003 5.00 10.22 11.08 1.75 3,347.80

Fund Holdings as on 31-October-2025

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

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

  • Net Receivables / (Payables)

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

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

  • HDFC Bank Limited

  • State Government Securities (16/07/2035)

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

  • 8.37% REC Limited (07/12/2028) **

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

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

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

  • 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) **

  • Government of India (06/11/2073)

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

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

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

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

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

  • 7.35% Bharti Telecom Limited (15/10/2027) **

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

  • ICICI Bank Limited

  • Government of India (25/11/2074)

  • Small Industries Development Bank of India (24/09/2026) ** #

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

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

  • State Government Securities (25/09/2036)

  • Clearing Corporation of India Limited

  • Bharti Airtel Limited

  • Hindalco Industries Limited

  • Bajaj Finserv Limited

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

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

  • State Government Securities (30/10/2036)

  • Government of India (12/06/2063)

  • State Government Securities (09/07/2043)

  • Government of India (08/04/2034)

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

  • NEXUS SELECT TRUST

  • Fortis Healthcare Limited

  • Reliance Industries Limited

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

  • Infosys Limited

  • Government of India (17/04/2030)

  • Government of India (15/04/2039)

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

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

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

  • 7.46% REC Limited (30/06/2028) **

  • State Government Securities (10/09/2034)

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

  • State Government Securities (29/05/2034)

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

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

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

  • Tech Mahindra Limited

  • Indian Bank (04/12/2025) ** #

  • 0% GOI - 12SEP27 STRIPS

  • State Government Securities (25/06/2037)

  • State Government Securities (04/11/2035)

  • 0% GOI - 22AUG26 STRIPS

  • 0% GOI - 12SEP26 STRIPS

  • State Bank of India

  • UltraTech Cement Limited

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

  • Sun Pharmaceutical Industries Limited

  • The Federal Bank Limited

  • SJS Enterprises Pvt Limited

  • Coforge Limited

  • EMBASSY OFFICE PARKS REIT

  • Amber Enterprises India Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Bajaj Auto Limited

  • Biocon Limited

  • State Government Securities (21/08/2034)

  • Bajaj Finance Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

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

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

  • Avenue Supermarts Limited

  • Adani Ports and Special Economic Zone Limited

  • Government of India (15/04/2065)

  • Kaynes Technology India Ltd

  • Apollo Hospitals Enterprise Limited

  • 8.85% REC Limited (16/04/2029) **

  • Cummins India Limited

  • Mahindra & Mahindra Limited

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

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

  • 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)

  • Government of India (07/10/2034)

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

  • 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) **

  • SBFC Finance Ltd

  • State Government Securities (20/02/2039)

  • State Government Securities (25/06/2039)

  • SBI - Corporate Debt Market Development Fund - A2 Units

  • Government of India (07/07/2040)

  • Eternal Limited

  • Godrej Consumer Products Limited

  • 0% GOI - 15DEC29 STRIPS

  • State Government Securities (13/01/2026)

  • Whirlpool of India Limited

  • SBI Life Insurance Company Limited

  • TD Power Systems Limited

  • Max Financial Services Limited

  • Vinati Organics Limited

  • Dixon Technologies (India) Limited

  • L G Electronics India Ltd

  • Government of India (05/05/2035)

  • Mrs Bectors Food Specialities Limited

  • Abbott India 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

  • India Grid Trust

  • Government of India (19/06/2053)

  • 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

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

  • Government of India (24/07/2037)

  • 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 (22/03/2030)

  • State Government Securities (22/03/2031)

  • State Government Securities (22/03/2028)

  • State Government Securities (22/03/2029)

  • 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

  • 03/11/2025

  • 29/09/2025

  • 01/09/2025

  • 28/07/2025

  • 30/06/2025

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  • 31/03/2025

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  • 28/11/2023

  • 30/10/2023

  • 03/10/2023

  • 28/08/2023

  • 31/07/2023

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  • 29/05/2023

  • 02/05/2023

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  • 28/11/2022

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  • CARE AAA

  • Cash

  • CRISIL A+

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

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  • 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 03-May-2004 and currently has an AUM of ₹1,546.74 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 ₹-0.01(-0.04%)yesterday to ₹16.6759.

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