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

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  • 0.13 %Nav, as on 11-08-2025

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  • Net Change on 11-08-2025

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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 -5.07 9.73 8.97 9.96 12.01 10.22
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 - DIRECT - MONTHLY IDCW Jan 02, 2013 8.97 9.96 12.01 1.02 1,524.07
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 29, 2013 6.15 10.54 11.76 1.05 9,799.06
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 6.15 10.54 11.76 1.05 9,799.06
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 6.15 10.54 11.76 1.05 9,799.06
HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan Jan 01, 2013 5.22 11.11 11.86 1.16 3,387.60
HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan Jan 01, 2013 5.22 11.12 11.86 1.16 3,387.60

Fund Holdings as on 31-July-2025

  • Clearing Corporation of India Limited

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

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

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

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

  • HDFC Bank Limited

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

  • Net Receivables / (Payables)

  • ICICI Bank Limited

  • 8.37% REC Limited (07/12/2028) **

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

  • Government of India (06/11/2073)

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

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

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

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

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

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

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

  • 7.55% L&T Metro Rail Hyderabad Ltd (28/04/2035)

  • Canara Bank (12/12/2025) ** #

  • Government of India (07/10/2034)

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

  • State Government Securities (25/09/2036)

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

  • 0% GOI - 22AUG29 STRIPS

  • Bharti Airtel Limited

  • 7.40% National Bank For Agriculture and Rural Development (29/04/2030)

  • Government of India (12/06/2063)

  • State Government Securities (30/10/2036)

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

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

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

  • State Government Securities (09/07/2043)

  • Government of India (05/05/2035)

  • NEXUS SELECT TRUST

  • Bajaj Finserv Limited

  • Government of India (08/04/2034)

  • Hindalco Industries Limited

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

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

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

  • Infosys Limited

  • Government of India (15/04/2039)

  • Government of India (17/04/2030)

  • Reliance Industries Limited

  • State Government Securities (29/05/2034)

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

  • Tech Mahindra Limited

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

  • State Government Securities (03/10/2030)

  • 7.46% REC Limited (30/06/2028) **

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

  • 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) **

  • Government of India (09/11/2025)

  • State Government Securities (04/11/2035)

  • Indian Bank (04/12/2025) ** #

  • 0% GOI - 12SEP27 STRIPS

  • Fortis Healthcare Limited

  • 0% GOI - 22AUG26 STRIPS

  • 0% GOI - 12SEP26 STRIPS

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

  • UltraTech Cement Limited

  • Sun Pharmaceutical Industries Limited

  • State Bank of India

  • 0% GOI - 17JUN29 STRIPS

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

  • Coforge Limited

  • EMBASSY OFFICE PARKS REIT

  • The Federal Bank Limited

  • Biocon Limited

  • TD Power Systems Limited

  • METROPOLIS HEALTHCARE LIMITED

  • State Government Securities (21/08/2034)

  • SJS Enterprises Pvt Limited

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

  • Bajaj Auto Limited

  • Avenue Supermarts Limited

  • Larsen & Toubro Limited

  • Adani Ports and Special Economic Zone Limited

  • Bajaj Finance Limited

  • Axis Bank Limited

  • 8.85% REC Limited (16/04/2029) **

  • Godrej Consumer Products Limited

  • Apollo Hospitals Enterprise Limited

  • Government of India (18/06/2031)

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

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

  • Government of India (08/01/2028)

  • State Government Securities (14/08/2029)

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

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

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

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

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

  • State Government Securities (20/02/2039)

  • State Government Securities (25/06/2039)

  • 7.9585% Mahindra & Mahindra Financial Services Limited (26/09/2025) **

  • Kaynes Technology India Ltd

  • Mahindra & Mahindra Limited

  • SBI - Corporate Debt Market Development Fund - A2 Units

  • Eternal Limited

  • SBFC Finance Ltd

  • Cummins India Limited

  • State Government Securities (13/01/2026)

  • 0% GOI - 15DEC29 STRIPS

  • Whirlpool of India Limited

  • SBI Life Insurance Company Limited

  • Vinati Organics Limited

  • Dixon Technologies (India) Limited

  • Max Financial Services Limited

  • Abbott India Limited

  • Mrs Bectors Food Specialities Limited

  • NTPC Limited

  • State Government Securities (31/03/2026)

  • Government of India (22/04/2064)

  • Government of India (15/04/2065)

  • ITC Limited

  • V-Guard Industries Limited

  • Government of India (19/06/2053)

  • India Grid 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 (24/07/2037)

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

  • State Government Securities (24/02/2026)

  • Government of India (23/05/2036)

  • State Government Securities (10/02/2026)

  • State Government Securities (22/03/2031)

  • State Government Securities (22/03/2032)

  • State Government Securities (22/03/2030)

  • State Government Securities (22/03/2028)

  • State Government Securities (22/03/2029)

  • Government of India (08/04/2026)

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  • Telecommunication - Service Provider

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  • Refineries

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  • Electric Equipment

  • Bank - Public

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  • Electronics - Components

  • Automobiles - Passenger Cars

  • e-Commerce

  • Diesel Engines

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  • Chemicals

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  • Consumer Durables - Electronics

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  • Consumer Food

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  • Cigarettes/Tobacco

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Fund Manager

Most Recent Dividend

  • 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 A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • Equity

  • 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 02-Jan-2013 and currently has an AUM of ₹1,524.07 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 ₹0.04(0.13%)yesterday to ₹27.0545.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Limited, 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