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

Other Plans and Options
  • 0.27 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth / Payment - Regular Plan -23.23 -2.10 7.37 9.01 8.10 9.17
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 - Growth / Payment - Regular Plan May 22, 2004 7.37 9.01 8.10 1.83 1,523.44
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 6.93 9.63 9.03 1.54 9,870.94
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 6.87 9.79 8.50 1.71 3,340.64
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 4.94 9.39 8.94 1.75 3,340.06
Kotak Debt Hybrid - Growth Dec 02, 2003 4.95 9.48 8.82 1.66 3,030.67
UTI Conservative Hybrid Fund - Regular Plan - Growth Option Dec 16, 2003 Unrated 4.72 9.06 8.42 1.83 1,685.93

Fund Holdings as on 28-February-2026

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

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

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

  • Government of India (07/07/2040)

  • Clearing Corporation of India Limited

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

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

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

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

  • ICICI Bank Limited

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

  • HDFC Bank Limited

  • 8.37% REC Limited (07/12/2028) **

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

  • 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) **

  • 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) **

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

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

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

  • Government of India (18/08/2055)

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

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

  • Net Receivables / (Payables)

  • 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

  • 5.00% GMR Airport Ltd (13/08/2028) **

  • Government of India (24/07/2037)

  • Bajaj Finserv Limited

  • State Government Securities (30/10/2036)

  • Government of India (12/06/2063)

  • 0% GOI - 15APR35 STRIPS

  • State Bank of India

  • Axis Bank Limited

  • Fortis Healthcare Limited

  • India Grid Trust

  • The Federal Bank Limited

  • Reliance Industries Limited

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

  • Government of India (15/04/2039)

  • 0% GOI - 12SEP27 STRIPS

  • 7.46% REC Limited (30/06/2028) **

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

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

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

  • State Government Securities (10/09/2034)

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

  • 0% GOI - 22AUG26 STRIPS

  • 0% GOI - 12SEP26 STRIPS

  • State Government Securities (09/07/2043)

  • UltraTech Cement Limited

  • NEXUS SELECT TRUST

  • SJS Enterprises Pvt Limited

  • Sun Pharmaceutical Industries Limited

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

  • Bajaj Auto Limited

  • Tech Mahindra Limited

  • Amber Enterprises India Limited

  • Biocon Limited

  • Larsen & Toubro Limited

  • Infosys Limited

  • METROPOLIS HEALTHCARE LIMITED

  • State Government Securities (21/08/2034)

  • Adani Ports and Special Economic Zone Limited

  • Bajaj Finance Limited

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

  • Cummins India Limited

  • Apollo Hospitals Enterprise Limited

  • Avenue Supermarts Limited

  • 8.85% REC Limited (16/04/2029) **

  • Government of India (18/06/2031)

  • Godrej Consumer Products Limited

  • Mahindra & Mahindra Limited

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

  • 7.83% Small Industries Development Bank of India (24/11/2028) **

  • 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) **

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

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

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

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

  • SBI - Corporate Debt Market Development Fund - A2 Units

  • State Government Securities (20/02/2039)

  • State Government Securities (25/06/2039)

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

  • EMBASSY OFFICE PARKS REIT

  • TD Power Systems Limited

  • 0% GOI - 15DEC29 STRIPS

  • Max Financial Services Limited

  • SBI Life Insurance Company Limited

  • SBFC Finance Ltd

  • Eternal Limited

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

  • L G Electronics India Ltd

  • Vinati Organics Limited

  • NTPC Limited

  • Whirlpool of India Limited

  • Government of India (15/04/2065)

  • State Government Securities (31/03/2026)

  • Abbott India Limited

  • Mrs Bectors Food Specialities Limited

  • State Government Securities (23/09/2030)

  • Government of India (22/04/2064)

  • V-Guard Industries Limited

  • ITC Limited

  • 0% GOI - 19MAR29 STRIPS

  • Government of India (01/12/2044)

  • 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

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

  • Billionbrains Garage Ventures Ltd

  • State Government Securities (25/05/2034)

  • IRB InvIT Fund

  • State Government Securities (22/03/2030)

  • State Government Securities (22/03/2031)

  • 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

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Finance - Investment

  • IT - Software

  • Bank - Public

  • Refineries

  • Finance - NBFC

  • Cement & Construction Materials

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Air Conditioners

  • Engineering - Construction

  • Port

  • Electric Equipment

  • Diesel Engines

  • Consumer Durables - Domestic Appliances

  • Retailing

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Finance - Others

  • Insurance

  • e-Commerce

  • Chemicals

  • Power Generation/Distribution

  • Consumer Food

  • Cigarettes/Tobacco

  • Fintech

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Fund Manager

  • 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 22-May-2004 and currently has an AUM of ₹1,523.44 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 ₹0.18(0.27%)yesterday to ₹68.1204.

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