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

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  • 0.15 %Nav, as on 21-03-2025

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  • Net Change on 21-03-2025

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Fund Overview Growth | Regular Plan

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  • Minimum Addl Investment (₹)

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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 13.07 1.05 9.40 7.75 11.91 9.31
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 9.40 7.75 11.91 1.92 1,373.98
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 8.47 9.56 12.51 1.54 9,552.80
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 7.82 10.08 12.61 1.73 3,236.56
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 9.35 9.40 10.95 1.67 3,096.16
Kotak Debt Hybrid - Growth Dec 02, 2003 8.56 9.89 12.74 1.67 2,975.06
UTI Conservative Hybrid Fund - Regular Plan - Growth Option Dec 16, 2003 Unrated 10.18 8.96 12.49 1.81 1,609.65

Fund Holdings as on 28-February-2025

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

  • Government of India (08/04/2034)

  • State Government Securities (24/04/2034)

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

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

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

  • HDFC Bank Limited

  • ICICI Bank Limited

  • 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) **

  • Government of India (07/10/2034)

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

  • 8.40% Narayana Hrudayalaya Limited (15/02/2030) **

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

  • 9.40% Vedanta Limited (20/02/2027) **

  • Net Receivables / (Payables)

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

  • Government of India (06/11/2073)

  • Government of India (22/04/2064)

  • Reliance Industries Limited

  • State Government Securities (30/10/2034)

  • Infosys Limited

  • State Government Securities (25/09/2036)

  • NEXUS SELECT TRUST

  • Clearing Corporation of India Limited

  • Government of India (19/06/2053)

  • 0% GOI - 22AUG29 STRIPS

  • Government of India (24/07/2037)

  • Government of India (12/06/2063)

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

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

  • State Government Securities (30/10/2036)

  • Bharti Airtel Limited

  • Bajaj Finserv Limited

  • Axis Bank Limited

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

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

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

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

  • Sun Pharmaceutical Industries Limited

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

  • Government of India (15/04/2039)

  • State Government Securities (29/05/2034)

  • UltraTech Cement Limited

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

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

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

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

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

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

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

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

  • 7.46% REC Limited (30/06/2028) **

  • State Government Securities (03/10/2030)

  • State Government Securities (19/09/2034)

  • Government of India (09/11/2025)

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

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

  • State Government Securities (04/11/2035)

  • 0% GOI - 12SEP27 STRIPS

  • 0% GOI - 22AUG26 STRIPS

  • 0% GOI - 12SEP26 STRIPS

  • Bajaj Finance Limited

  • India Grid Trust

  • State Bank of India

  • Hindalco Industries Limited

  • Coforge Limited

  • 0% GOI - 17JUN29 STRIPS

  • Mahindra & Mahindra Limited

  • State Government Securities (21/08/2034)

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

  • Bajaj Auto Limited

  • 8.85% REC Limited (16/04/2029) **

  • Government of India (17/04/2030)

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

  • Government of India (08/01/2028)

  • Government of India (18/06/2031)

  • State Government Securities (14/06/2027)

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

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

  • State Government Securities (14/08/2029)

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

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

  • State Government Securities (20/02/2039)

  • State Government Securities (21/11/2032)

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

  • Larsen & Toubro Limited

  • IRB InvIT Fund

  • Avenue Supermarts Limited

  • Tech Mahindra Limited

  • GOI 19MAR26 G-SEC Strips

  • SBI - Corporate Debt Market Development Fund - A2 Units

  • SJS Enterprises Pvt Limited

  • Godrej Consumer Products Limited

  • TD Power Systems Limited

  • State Government Securities (13/01/2026)

  • SBFC Finance Ltd

  • 0% GOI - 15DEC29 STRIPS

  • Adani Ports and Special Economic Zone Limited

  • Zomato Limited

  • Cummins India Limited

  • Whirlpool of India Limited

  • Vinati Organics Limited

  • Dixon Technologies (India) Limited

  • Fortis Healthcare Limited

  • Abbott India Limited

  • Mrs Bectors Food Specialities Limited

  • State Government Securities (31/03/2026)

  • NTPC Limited

  • BSE Limited

  • Max Financial Services Limited

  • Vijaya Diagnostic Centre Limited

  • V-Guard Industries Limited

  • 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) **

  • State Government Securities (24/02/2026)

  • Government of India (23/05/2036)

  • State Government Securities (10/02/2026)

  • State Government Securities (22/03/2031)

  • State Government Securities (22/03/2028)

  • State Government Securities (22/03/2029)

  • State Government Securities (22/03/2030)

  • 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

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  • Pharmaceuticals & Drugs

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  • Cement & Construction Materials

  • Bank - Public

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Engineering - Construction

  • Retailing

  • Hospital & Healthcare Services

  • Finance - Others

  • Household & Personal Products

  • Auto Ancillary

  • Port

  • Diesel Engines

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  • Consumer Durables - Domestic Appliances

  • Chemicals

  • Consumer Durables - Electronics

  • Consumer Food

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Fund Manager

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • IND AAA(SO)

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  • 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 ₹1,373.98 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 ₹0.1(0.15%)yesterday to ₹63.9648.

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