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

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  • 0.16 %Nav, as on 05-12-2025

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Fund Overview IDCW | 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 - DIRECT - MONTHLY IDCW 3.83 9.33 7.64 9.85 10.61 10.20
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 - DIRECT - MONTHLY IDCW Jan 02, 2013 7.64 9.85 10.61 0.93 1,549.13
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 29, 2013 6.50 10.32 10.55 1.05 9,977.35
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 6.50 10.32 10.55 1.05 9,977.35
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 6.50 10.32 10.55 1.05 9,977.35
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW Jan 03, 2013 8.35 10.88 10.21 1.00 3,375.12
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW Jan 01, 2013 8.35 10.87 10.51 1.00 3,375.12

Fund Holdings as on 30-November-2025

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

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

  • Clearing Corporation of India Limited

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

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

  • HDFC Bank Limited

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

  • 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) **

  • ICICI Bank Limited

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

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

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

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

  • Government of India (06/11/2073)

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

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

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

  • 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) **

  • Government of India (25/11/2074)

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

  • Net Receivables / (Payables)

  • 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

  • Government of India (05/05/2035)

  • Bajaj Finserv Limited

  • Hindalco Industries 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 (07/07/2040)

  • Government of India (08/04/2034)

  • Reliance Industries Limited

  • Infosys Limited

  • Tech Mahindra Limited

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

  • Fortis Healthcare Limited

  • Government of India (17/04/2030)

  • Government of India (15/04/2039)

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

  • 7.46% REC Limited (30/06/2028) **

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

  • State Government Securities (10/09/2034)

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

  • 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) **

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

  • Indian Bank (04/12/2025) ** #

  • 0% GOI - 12SEP27 STRIPS

  • State Government Securities (25/06/2037)

  • State Bank of India

  • NEXUS SELECT TRUST

  • State Government Securities (04/11/2035)

  • 0% GOI - 22AUG26 STRIPS

  • 0% GOI - 12SEP26 STRIPS

  • Sun Pharmaceutical Industries Limited

  • The Federal Bank Limited

  • UltraTech Cement Limited

  • Coforge Limited

  • SJS Enterprises Pvt Limited

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

  • Biocon Limited

  • Bajaj Auto Limited

  • Amber Enterprises India Limited

  • METROPOLIS HEALTHCARE LIMITED

  • State Government Securities (21/08/2034)

  • Axis Bank Limited

  • Bajaj Finance Limited

  • Larsen & Toubro Limited

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

  • Adani Ports and Special Economic Zone Limited

  • EMBASSY OFFICE PARKS REIT

  • Mahindra & Mahindra Limited

  • Avenue Supermarts Limited

  • Cummins India Limited

  • 8.85% REC Limited (16/04/2029) **

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

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

  • Government of India (18/06/2031)

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

  • Government of India (08/01/2028)

  • Apollo Hospitals Enterprise Limited

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

  • State Government Securities (14/08/2029)

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

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

  • Government of India (07/10/2034)

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

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

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

  • State Government Securities (20/02/2039)

  • State Government Securities (25/06/2039)

  • SBI - Corporate Debt Market Development Fund - A2 Units

  • Godrej Consumer Products Limited

  • SBFC Finance Ltd

  • Eternal Limited

  • Kaynes Technology India Ltd

  • 0% GOI - 15DEC29 STRIPS

  • State Government Securities (13/01/2026)

  • SBI Life Insurance Company Limited

  • TD Power Systems Limited

  • Max Financial Services Limited

  • L G Electronics India Ltd

  • Vinati Organics Limited

  • Dixon Technologies (India) Limited

  • Whirlpool of India Limited

  • Abbott India Limited

  • Mrs Bectors Food Specialities Limited

  • NTPC Limited

  • State Government Securities (31/03/2026)

  • Government of India (15/04/2065)

  • State Government Securities (23/09/2030)

  • Government of India (22/04/2064)

  • ITC Limited

  • V-Guard Industries Limited

  • Government of India (19/06/2053)

  • 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) **

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

  • Government of India (24/07/2037)

  • Billionbrains Garage Ventures Ltd

  • KNOWLEDGE REALTY TRUST

  • Urban Co Ltd

  • India Grid Trust

  • State Government Securities (24/02/2026)

  • Capillary Technologies India Ltd

  • State Government Securities (25/05/2034)

  • IRB InvIT Fund

  • 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

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Finance - Investment

  • Metal - Non Ferrous

  • Refineries

  • Finance - NBFC

  • Bank - Public

  • Cement & Construction Materials

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Air Conditioners

  • Engineering - Construction

  • Consumer Durables - Domestic Appliances

  • Port

  • Retailing

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Diesel Engines

  • Household & Personal Products

  • e-Commerce

  • Electronics - Components

  • Finance - Others

  • Insurance

  • Consumer Durables - Electronics

  • Chemicals

  • Consumer Food

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Fintech

  • Professional Services

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Fund Manager

Most Recent Dividend

  • 01/12/2025

  • 03/11/2025

  • 29/09/2025

  • 01/09/2025

  • 28/07/2025

  • 30/06/2025

  • 02/06/2025

  • 28/04/2025

  • 31/03/2025

  • 03/03/2025

  • 03/02/2025

  • 30/12/2024

  • 02/12/2024

  • 28/10/2024

  • 30/09/2024

  • 02/09/2024

  • 29/07/2024

  • 01/07/2024

  • 03/06/2024

  • 29/04/2024

  • 31/03/2024

  • 26/02/2024

  • 30/01/2024

  • 01/01/2024

  • 28/11/2023

  • 30/10/2023

  • 03/10/2023

  • 28/08/2023

  • 31/07/2023

  • 03/07/2023

  • 29/05/2023

  • 02/05/2023

  • 31/03/2023

  • 27/02/2023

  • 30/01/2023

  • 02/01/2023

  • 28/11/2022

  • 31/10/2022

  • 03/10/2022

  • 29/08/2022

  • 01/08/2022

  • 27/06/2022

  • 30/05/2022

  • 02/05/2022

  • 28/03/2022

  • 28/02/2022

  • 31/01/2022

  • 03/01/2022

  • 29/11/2021

  • 01/11/2021

  • 27/09/2021

  • 30/08/2021

  • 02/08/2021

  • 28/06/2021

  • 31/05/2021

  • 03/05/2021

  • 30/03/2021

  • 01/03/2021

  • 01/02/2021

  • 29/12/2020

  • 01/12/2020

  • 03/11/2020

  • 28/09/2020

  • 31/08/2020

  • 03/08/2020

  • 27/04/2020

  • 02/03/2020

  • 03/02/2020

  • 30/12/2019

  • 02/12/2019

  • 29/10/2019

  • 30/09/2019

  • 03/09/2019

  • 29/07/2019

  • 01/07/2019

  • 03/06/2019

  • 30/04/2019

  • 31/03/2019

  • 25/02/2019

  • 28/01/2019

  • 31/12/2018

  • 03/12/2018

  • 01/08/2016

  • 27/06/2016

  • 03/08/2015

  • 29/06/2015

  • 01/06/2015

  • 27/04/2015

  • 31/03/2015

  • 03/03/2015

  • 30/01/2015

  • 30/01/2013

  • CARE AA

  • CARE AAA

  • Cash

  • CRISIL A+

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • 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 02-Jan-2013 and currently has an AUM of ₹1,549.13 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 up ₹0.04(0.16%)yesterday to ₹27.2797.

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