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

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  • 0.05 %Nav, as on 05-02-2026

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  • Net Change on 05-02-2026

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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 0.34 3.09 9.27 10.20 9.56 10.10
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 9.27 10.20 9.56 0.93 1,533.28
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 29, 2013 7.60 10.40 9.85 1.05 9,760.91
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 7.60 10.40 9.85 1.05 9,760.91
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 7.60 10.40 9.85 1.05 9,760.91
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW Jan 03, 2013 8.34 11.10 9.75 1.00 3,333.86
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW Jan 01, 2013 8.34 11.09 9.74 1.00 3,333.86

Fund Holdings as on 31-January-2026

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

  • 7.30% Bharti Telecom Limited (01/12/2027)

  • 6.64% Housing & Urban Development Corporation Limited (17/07/2028) **

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

  • 8.20% Adani Power Limited (25/01/2029) **

  • Government of India (08/04/2034)

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

  • Net Receivables / (Payables)

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

  • Clearing Corporation of India Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

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

  • 8.37% REC Limited (07/12/2028)

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

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

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

  • 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)

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

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

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

  • 6.66% National Bank For Agriculture and Rural Development (12/10/2028)

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

  • 7.08% Power Grid Corporation of India Limited (25/10/2034) **

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

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

  • Union Bank of India (19/01/2027) ** #

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

  • State Government Securities (25/09/2036)

  • Hindalco Industries Limited

  • Bharti Airtel Limited

  • State Government Securities (30/10/2036)

  • Government of India (12/06/2063)

  • Bajaj Finserv Limited

  • 0% GOI - 15APR35 STRIPS

  • State Government Securities (09/07/2043)

  • Tech Mahindra Limited

  • State Bank of India

  • Infosys Limited

  • Axis Bank Limited

  • Reliance Industries Limited

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

  • Government of India (15/04/2039)

  • 7.46% REC Limited (30/06/2028) **

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

  • The Federal Bank Limited

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

  • 0% GOI - 12SEP27 STRIPS

  • State Government Securities (10/09/2034)

  • State Government Securities (29/05/2034)

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

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

  • 0% GOI - 22AUG26 STRIPS

  • 0% GOI - 12SEP26 STRIPS

  • State Government Securities (25/06/2037)

  • Fortis Healthcare Limited

  • State Government Securities (04/11/2035)

  • Government of India (07/07/2040)

  • UltraTech Cement Limited

  • NEXUS SELECT TRUST

  • SJS Enterprises Pvt Limited

  • Sun Pharmaceutical Industries Limited

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

  • Bajaj Auto Limited

  • Biocon Limited

  • METROPOLIS HEALTHCARE LIMITED

  • State Government Securities (21/08/2034)

  • Larsen & Toubro Limited

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

  • Adani Ports and Special Economic Zone Limited

  • Bajaj Finance Limited

  • Amber Enterprises India Limited

  • 8.85% REC Limited (16/04/2029) **

  • Avenue Supermarts Limited

  • Mahindra & Mahindra Limited

  • Government of India (18/06/2031)

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

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

  • State Government Securities (14/08/2029)

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

  • 7.835% LIC Housing Finance Limited (11/05/2027) **

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

  • Cummins India Limited

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

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

  • Government of India (18/08/2055)

  • Government of India (06/10/2035)

  • SBI - Corporate Debt Market Development Fund - A2 Units

  • Apollo Hospitals Enterprise Limited

  • State Government Securities (20/02/2039)

  • Godrej Consumer Products Limited

  • State Government Securities (25/06/2039)

  • EMBASSY OFFICE PARKS REIT

  • National Bank For Agriculture and Rural Development (14/01/2027) ** #

  • Eternal Limited

  • 0% GOI - 15DEC29 STRIPS

  • SBI Life Insurance Company Limited

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

  • SBFC Finance Ltd

  • TD Power Systems Limited

  • Max Financial Services Limited

  • Vinati Organics Limited

  • L G Electronics India Ltd

  • NTPC Limited

  • Abbott India Limited

  • State Government Securities (31/03/2026)

  • Mrs Bectors Food Specialities Limited

  • Whirlpool of India Limited

  • Government of India (15/04/2065)

  • Government of India (22/04/2064)

  • State Government Securities (23/09/2030)

  • V-Guard Industries Limited

  • ITC Limited

  • 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) **

  • ABSL CRI-IBX AAA NBFC IND-Sep26 Fund-DGR

  • Billionbrains Garage Ventures Ltd

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

  • State Government Securities (25/05/2034)

  • India Grid Trust

  • State Government Securities (24/02/2026)

  • Government of India (24/07/2037)

  • IRB InvIT Fund

  • State Government Securities (10/02/2026)

  • State Government Securities (22/03/2031)

  • State Government Securities (22/03/2029)

  • State Government Securities (22/03/2030)

  • 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

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Finance - Investment

  • Bank - Public

  • Refineries

  • Cement & Construction Materials

  • Finance - NBFC

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Port

  • Electric Equipment

  • Air Conditioners

  • Automobiles - Passenger Cars

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Diesel Engines

  • Household & Personal Products

  • e-Commerce

  • Insurance

  • Finance - Others

  • Chemicals

  • Power Generation/Distribution

  • Consumer Food

  • Cigarettes/Tobacco

  • Fintech

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Fund Manager

Most Recent Dividend

  • 02/02/2026

  • 29/12/2025

  • 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 AAA

  • Equity

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • IND AAA(SO)

  • MFU

  • 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 ₹1,533.28 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 ₹0.01(0.05%)yesterday to ₹27.1453.

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