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

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  • 0.13 %Nav, as on 20-02-2025

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  • Net Change on 20-02-2025

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Fund Overview Growth | Regular Plan

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  • 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 -1.44 0.89 8.81 7.28 9.45 9.30
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 - Growth / Payment - Regular Plan May 22, 2004 8.81 7.28 9.45 1.92 1,388.87
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 6.92 8.75 10.12 1.54 9,760.98
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 6.49 9.57 10.29 1.77 3,292.90
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 8.76 8.86 9.24 1.67 3,144.05
Kotak Debt Hybrid - Growth Dec 02, 2003 6.48 9.23 10.56 1.66 3,051.69
UTI Conservative Hybrid Fund - Regular Plan - Growth Option Dec 16, 2003 Unrated 9.14 8.50 10.28 1.81 1,632.94

Fund Holdings as on 31-January-2025

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

  • Government of India (07/10/2034)

  • State Government Securities (24/04/2034)

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

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

  • ICICI Bank Limited

  • Net Receivables / (Payables)

  • 8.37% REC Limited (07/12/2028) **

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

  • 8.05% Tata Capital Housing Finance Limited (18/06/2029) **

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

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

  • 7.47% Small Industries Development Bank of India (25/11/2025) **

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

  • 5.83% State Bank of India (26/10/2030) **

  • HDFC Bank Limited

  • Clearing Corporation of India Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Government of India (06/11/2073)

  • Government of India (22/04/2064)

  • State Government Securities (30/10/2034)

  • State Government Securities (25/09/2036)

  • NEXUS SELECT TRUST

  • Government of India (19/06/2053)

  • 0% GOI - 22AUG29 STRIPS

  • Government of India (24/07/2037)

  • Government of India (12/06/2063)

  • Government of India (08/01/2028)

  • State Government Securities (30/10/2036)

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

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

  • Bharti Airtel Limited

  • Bajaj Finserv Limited

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

  • 8.60% Bharti Telecom Limited (12/12/2025) **

  • Larsen & Toubro Limited

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

  • Sun Pharmaceutical Industries Limited

  • UltraTech Cement Limited

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

  • 0% GOI - 15JUN25 STRIPS

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

  • Government of India (15/04/2039)

  • State Government Securities (29/05/2034)

  • 7.69% LIC Housing Finance Limited (06/02/2034) **

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

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

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

  • 7.90% Bajaj Finance Limited (13/04/2028) **

  • 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) **

  • 7.75% Bajaj Finance Limited (16/05/2033) **

  • State Government Securities (19/09/2034)

  • 7.78% HDFC Bank Limited (27/03/2027) **

  • 8.0041% Kotak Mahindra Investments Limited (04/11/2025) **

  • State Government Securities (03/10/2030)

  • 7.46% REC Limited (30/06/2028) **

  • 6.24% State Bank of India (21/09/2030) **

  • Government of India (09/11/2025)

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

  • Axis Bank Limited

  • State Government Securities (04/11/2035)

  • 0% GOI - 12SEP27 STRIPS

  • 0% GOI - 22AUG26 STRIPS

  • 0% GOI - 12SEP26 STRIPS

  • State Bank of India

  • Coforge Limited

  • India Grid Trust

  • Mahindra & Mahindra Limited

  • ADI BI SU LI CRI-IB FS 6M-DG

  • TD Power Systems Limited

  • 0% GOI - 17JUN29 STRIPS

  • Hindalco Industries Limited

  • Bajaj Auto Limited

  • State Government Securities (21/08/2034)

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

  • V-Guard Industries Limited

  • Tech Mahindra Limited

  • 8.85% REC Limited (16/04/2029) **

  • Vijaya Diagnostic Centre Limited

  • Avenue Supermarts Limited

  • Government of India (17/04/2030)

  • Government of India (18/06/2031)

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

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

  • Dixon Technologies (India) Limited

  • IRB InvIT Fund

  • State Government Securities (14/06/2027)

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

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

  • State Government Securities (14/08/2029)

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

  • State Government Securities (21/11/2032)

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

  • 7.55% Tata Capital Housing Finance Limited (05/08/2025) **

  • SJS Enterprises Pvt Limited

  • 0% GOI - 16JUN25 STRIPS

  • Godrej Consumer Products Limited

  • GOI 19MAR26 G-SEC Strips

  • SBI - Corporate Debt Market Development Fund - A2 Units

  • Bajaj Finance Limited

  • Fortis Healthcare Limited

  • State Government Securities (13/01/2026)

  • Whirlpool of India Limited

  • 0% GOI - 15DEC29 STRIPS

  • SBFC Finance Ltd

  • Cummins India Limited

  • Adani Ports and Special Economic Zone Limited

  • Vinati Organics Limited

  • Zomato Limited

  • Government of India (08/04/2034)

  • Mrs Bectors Food Specialities Limited

  • Max Financial Services Limited

  • State Government Securities (31/03/2026)

  • NTPC Limited

  • TIMKEN INDIA LTD

  • Medi Assist Healthcare Services Ltd

  • Government of India (01/12/2044)

  • 7.85% LIC Housing Finance Limited (18/08/2032) **

  • 0% GOI - 19MAR29 STRIPS

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

  • Thermax Limited

  • State Government Securities (24/02/2026)

  • Oil & Natural Gas Corporation Limited

  • Government of India (23/05/2036)

  • State Government Securities (10/02/2026)

  • State Government Securities (22/03/2031)

  • State Government Securities (22/03/2030)

  • State Government Securities (22/03/2028)

  • State Government Securities (22/03/2029)

  • State Government Securities (22/03/2032)

  • Government of India (08/04/2026)

  • 3.396% NTPC Limited (25/03/2025) **

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Electric Equipment

  • Finance - Investment

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Bank - Public

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Retailing

  • Auto Ancillary

  • Consumer Durables - Electronics

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Diesel Engines

  • Port

  • e-Commerce

  • Chemicals

  • Consumer Food

  • Finance - Others

  • Power Generation/Distribution

  • Bearings

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  • Engineering - Industrial Equipments

  • Oil Exploration

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • 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 ₹1,388.87 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 ₹0.08(0.13%)yesterday to ₹63.4132.

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