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77,540.83
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22k Gold
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Silver
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₹ 111.21
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LPG
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Crude Oil
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Aditya Birla Sun Life Regular Savings Fund
3 Year Absolute Returns
5.79% ↑
NAV (₹) on 20 Aug 2026
16.53
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
22 Yrs
AUM
₹ 1,500.92 Cr.
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Expense Ratio
1.80%
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
₹ 1,500.92 Cr
Equity
22.57%
Debt
70.31%
Money Market & Cash
2.49%
Other Assets & Liabilities
4.57%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 43.86% |
| Government Securities | 12.33% |
| Finance - Banks - Private Sector | 4.94% |
| Zero Coupon Bonds | 4.94% |
| Finance & Investments | 4.29% |
| Floating Rate Notes | 3.33% |
| Certificate of Deposits | 2.73% |
| Treps/Reverse Repo | 2.49% |
| Finance - Term Lending Institutions | 1.71% |
| Hospitals & Medical Services | 1.66% |
| Pharmaceuticals | 1.33% |
| Aluminium | 1.23% |
| Investment Trust | 1.20% |
| Telecom Services | 1.18% |
| IT Consulting & Software | 1.06% |
| Holding Company | 1.01% |
| Real Estate Investment Trusts (REIT) | 0.84% |
| Auto Ancl - Others | 0.80% |
| Non-Banking Financial Company (NBFC) | 0.68% |
| Finance - Banks - Public Sector | 0.68% |
| Refineries | 0.65% |
| Net Receivables/(Payables) | 0.64% |
| Cement | 0.59% |
| Mutual Fund Units | 0.57% |
| Auto - 2 & 3 Wheelers | 0.49% |
| Domestic Appliances | 0.45% |
| Port & Port Services | 0.45% |
| Engines | 0.45% |
| Construction, Contracting & Engineering | 0.40% |
| Engineering - Heavy | 0.38% |
| Retail - Departmental Stores | 0.37% |
| Auto - Cars & Jeeps | 0.34% |
| Consumer Electronics | 0.34% |
| E-Commerce/E-Retail | 0.30% |
| Personal Care | 0.30% |
| Finance - Life Insurance | 0.25% |
| Power - Generation/Distribution | 0.17% |
| Chemicals - Organic - Benzene Based | 0.17% |
| Food Processing & Packaging | 0.14% |
| Cigarettes & Tobacco Products | 0.09% |
| Others - Not Mentioned | 0.07% |
| Finance - Mutual Funds | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 8.92% Cholamandalam Investment & Finance Co. Ltd. (02/12/2034) | 3.66% | ₹ 54.87 | Others |
| 8.58% Muthoot Finance Ltd. (26/07/2029) (FRN) | 3.33% | ₹ 50.03 | Others |
| JTPM Metal Traders Ltd. (29/09/2028) (ZCB) | 3.09% | ₹ 46.38 | Others |
| Government of India (11/05/2036) | 2.69% | ₹ 40.31 | Others |
| TREPS | 2.49% | ₹ 37.39 | Others |
| 8.20% Adani Power Ltd. (25/01/2029) | 2.32% | ₹ 34.87 | Others |
| 9.75% Nuvama Wealth Finance Ltd. (16/04/2027) | 2.01% | ₹ 30.21 | Others |
| 7.30% Bharti Telecom Ltd. (01/12/2027) | 1.98% | ₹ 29.72 | Others |
| ICICI Bank Ltd. | 1.97% | ₹ 29.57 | Finance - Banks - Private Sector |
| Jubilant Bevco Ltd. (31/05/2028) (ZCB) | 1.85% | ₹ 27.81 | Others |
| 5.00% GMR Airports Ltd. (13/02/2027) | 1.75% | ₹ 26.32 | Others |
| 8.37% REC Ltd. (07/12/2028) | 1.71% | ₹ 25.63 | Finance - Term Lending Institutions |
| 8.95% Vedanta Ltd. (16/03/2029) | 1.68% | ₹ 25.22 | Others |
| 8.31% Aditya Birla Capital Ltd. (11/07/2034) | 1.68% | ₹ 25.21 | Others |
| 7.84% Bajaj Housing Finance Ltd. (23/09/2032) | 1.67% | ₹ 25.11 | Others |
| 9.40% Vedanta Ltd. (20/02/2027) | 1.67% | ₹ 25.11 | Others |
| 7.68% Small Industries Development Bank of India (09/07/2027) | 1.67% | ₹ 25.06 | Others |
| 7.48% National Bank for Agriculture and Rural Development (15/09/2028) | 1.67% | ₹ 25.02 | Others |
| 8.40% Narayana Hrudayalaya Ltd. (15/02/2030) | 1.67% | ₹ 24.99 | Others |
| 7.79% Tata Capital Housing Finance Ltd. (18/06/2030) | 1.66% | ₹ 24.86 | Others |
| 7.20% Knowledge Realty Trust (26/09/2028) | 1.66% | ₹ 24.87 | Others |
| 7.09% Indian Railway Finance Corporation Ltd. (16/12/2034) | 1.64% | ₹ 24.58 | Others |
| Union Bank of India (19/01/2027) | 1.61% | ₹ 24.22 | Others |
| HDFC Bank Ltd. | 1.50% | ₹ 22.44 | Finance - Banks - Private Sector |
| Government of India (15/04/2065) | 1.39% | ₹ 20.80 | Others |
| Government of India (18/05/2066) | 1.36% | ₹ 20.38 | Others |
| 7.53% Bajaj Housing Finance Ltd. (28/09/2029) | 1.33% | ₹ 20 | Others |
| 8.52% Muthoot Finance Ltd. (07/04/2028) | 1.33% | ₹ 19.98 | Others |
| 9.90% Oxyzo Financial Services Pvt. Ltd. (13/03/2029) | 1.32% | ₹ 19.78 | Others |
| 6.64% Housing and Urban Development Corporation Ltd. (17/07/2028) | 1.32% | ₹ 19.75 | Others |
| Hindalco Industries Ltd. | 1.23% | ₹ 18.51 | Aluminium |
| State Government Securities (27/12/2035) | 1.22% | ₹ 18.29 | Finance & Investments |
| Bharti Airtel Ltd. | 1.18% | ₹ 17.75 | Telecom Services |
| 5.00% GMR Airports Ltd. (13/08/2028) | 1.06% | ₹ 15.94 | Others |
| 8.75% Bharti Telecom Ltd. (05/11/2029) | 1.02% | ₹ 15.25 | Others |
| Bajaj Finserv Ltd. | 1.01% | ₹ 15.22 | Holding Company |
| Government of India (22/04/2064) | 1.00% | ₹ 15.05 | Others |
| 0% GOI - (15/04/2035) STRIPS | 0.98% | ₹ 14.66 | Others |
| State Government Securities (30/10/2036) | 0.98% | ₹ 14.70 | Finance & Investments |
| State Government Securities (25/01/2033) | 0.85% | ₹ 12.76 | Others |
| The Federal Bank Ltd. | 0.84% | ₹ 12.56 | Finance - Banks - Private Sector |
| S.J.S. Enterprises Ltd. | 0.80% | ₹ 11.96 | Auto Ancl - Others |
| National Bank for Financing Infrastructure and Development (04/03/2027) | 0.80% | ₹ 12 | Others |
| IndiGrid Infrastructure Trust | 0.76% | ₹ 11.40 | Investment Trust |
| Fortis Healthcare Ltd. | 0.71% | ₹ 10.68 | Hospitals & Medical Services |
| 0% GOI - (12/09/2027) STRIPS | 0.69% | ₹ 10.32 | Others |
| State Bank of India | 0.68% | ₹ 10.27 | Finance - Banks - Public Sector |
| Government of India (15/04/2039) | 0.68% | ₹ 10.26 | Others |
| 7.67% Indian Railway Finance Corporation Ltd. (15/12/2033) | 0.68% | ₹ 10.21 | Others |
| India Universal Trust AL2 (21/11/2030) | 0.68% | ₹ 10.17 | Others |
| State Government Securities (25/03/2031) | 0.67% | ₹ 10.09 | Others |
| 7.46% REC Ltd. (30/06/2028) | 0.67% | ₹ 10.03 | Others |
| Sun Pharmaceutical Industries Ltd. | 0.66% | ₹ 9.95 | Pharmaceuticals |
| 6.85% National Bank for Agriculture and Rural Development (19/01/2029) | 0.66% | ₹ 9.87 | Others |
| 7.50% Tata Capital Housing Finance Ltd. (16/02/2032) | 0.66% | ₹ 9.86 | Others |
| 0% GOI - (12/09/2026) STRIPS | 0.66% | ₹ 9.94 | Others |
| Reliance Industries Ltd. | 0.65% | ₹ 9.81 | Refineries |
| Net Receivable / Payable | 0.64% | ₹ 9.63 | Others |
| Axis Bank Ltd. | 0.63% | ₹ 9.47 | Finance - Banks - Private Sector |
| Tech Mahindra Ltd. | 0.61% | ₹ 9.08 | IT Consulting & Software |
| Ultratech Cement Ltd. | 0.59% | ₹ 8.93 | Cement |
| Nexus Select Trust | 0.58% | ₹ 8.75 | Real Estate Investment Trusts (REIT) |
| Metropolis Healthcare Ltd. | 0.53% | ₹ 7.93 | Hospitals & Medical Services |
| Biocon Ltd. | 0.50% | ₹ 7.50 | Pharmaceuticals |
| Bajaj Auto Ltd. | 0.49% | ₹ 7.42 | Auto - 2 & 3 Wheelers |
| Cummins India Ltd. | 0.45% | ₹ 6.73 | Engines |
| Adani Ports and Special Economic Zone Ltd. | 0.45% | ₹ 6.79 | Port & Port Services |
| India Universal Trust AL2 (21/09/2027) | 0.45% | ₹ 6.69 | Others |
| Apollo Hospitals Enterprise Ltd. | 0.42% | ₹ 6.27 | Hospitals & Medical Services |
| State Government Securities (21/08/2034) | 0.42% | ₹ 6.37 | Finance & Investments |
| Bajaj Finance Ltd. | 0.42% | ₹ 6.28 | Non-Banking Financial Company (NBFC) |
| Larsen & Toubro Ltd. | 0.40% | ₹ 6.07 | Construction, Contracting & Engineering |
| 7.75% Tata Capital Housing Finance Ltd. (18/05/2027) | 0.40% | ₹ 6 | Others |
| TD Power Systems Ltd. | 0.38% | ₹ 5.66 | Engineering - Heavy |
| Infosys Ltd. | 0.38% | ₹ 5.65 | IT Consulting & Software |
| Avenue Supermarts Ltd. | 0.37% | ₹ 5.49 | Retail - Departmental Stores |
| Amber Enterprises India Ltd. | 0.35% | ₹ 5.21 | Domestic Appliances |
| 8.85% REC Ltd. (16/04/2029) | 0.35% | ₹ 5.18 | Others |
| Mahindra & Mahindra Ltd. | 0.34% | ₹ 5.10 | Auto - Cars & Jeeps |
| 7.89% Bajaj Housing Finance Ltd. (08/09/2032) | 0.34% | ₹ 5.03 | Others |
| State Government Securities (08/04/2043) | 0.34% | ₹ 5.16 | Others |
| Government of India (18/06/2031) | 0.34% | ₹ 5.12 | Others |
| 7.83% Small Industries Development Bank of India (24/11/2028) | 0.34% | ₹ 5.04 | Others |
| State Government Securities (14/08/2029) | 0.33% | ₹ 5.02 | Finance & Investments |
| State Government Securities (18/03/2030) | 0.33% | ₹ 4.99 | Others |
| 8.23% Kotak Mahindra Prime Ltd. (21/04/2027) | 0.33% | ₹ 5.01 | Others |
| 7.84% LIC Housing Finance Ltd. (11/05/2027) | 0.33% | ₹ 5.01 | Others |
| 8.28% SMFG India Credit Company Ltd. (05/08/2026) | 0.33% | ₹ 5 | Others |
| 7.96% Embassy Office Parks Reit (27/09/2027) | 0.33% | ₹ 5.02 | Others |
| 8.15% Tata Capital Housing Finance Ltd. (19/08/2032) | 0.33% | ₹ 5.02 | Others |
| 7.71% Tata Capital Housing Finance Ltd. (14/01/2028) | 0.33% | ₹ 5 | Others |
| 7.64% Bajaj Housing Finance Ltd. (01/07/2030) | 0.33% | ₹ 4.99 | Others |
| 7.40% Bajaj Finance Ltd. (12/03/2029) | 0.33% | ₹ 4.95 | Others |
| Corporate Debt Mkt Devp. Fund-A2 | 0.33% | ₹ 5.02 | Others |
| Raajmarg Infra Investment Trust | 0.33% | ₹ 4.96 | Investment Trust |
| State Government Securities (20/02/2039) | 0.32% | ₹ 4.84 | Finance & Investments |
| National Bank for Agriculture and Rural Development (14/01/2027) | 0.32% | ₹ 4.85 | Others |
| State Government Securities (25/06/2039) | 0.32% | ₹ 4.82 | Finance & Investments |
| State Government Securities (09/07/2043) | 0.32% | ₹ 4.76 | Finance & Investments |
| Eternal Ltd. | 0.30% | ₹ 4.54 | E-Commerce/E-Retail |
| Godrej Consumer Products Ltd. | 0.30% | ₹ 4.50 | Personal Care |
| 0% GOI - (15/12/2029) STRIPS | 0.28% | ₹ 4.21 | Others |
| Embassy Office Parks Reit | 0.26% | ₹ 3.94 | Real Estate Investment Trusts (REIT) |
| SBFC Finance Ltd. | 0.26% | ₹ 3.95 | Non-Banking Financial Company (NBFC) |
| SBI Life Insurance Co. Ltd. | 0.25% | ₹ 3.77 | Finance - Life Insurance |
| Max Financial Services Ltd. | 0.22% | ₹ 3.37 | Finance & Investments |
| LG Electronics India Ltd. | 0.19% | ₹ 2.91 | Consumer Electronics |
| Vinati Organics Ltd. | 0.17% | ₹ 2.61 | Chemicals - Organic - Benzene Based |
| Abbott India Ltd. | 0.17% | ₹ 2.50 | Pharmaceuticals |
| NTPC Ltd. | 0.17% | ₹ 2.60 | Power - Generation/Distribution |
| Whirlpool of India Ltd. | 0.15% | ₹ 2.26 | Consumer Electronics |
| Mrs. Bectors Food Specialities Ltd. | 0.14% | ₹ 2.10 | Food Processing & Packaging |
| Aditya Birla Sun Life Crisil-IBX Aaa Financial Services Index-Sep 2027 Fund - Direct Plan - Growth | 0.14% | ₹ 2.04 | Others |
| State Government Securities (23/09/2030) | 0.13% | ₹ 1.98 | Finance & Investments |
| V-Guard Industries Ltd. | 0.10% | ₹ 1.57 | Domestic Appliances |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund - Direct Plan - Growth | 0.10% | ₹ 1.54 | Others |
| Cube Highways Trust | 0.10% | ₹ 1.48 | Investment Trust |
| ITC Ltd. | 0.09% | ₹ 1.32 | Cigarettes & Tobacco Products |
| Billionbrains Garage Ventures Ltd. | 0.07% | ₹ 1.08 | IT Consulting & Software |
| 7.75% Indian Railway Finance Corporation Ltd. (15/04/2033) | 0.07% | ₹ 1.02 | Others |
| 7.85% LIC Housing Finance Ltd. (18/08/2032) | 0.07% | ₹ 1.01 | Others |
| 0% GOI - (19/03/2029) STRIPS | 0.07% | ₹ 1.12 | Others |
| Government of India (01/12/2044) | 0.07% | ₹ 1.09 | Others - Not Mentioned |
| 7.57% National Bank for Agriculture and Rural Development (03/01/2035) | 0.06% | ₹ 0.91 | Others |
| SBI funds Management ltd. | 0.04% | ₹ 0.54 | Finance - Mutual Funds |
| State Government Securities (25/05/2034) | 0.03% | ₹ 0.51 | Finance & Investments |
| India Universal Trust AL2 (21/09/2026) | 0.02% | ₹ 0.31 | Others |
| IRB Invit Fund | 0.01% | ₹ 0.19 | Investment Trust |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.15% | -0.65% | 0.35% | 1.89% |
| Category returns | 2.46% | 4.56% | 10.75% | 26.90% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Parag Parikh Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹16.14 | 5.57% | 35.53% | 59.98% | ₹3,473 | 0.30% |
Moderately High
|
|
Parag Parikh Conservative Hybrid Fund
Hybrid
Regular
|
₹15.89 | 5.24% | 34.30% | 57.58% | ₹3,473 | 0.65% |
Moderately High
|
|
HSBC Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹72.11 | 4.27% | 32.77% | 49.36% | ₹154 | 1.22% |
Moderately High
|
|
ICICI Prudential Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹87.98 | 4.48% | 31.52% | 54.64% | ₹3,356 | 1.03% |
High
|
|
Kotak Debt Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹70.31 | 4.53% | 31.26% | 56.55% | ₹2,860 | 0.61% |
Moderately High
|
|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹79.59 | 5.79% | 30.72% | 52.17% | ₹1,501 | 0.96% |
Moderately High
|
|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹79.59 | 5.79% | 30.72% | 52.17% | ₹1,501 | 0.96% |
Moderately High
|
|
DSP Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹69.29 | 4.60% | 30.17% | 45.55% | ₹180 | 0.64% |
Moderately High
|
|
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹57.90 | 6.06% | 29.99% | 47.24% | ₹944 | 0.63% |
Moderately High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹33.62 | 5.79% | 29.72% | 55.39% | ₹10,210 | 0.98% |
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 ₹16.53 as of 20 Aug 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 ₹1,500.92 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 -0.65% (1 Year), 1.89% (3 Year), 1.59% (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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