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Aditya Birla Sun Life Regular Savings Fund
3 Year Absolute Returns
6.27% ↑
NAV (₹) on 08 May 2026
16.38
1 Day NAV Change
-0.09%
Risk Level
Moderately High Risk
Rating
Aditya Birla Sun Life Regular Savings Fund is a Debt mutual fund categorized under Hybrid, offered by Aditya Birla Sun Life AMC Limited. Launched on 22 May 2004, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
22 May 2004
Min. Lumpsum Amount
₹ 1,000
Fund Age
21 Yrs
AUM
₹ 1,485.46 Cr.
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Expense Ratio
1.83%
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
₹ 1,485.46 Cr
Equity
120.37%
Debt
417.01%
Money Market & Cash
16.6%
Other Assets & Liabilities
45.35%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 47.50% |
| Government Securities | 6.16% |
| Finance & Investments | 5.01% |
| Finance - Banks - Private Sector | 4.89% |
| Zero Coupon Bonds | 4.87% |
| Certificate of Deposits | 4.35% |
| Treasury Bill | 3.33% |
| Net Receivables/(Payables) | 2.50% |
| Finance - Term Lending Institutions | 1.73% |
| Hospitals & Medical Services | 1.47% |
| Treps/Reverse Repo | 1.40% |
| Aluminium | 1.29% |
| Pharmaceuticals | 1.15% |
| Telecom Services | 1.12% |
| Investment Trust | 1.07% |
| IT Consulting & Software | 1.07% |
| Holding Company | 0.92% |
| Real Estate Investment Trusts (REIT) | 0.82% |
| Finance - Banks - Public Sector | 0.72% |
| Refineries | 0.68% |
| Non-Banking Financial Company (NBFC) | 0.62% |
| Cement | 0.60% |
| Auto Ancl - Others | 0.59% |
| Auto - 2 & 3 Wheelers | 0.50% |
| Domestic Appliances | 0.46% |
| Retail - Departmental Stores | 0.42% |
| Construction, Contracting & Engineering | 0.42% |
| Port & Port Services | 0.41% |
| Engines | 0.41% |
| Consumer Electronics | 0.36% |
| Others | 0.33% |
| Auto - Cars & Jeeps | 0.33% |
| Engineering - Heavy | 0.32% |
| Personal Care | 0.31% |
| Finance - Life Insurance | 0.27% |
| E-Commerce/E-Retail | 0.25% |
| Power - Generation/Distribution | 0.20% |
| Chemicals - Organic - Benzene Based | 0.17% |
| Food Processing & Packaging | 0.14% |
| 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) | 3.79% | ₹ 55.20 | Others |
| 6.64% Housing & Urban Development Corporation Limited (17/07/2028) | 3.38% | ₹ 49.17 | Others |
| State Government Securities (04/03/2039) | 3.37% | ₹ 49.05 | Others |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) | 3.08% | ₹ 44.80 | Others |
| 8.20% Adani Power Limited (25/01/2029) | 2.39% | ₹ 34.79 | Others |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) | 2.08% | ₹ 30.24 | Others |
| 7.84% Bajaj Housing Finance Limited (23/09/2032) | 2.07% | ₹ 30.14 | Others |
| 7.30% Bharti Telecom Limited (01/12/2027) | 2.04% | ₹ 29.67 | Others |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) | 1.86% | ₹ 27.12 | Others |
| 5.00% GMR Airport Ltd (13/02/2027) | 1.78% | ₹ 25.87 | Others |
| 8.37% REC Limited (07/12/2028) | 1.76% | ₹ 25.63 | Finance - Term Lending Institutions |
| 8.31% Aditya Birla Finance Limited (11/07/2034) | 1.73% | ₹ 25.26 | Others |
| 7.68% Small Industries Development Bank of India (09/07/2027) | 1.72% | ₹ 25.05 | Others |
| 7.67% Indian Railway Finance Corporation Limited (15/12/2033) | 1.72% | ₹ 25.07 | Others |
| 9.40% Vedanta Limited (20/02/2027) | 1.72% | ₹ 25.05 | Others |
| 8.40% Narayana Hrudayalaya Limited (15/02/2030) | 1.71% | ₹ 24.94 | Others |
| 8.95% Vedanta Limited (16/03/2029) | 1.71% | ₹ 24.90 | Others |
| ICICI Bank Limited | 1.71% | ₹ 24.84 | Finance - Banks - Private Sector |
| 7.20% Knowledge Realty Trust (26/09/2028) | 1.70% | ₹ 24.73 | Others |
| Net Receivables / (Payables) | 1.69% | ₹ 24.54 | Others |
| Small Industries Development Bank of India (24/09/2026) | 1.66% | ₹ 24.15 | Others |
| 7.08% Power Grid Corporation of India Limited (25/10/2034) | 1.66% | ₹ 24.21 | Others |
| 7.09% Indian Railway Finance Corporation Limited (16/12/2034) | 1.66% | ₹ 24.12 | Others |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) | 1.65% | ₹ 23.98 | Others |
| Union Bank of India (19/01/2027) | 1.62% | ₹ 23.62 | Others |
| HDFC Bank Limited | 1.51% | ₹ 21.95 | Finance - Banks - Private Sector |
| Clearing Corporation of India Limited | 1.45% | ₹ 21.15 | Others |
| 8.52% Muthoot Finance Limited (07/04/2028) | 1.38% | ₹ 20.08 | Others |
| 9.90% Oxyzo Financial Services Pvt Ltd (13/03/2029) | 1.36% | ₹ 19.76 | Others |
| State Government Securities (25/09/2036) | 1.32% | ₹ 19.20 | Others |
| State Government Securities (27/12/2035) | 1.23% | ₹ 17.94 | Finance & Investments |
| Hindalco Industries Limited | 1.15% | ₹ 16.80 | Aluminium |
| Bharti Airtel Limited | 1.10% | ₹ 16.04 | Telecom Services |
| 5.00% GMR Airport Ltd (13/08/2028) | 1.07% | ₹ 15.64 | Others |
| 8.75% Bharti Telecom Limited (05/11/2029) | 1.05% | ₹ 15.29 | Others |
| State Government Securities (30/10/2036) | 0.99% | ₹ 14.44 | Finance & Investments |
| 0% GOI - 15APR35 STRIPS | 0.98% | ₹ 14.27 | Others |
| Government of India (12/06/2063) | 0.97% | ₹ 14.06 | Others |
| Bajaj Finserv Limited | 0.84% | ₹ 12.24 | Holding Company |
| National Bank for Financing Infrastructure and Dev (04/03/2027) | 0.80% | ₹ 11.71 | Others |
| India Grid Trust | 0.72% | ₹ 10.55 | Investment Trust |
| India Universal Trust Al2 (21/11/2030) | 0.71% | ₹ 10.29 | Others |
| 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) | 0.69% | ₹ 9.98 | Others |
| 7.46% REC Limited (30/06/2028) | 0.69% | ₹ 9.99 | Others |
| Government of India (15/04/2039) | 0.69% | ₹ 9.98 | Others |
| 0% GOI - 12SEP27 STRIPS | 0.69% | ₹ 10.10 | Others |
| 8.1167% Bajaj Finance Limited (10/05/2027) | 0.69% | ₹ 10.03 | Others |
| Reliance Industries Limited | 0.69% | ₹ 10.08 | Refineries |
| 7.50% Tata Capital Housing Finance Limited (16/02/2032) | 0.68% | ₹ 9.86 | Others |
| State Government Securities (25/03/2031) | 0.68% | ₹ 9.97 | Others |
| State of Nagaland India (25/03/2031) | 0.68% | ₹ 9.96 | Others |
| State Government Securities (10/09/2034) | 0.68% | ₹ 9.85 | Finance & Investments |
| 0% GOI - 22AUG26 STRIPS | 0.67% | ₹ 9.78 | Others |
| 0% GOI - 12SEP26 STRIPS | 0.67% | ₹ 9.75 | Others |
| State Bank of India | 0.67% | ₹ 9.79 | Finance - Banks - Public Sector |
| The Federal Bank Limited | 0.62% | ₹ 9.08 | Finance - Banks - Private Sector |
| Fortis Healthcare Limited | 0.62% | ₹ 8.98 | Hospitals & Medical Services |
| Axis Bank Limited | 0.61% | ₹ 8.94 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Limited | 0.60% | ₹ 8.79 | Pharmaceuticals |
| UltraTech Cement Limited | 0.55% | ₹ 8.06 | Cement |
| NEXUS SELECT TRUST | 0.54% | ₹ 7.91 | Real Estate Investment Trusts (REIT) |
| SJS Enterprises Pvt Limited | 0.53% | ₹ 7.75 | Auto Ancl - Others |
| India Universal Trust Al2 (21/11/2027) | 0.52% | ₹ 7.50 | Others |
| Tech Mahindra Limited | 0.52% | ₹ 7.61 | IT Consulting & Software |
| Bajaj Auto Limited | 0.45% | ₹ 6.61 | Auto - 2 & 3 Wheelers |
| Biocon Limited | 0.44% | ₹ 6.36 | Pharmaceuticals |
| State Government Securities (21/08/2034) | 0.43% | ₹ 6.28 | Finance & Investments |
| Infosys Limited | 0.43% | ₹ 6.25 | IT Consulting & Software |
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) | 0.41% | ₹ 6.01 | Others |
| METROPOLIS HEALTHCARE LIMITED | 0.41% | ₹ 5.91 | Hospitals & Medical Services |
| Avenue Supermarts Limited | 0.38% | ₹ 5.54 | Retail - Departmental Stores |
| Cummins India Limited | 0.38% | ₹ 5.49 | Engines |
| Larsen & Toubro Limited | 0.37% | ₹ 5.40 | Construction, Contracting & Engineering |
| 8.85% REC Limited (16/04/2029) | 0.36% | ₹ 5.17 | Others |
| Adani Ports and Special Economic Zone Limited | 0.36% | ₹ 5.25 | Port & Port Services |
| Apollo Hospitals Enterprise Limited | 0.36% | ₹ 5.19 | Hospitals & Medical Services |
| 7.83% Small Industries Development Bank of India (24/11/2028) | 0.35% | ₹ 5.03 | Others |
| 7.89% Bajaj Housing Finance Limited (08/09/2032) | 0.35% | ₹ 5.04 | Others |
| Government of India (18/06/2031) | 0.35% | ₹ 5.02 | Others |
| 7.96% Embassy Office Parks REIT (27/09/2027) | 0.34% | ₹ 5.02 | Others |
| 8.15% Tata Capital Housing Finance Limited (19/08/2032) | 0.34% | ₹ 5.01 | Others |
| 8.225% Kotak Mahindra Prime Limited (21/04/2027) | 0.34% | ₹ 5.02 | Others |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) | 0.34% | ₹ 5 | Others |
| 7.65% HDB Financial Services Limited (05/05/2028) | 0.34% | ₹ 4.98 | Others |
| 7.835% LIC Housing Finance Limited (11/05/2027) | 0.34% | ₹ 5.01 | Others |
| 8.28% SMFG India Credit Co. Ltd. (05/08/2026) | 0.34% | ₹ 5 | Others |
| State Government Securities (18/03/2030) | 0.34% | ₹ 4.94 | Others |
| State Government Securities (14/08/2029) | 0.34% | ₹ 5.01 | Finance & Investments |
| SBI - Corporate Debt Market Development Fund - A2 Units | 0.34% | ₹ 4.93 | Others |
| State Government Securities (20/02/2039) | 0.33% | ₹ 4.76 | Finance & Investments |
| State Government Securities (25/06/2039) | 0.33% | ₹ 4.73 | Finance & Investments |
| State Government Securities (09/07/2043) | 0.32% | ₹ 4.65 | Finance & Investments |
| Raajmarg Infra Investment Trust | 0.32% | ₹ 4.69 | Investment Trust |
| National Bank For Agriculture and Rural Development (14/01/2027) | 0.32% | ₹ 4.73 | Others |
| Amber Enterprises India Limited | 0.31% | ₹ 4.58 | Domestic Appliances |
| Mahindra & Mahindra Limited | 0.30% | ₹ 4.43 | Auto - Cars & Jeeps |
| Bajaj Finance Limited | 0.30% | ₹ 4.41 | Non-Banking Financial Company (NBFC) |
| TD Power Systems Limited | 0.29% | ₹ 4.26 | Engineering - Heavy |
| 0% GOI - 15DEC29 STRIPS | 0.28% | ₹ 4.07 | Others |
| Godrej Consumer Products Limited | 0.28% | ₹ 4.14 | Personal Care |
| EMBASSY OFFICE PARKS REIT | 0.26% | ₹ 3.78 | Real Estate Investment Trusts (REIT) |
| SBI Life Insurance Company Limited | 0.24% | ₹ 3.56 | Finance - Life Insurance |
| SBFC Finance Ltd | 0.24% | ₹ 3.53 | Non-Banking Financial Company (NBFC) |
| Eternal Limited | 0.24% | ₹ 3.43 | E-Commerce/E-Retail |
| Max Financial Services Limited | 0.23% | ₹ 3.35 | Finance & Investments |
| India Universal Trust Al2 (21/11/2026) | 0.19% | ₹ 2.71 | Others |
| L G Electronics India Ltd | 0.19% | ₹ 2.81 | Consumer Electronics |
| NTPC Limited | 0.19% | ₹ 2.78 | Power - Generation/Distribution |
| Vinati Organics Limited | 0.18% | ₹ 2.65 | Chemicals - Organic - Benzene Based |
| Government of India (15/04/2065) | 0.17% | ₹ 2.45 | Others |
| Abbott India Limited | 0.16% | ₹ 2.33 | Pharmaceuticals |
| Whirlpool of India Limited | 0.15% | ₹ 2.23 | Consumer Electronics |
| State Government Securities (23/09/2030) | 0.13% | ₹ 1.97 | Finance & Investments |
| Mrs Bectors Food Specialities Limited | 0.13% | ₹ 1.82 | Food Processing & Packaging |
| V-Guard Industries Limited | 0.11% | ₹ 1.58 | Domestic Appliances |
| ITC Limited | 0.09% | ₹ 1.35 | Cigarettes & Tobacco Products |
| 7.75% Indian Railway Finance Corporation Limited (15/04/2033) | 0.07% | ₹ 1.01 | Others |
| 7.85% LIC Housing Finance Limited (18/08/2032) | 0.07% | ₹ 1.01 | Others |
| Government of India (01/12/2044) | 0.07% | ₹ 1.07 | Others - Not Mentioned |
| 0% GOI - 19MAR29 STRIPS | 0.07% | ₹ 1.08 | Others |
| ABSL CRI-IBX AAA NBFC IND-Sep26 Fund-DGR | 0.07% | ₹ 1.01 | Others |
| 7.57% National Bank For Agriculture and Rural Development (03/01/2035) | 0.06% | ₹ 0.89 | Others |
| Billionbrains Garage Ventures Ltd | 0.06% | ₹ 0.83 | IT Consulting & Software |
| State Government Securities (25/05/2034) | 0.03% | ₹ 0.50 | Finance & Investments |
| Government of India (22/04/2064) | 0.03% | ₹ 0.50 | Others |
| Government of India (24/07/2037) | 0.01% | ₹ 0.15 | Others |
| IRB InvIT Fund | 0.01% | ₹ 0.19 | Investment Trust |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.97% | -0.26% | 1.52% | 2.05% |
| Category returns | 2.86% | 4.49% | 13.93% | 27.61% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Debt Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹68.48 | 3.16% | 33.08% | 59.58% | ₹2,929 | 0.48% |
Moderately High
|
|
DSP Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹68.07 | 4.47% | 32.89% | 49.66% | ₹180 | 0.50% |
Moderately High
|
|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹77.68 | 6.46% | 32.00% | 55.50% | ₹1,485 | 0.93% |
Moderately High
|
|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹77.68 | 6.46% | 32.00% | 55.50% | ₹1,485 | 0.93% |
Moderately High
|
|
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹56.65 | 6.13% | 31.80% | 49.43% | ₹811 | 0.51% |
Moderately High
|
|
ICICI Prudential Regular Savings Fund
Hybrid
Regular
|
₹78.10 | 5.70% | 31.77% | 51.70% | ₹3,304 | 1.70% |
High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹21.82 | 6.70% | 31.39% | 55.96% | ₹9,786 | 1.54% |
High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹21.82 | 6.70% | 31.39% | 55.96% | ₹9,786 | 1.54% |
High
|
|
SBI Conservative Hybrid Fund - Div (Annual)
Hybrid
Regular
|
₹26.68 | 6.70% | 31.39% | 55.97% | ₹9,786 | 1.10% |
High
|
|
SBI Conservative Hybrid Fund - Div (Annual)
Hybrid
Regular
|
₹26.68 | 6.70% | 31.39% | 55.97% | ₹9,786 | 1.10% |
High
|
Top Funds from Aditya Birla Sun Life AMC Limited
FAQs
What is the current NAV of Aditya Birla Sun Life Regular Savings Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Regular Savings Fund Regular IDCW-Reinvestment is ₹16.38 as of 08 May 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 Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Aditya Birla Sun Life Regular Savings Fund Regular IDCW-Reinvestment is ₹1,485.46 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 Regular IDCW-Reinvestment?
Aditya Birla Sun Life Regular Savings Fund Regular IDCW-Reinvestment has delivered returns of -0.26% (1 Year), 2.05% (3 Year), 2.04% (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 Regular IDCW-Reinvestment?
Aditya Birla Sun Life Regular Savings Fund Regular IDCW-Reinvestment 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 Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Aditya Birla Sun Life Regular Savings Fund Regular IDCW-Reinvestment 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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