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Aditya Birla Sun Life Regular Savings Fund - Direct Plan
3 Year Absolute Returns
8.89% ↑
NAV (₹) on 27 Mar 2026
26.44
1 Day NAV Change
-0.52%
Risk Level
Moderately High Risk
Rating
Aditya Birla Sun Life Regular Savings Fund - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by Aditya Birla Sun Life AMC Limited. Launched on 01 Jan 2013, investors can start with ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 1,000
Fund Age
13 Yrs
AUM
₹ 1,484.20 Cr.
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Expense Ratio
0.93%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,484.20 Cr
Equity
80.86%
Debt
277.46%
Money Market & Cash
13.75%
Other Assets & Liabilities
28%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 48.68% |
| Government Securities | 9.13% |
| Zero Coupon Bonds | 4.85% |
| Finance - Banks - Private Sector | 4.63% |
| Certificate of Deposits | 4.32% |
| Finance & Investments | 3.82% |
| Treasury Bill | 3.33% |
| Treps/Reverse Repo | 1.80% |
| Finance - Term Lending Institutions | 1.73% |
| Hospitals & Medical Services | 1.41% |
| Pharmaceuticals | 1.23% |
| Aluminium | 1.16% |
| Telecom Services | 1.09% |
| Net Receivables/(Payables) | 1.05% |
| Investment Trust | 0.99% |
| IT Consulting & Software | 0.97% |
| Holding Company | 0.88% |
| Real Estate Investment Trusts (REIT) | 0.81% |
| Finance - Banks - Public Sector | 0.71% |
| Refineries | 0.70% |
| Non-Banking Financial Company (NBFC) | 0.59% |
| Cement | 0.54% |
| Auto Ancl - Others | 0.52% |
| Auto - 2 & 3 Wheelers | 0.45% |
| Domestic Appliances | 0.41% |
| Mutual Fund Units | 0.40% |
| Engines | 0.38% |
| Port & Port Services | 0.37% |
| Consumer Electronics | 0.37% |
| Retail - Departmental Stores | 0.36% |
| Construction, Contracting & Engineering | 0.36% |
| Auto - Cars & Jeeps | 0.30% |
| Personal Care | 0.29% |
| Finance - Life Insurance | 0.26% |
| Engineering - Heavy | 0.26% |
| E-Commerce/E-Retail | 0.22% |
| Power - Generation/Distribution | 0.19% |
| Chemicals - Organic - Benzene Based | 0.18% |
| Food Processing & Packaging | 0.12% |
| Cigarettes & Tobacco Products | 0.10% |
| Others - Not Mentioned | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) | 3.76% | ₹ 55.79 | Others |
| State Government Securities (04/03/2039) | 3.37% | ₹ 50.06 | Others |
| 6.64% Housing & Urban Development Corporation Limited (17/07/2028) | 3.32% | ₹ 49.31 | Others |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) | 3.02% | ₹ 44.90 | Others |
| 8.20% Adani Power Limited (25/01/2029) | 2.35% | ₹ 34.92 | Others |
| 7.84% Bajaj Housing Finance Limited (23/09/2032) | 2.05% | ₹ 30.37 | Others |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) | 2.04% | ₹ 30.25 | Others |
| 7.30% Bharti Telecom Limited (01/12/2027) | 2.01% | ₹ 29.77 | Others |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) | 1.83% | ₹ 27.13 | Others |
| Clearing Corporation of India Limited | 1.80% | ₹ 26.66 | Others |
| ICICI Bank Limited | 1.74% | ₹ 25.85 | Finance - Banks - Private Sector |
| 5.00% GMR Airport Ltd (13/02/2027) | 1.74% | ₹ 25.86 | Others |
| 8.37% REC Limited (07/12/2028) | 1.73% | ₹ 25.72 | Finance - Term Lending Institutions |
| 7.67% Indian Railway Finance Corporation Limited (15/12/2033) | 1.71% | ₹ 25.43 | Others |
| 8.31% Aditya Birla Finance Limited (11/07/2034) | 1.71% | ₹ 25.37 | Others |
| 9.40% Vedanta Limited (20/02/2027) | 1.69% | ₹ 25.04 | Others |
| 7.68% Small Industries Development Bank of India (09/07/2027) | 1.69% | ₹ 25.10 | Others |
| 8.40% Narayana Hrudayalaya Limited (15/02/2030) | 1.69% | ₹ 25.08 | Others |
| 8.95% Vedanta Limited (16/03/2029) | 1.68% | ₹ 25 | Others |
| 7.20% Knowledge Realty Trust (26/09/2028) | 1.67% | ₹ 24.86 | Others |
| 6.66% National Bank For Agriculture and Rural Development (12/10/2028) | 1.66% | ₹ 24.62 | Others |
| 7.08% Power Grid Corporation of India Limited (25/10/2034) | 1.66% | ₹ 24.58 | Others |
| HDFC Bank Limited | 1.65% | ₹ 24.51 | Finance - Banks - Private Sector |
| 7.09% Indian Railway Finance Corporation Limited (16/12/2034) | 1.65% | ₹ 24.48 | Others |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) | 1.64% | ₹ 24.35 | Others |
| Government of India (18/08/2055) | 1.64% | ₹ 24.31 | Others |
| Small Industries Development Bank of India (24/09/2026) | 1.62% | ₹ 24.05 | Others |
| Union Bank of India (19/01/2027) | 1.59% | ₹ 23.57 | Others |
| 8.52% Muthoot Finance Limited (07/04/2028) | 1.36% | ₹ 20.17 | Others |
| 9.90% Oxyzo Financial Services Pvt Ltd (13/03/2029) | 1.33% | ₹ 19.80 | Others |
| State Government Securities (25/09/2036) | 1.32% | ₹ 19.60 | Others |
| Hindalco Industries Limited | 1.16% | ₹ 17.29 | Aluminium |
| Bharti Airtel Limited | 1.09% | ₹ 16.23 | Telecom Services |
| 5.00% GMR Airport Ltd (13/08/2028) | 1.06% | ₹ 15.69 | Others |
| Net Receivables / (Payables) | 1.05% | ₹ 15.59 | Others |
| 8.75% Bharti Telecom Limited (05/11/2029) | 1.04% | ₹ 15.40 | Others |
| State Government Securities (30/10/2036) | 0.99% | ₹ 14.74 | Finance & Investments |
| Government of India (12/06/2063) | 0.98% | ₹ 14.54 | Others |
| 0% GOI - 15APR35 STRIPS | 0.98% | ₹ 14.51 | Others |
| Bajaj Finserv Limited | 0.88% | ₹ 13.04 | Holding Company |
| National Bank for Financing Infrastructure and Dev (04/03/2027) | 0.79% | ₹ 11.71 | Others |
| State Bank of India | 0.71% | ₹ 10.47 | Finance - Banks - Public Sector |
| India Grid Trust | 0.71% | ₹ 10.52 | Investment Trust |
| Reliance Industries Limited | 0.70% | ₹ 10.36 | Refineries |
| India Universal Trust Al2 (21/11/2030) | 0.70% | ₹ 10.38 | Others |
| Government of India (15/04/2039) | 0.69% | ₹ 10.26 | Others |
| 7.46% REC Limited (30/06/2028) | 0.68% | ₹ 10.03 | Others |
| 8.1167% Bajaj Finance Limited (10/05/2027) | 0.68% | ₹ 10.05 | Others |
| 0% GOI - 12SEP27 STRIPS | 0.68% | ₹ 10.09 | Others |
| 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) | 0.67% | ₹ 9.98 | Others |
| 7.50% Tata Capital Housing Finance Limited (16/02/2032) | 0.67% | ₹ 9.92 | Others |
| State Government Securities (10/09/2034) | 0.67% | ₹ 9.97 | Finance & Investments |
| 0% GOI - 22AUG26 STRIPS | 0.66% | ₹ 9.76 | Others |
| 0% GOI - 12SEP26 STRIPS | 0.66% | ₹ 9.73 | Others |
| Fortis Healthcare Limited | 0.64% | ₹ 9.49 | Hospitals & Medical Services |
| Axis Bank Limited | 0.62% | ₹ 9.22 | Finance - Banks - Private Sector |
| The Federal Bank Limited | 0.62% | ₹ 9.21 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Limited | 0.61% | ₹ 9.01 | Pharmaceuticals |
| NEXUS SELECT TRUST | 0.55% | ₹ 8.13 | Real Estate Investment Trusts (REIT) |
| UltraTech Cement Limited | 0.54% | ₹ 7.96 | Cement |
| SJS Enterprises Pvt Limited | 0.52% | ₹ 7.76 | Auto Ancl - Others |
| India Universal Trust Al2 (21/11/2027) | 0.52% | ₹ 7.73 | Others |
| Tech Mahindra Limited | 0.49% | ₹ 7.33 | IT Consulting & Software |
| Government of India (15/04/2065) | 0.48% | ₹ 7.15 | Others |
| Biocon Limited | 0.46% | ₹ 6.76 | Pharmaceuticals |
| Bajaj Auto Limited | 0.45% | ₹ 6.68 | Auto - 2 & 3 Wheelers |
| State Government Securities (21/08/2034) | 0.43% | ₹ 6.36 | Finance & Investments |
| Infosys Limited | 0.42% | ₹ 6.24 | IT Consulting & Software |
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) | 0.41% | ₹ 6.02 | Others |
| METROPOLIS HEALTHCARE LIMITED | 0.41% | ₹ 6.16 | Hospitals & Medical Services |
| Cummins India Limited | 0.38% | ₹ 5.67 | Engines |
| Adani Ports and Special Economic Zone Limited | 0.37% | ₹ 5.45 | Port & Port Services |
| Apollo Hospitals Enterprise Limited | 0.36% | ₹ 5.29 | Hospitals & Medical Services |
| Larsen & Toubro Limited | 0.36% | ₹ 5.30 | Construction, Contracting & Engineering |
| Avenue Supermarts Limited | 0.36% | ₹ 5.37 | Retail - Departmental Stores |
| 8.85% REC Limited (16/04/2029) | 0.35% | ₹ 5.21 | Others |
| Government of India (18/06/2031) | 0.35% | ₹ 5.12 | Others |
| 7.89% Bajaj Housing Finance Limited (08/09/2032) | 0.34% | ₹ 5.07 | Others |
| 7.83% Small Industries Development Bank of India (24/11/2028) | 0.34% | ₹ 5.05 | Others |
| 8.15% Tata Capital Housing Finance Limited (19/08/2032) | 0.34% | ₹ 5.05 | Others |
| 7.96% Embassy Office Parks REIT (27/09/2027) | 0.34% | ₹ 5.03 | Others |
| 8.225% Kotak Mahindra Prime Limited (21/04/2027) | 0.34% | ₹ 5.03 | Others |
| 7.835% LIC Housing Finance Limited (11/05/2027) | 0.34% | ₹ 5.02 | Others |
| State Government Securities (14/08/2029) | 0.34% | ₹ 5.07 | Finance & Investments |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) | 0.34% | ₹ 5.02 | Others |
| 8.28% SMFG India Credit Co. Ltd. (05/08/2026) | 0.34% | ₹ 5 | Others |
| 7.65% HDB Financial Services Limited (05/05/2028) | 0.34% | ₹ 4.99 | Others |
| State Government Securities (20/02/2039) | 0.33% | ₹ 4.84 | Finance & Investments |
| State Government Securities (25/06/2039) | 0.33% | ₹ 4.83 | Finance & Investments |
| SBI - Corporate Debt Market Development Fund - A2 Units | 0.33% | ₹ 4.92 | Others |
| Bajaj Finance Limited | 0.32% | ₹ 4.70 | Non-Banking Financial Company (NBFC) |
| State Government Securities (09/07/2043) | 0.32% | ₹ 4.76 | Finance & Investments |
| National Bank For Agriculture and Rural Development (14/01/2027) | 0.32% | ₹ 4.71 | Others |
| Amber Enterprises India Limited | 0.30% | ₹ 4.51 | Domestic Appliances |
| Mahindra & Mahindra Limited | 0.30% | ₹ 4.40 | Auto - Cars & Jeeps |
| Godrej Consumer Products Limited | 0.29% | ₹ 4.32 | Personal Care |
| 0% GOI - 15DEC29 STRIPS | 0.28% | ₹ 4.13 | Others |
| SBFC Finance Ltd | 0.27% | ₹ 3.97 | Non-Banking Financial Company (NBFC) |
| Raajmarg Infra Investment Trust | 0.27% | ₹ 4 | Investment Trust |
| TD Power Systems Limited | 0.26% | ₹ 3.90 | Engineering - Heavy |
| SBI Life Insurance Company Limited | 0.26% | ₹ 3.81 | Finance - Life Insurance |
| EMBASSY OFFICE PARKS REIT | 0.26% | ₹ 3.82 | Real Estate Investment Trusts (REIT) |
| Max Financial Services Limited | 0.25% | ₹ 3.66 | Finance & Investments |
| India Universal Trust Al2 (21/11/2026) | 0.23% | ₹ 3.34 | Others |
| Eternal Limited | 0.22% | ₹ 3.24 | E-Commerce/E-Retail |
| L G Electronics India Ltd | 0.21% | ₹ 3.05 | Consumer Electronics |
| NTPC Limited | 0.19% | ₹ 2.88 | Power - Generation/Distribution |
| Vinati Organics Limited | 0.18% | ₹ 2.70 | Chemicals - Organic - Benzene Based |
| Abbott India Limited | 0.16% | ₹ 2.43 | Pharmaceuticals |
| Whirlpool of India Limited | 0.16% | ₹ 2.36 | Consumer Electronics |
| State Government Securities (31/03/2026) | 0.16% | ₹ 2.40 | Others |
| State Government Securities (23/09/2030) | 0.13% | ₹ 2 | Finance & Investments |
| Government of India (22/04/2064) | 0.13% | ₹ 1.96 | Others |
| Mrs Bectors Food Specialities Limited | 0.12% | ₹ 1.85 | Food Processing & Packaging |
| V-Guard Industries Limited | 0.11% | ₹ 1.60 | Domestic Appliances |
| ITC Limited | 0.10% | ₹ 1.42 | Cigarettes & Tobacco Products |
| Government of India (01/12/2044) | 0.07% | ₹ 1.09 | Others - Not Mentioned |
| 7.75% Indian Railway Finance Corporation Limited (15/04/2033) | 0.07% | ₹ 1.02 | Others |
| 7.85% LIC Housing Finance Limited (18/08/2032) | 0.07% | ₹ 1.01 | Others |
| ABSL CRI-IBX AAA NBFC IND-Sep26 Fund-DGR | 0.07% | ₹ 1.01 | Others |
| 0% GOI - 19MAR29 STRIPS | 0.07% | ₹ 1.09 | Others |
| Billionbrains Garage Ventures Ltd | 0.06% | ₹ 0.87 | IT Consulting & Software |
| 7.57% National Bank For Agriculture and Rural Development (03/01/2035) | 0.06% | ₹ 0.91 | Others |
| State Government Securities (25/05/2034) | 0.03% | ₹ 0.51 | Finance & Investments |
| Government of India (24/07/2037) | 0.01% | ₹ 0.15 | Others |
| IRB InvIT Fund | 0.01% | ₹ 0.18 | Investment Trust |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.16% | -0.47% | 1.53% | 2.88% |
| Category returns | -0.13% | 3.68% | 12.47% | 27.97% |
Fund Objective
An Open-ended income scheme with the objective to generate regular income so as to make monthly payment or distribution to unit holders with the secondary objective being growth of capital. Monthly ... Read more
AMC Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
Top Funds from Hybrid - Conservative
Top Funds from Aditya Birla Sun Life AMC Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Low Duration Fund
Liquid
Regular
|
₹100.85 | 0.12% | 0.30% | -0.22% | ₹12,079 | 1.24% |
Low to Moderate
|
|
Aditya Birla Sun Life Low Duration Fund
Liquid
Regular
|
₹100.85 | 0.12% | 0.30% | -0.22% | ₹12,079 | 1.24% |
Low to Moderate
|
|
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹207.51 | -2.81% | 32.75% | 38.04% | ₹25,207 | 0.85% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹207.51 | -2.81% | 32.75% | 38.04% | ₹25,207 | 0.85% |
Very High
|
|
Aditya Birla Sun Life Low Duration Fund - Direct Plan
Liquid
Direct
|
₹100.29 | -0.26% | 0.29% | -0.32% | ₹12,079 | 0.42% |
Low to Moderate
|
|
Aditya Birla Sun Life BSE Sensex ETF
ETF
Regular
|
₹73.69 | -4.11% | 32.14% | 58.75% | ₹284 | 0.04% |
Very High
|
|
Aditya Birla Sun Life Equity Savings Fund
Hybrid
Regular
|
₹22.47 | 6.24% | 32.10% | 40.53% | ₹1,076 | 1.02% |
Moderate
|
|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹75.63 | 5.45% | 31.95% | 53.17% | ₹1,484 | 0.93% |
Moderately High
|
|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹75.63 | 5.45% | 31.95% | 53.17% | ₹1,484 | 0.93% |
Moderately High
|
|
Aditya Birla Sun Life Medium Term Plan
Income
Regular
|
₹42.10 | 8.66% | 31.74% | 74.69% | ₹3,085 | 1.56% |
Moderately High
|
FAQs
What is the current NAV of Aditya Birla Sun Life Regular Savings Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Regular Savings Fund - Direct Plan IDCW-Monthly is ₹26.44 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life Regular Savings Fund - Direct Plan IDCW-Monthly?
The Assets Under Management (AUM) of Aditya Birla Sun Life Regular Savings Fund - Direct Plan IDCW-Monthly is ₹1,484.20 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life Regular Savings Fund - Direct Plan IDCW-Monthly?
Aditya Birla Sun Life Regular Savings Fund - Direct Plan IDCW-Monthly has delivered returns of -0.47% (1 Year), 2.88% (3 Year), 2.66% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life Regular Savings Fund - Direct Plan IDCW-Monthly?
Aditya Birla Sun Life Regular Savings Fund - Direct Plan IDCW-Monthly has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life Regular Savings Fund - Direct Plan IDCW-Monthly?
The minimum lumpsum investment required for Aditya Birla Sun Life Regular Savings Fund - Direct Plan IDCW-Monthly is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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