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

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  • 0.14 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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Fund Overview Growth | Direct 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 (₹)

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  • 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 - Direct Plan -9.26 -0.66 10.30 9.02 10.51 10.56
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 - Direct Plan Jan 01, 2013 10.30 9.02 10.51 1.01 1,410.59
SBI Conservative Hybrid Fund - DIRECT PLAN - GROWTH Jan 07, 2013 9.62 9.30 11.27 1.05 9,914.72
HDFC Hybrid Debt Fund - Growth - Direct Plan Jan 01, 2013 9.54 10.24 10.98 1.21 3,308.33
ICICI Prudential Regular Savings Fund - Direct Plan - Growth Jan 03, 2013 11.13 9.69 10.41 0.94 3,172.75
Kotak Debt Hybrid - Growth - Direct Jan 01, 2013 11.13 10.87 12.51 0.45 3,056.98
UTI Conservative Hybrid Fund - Direct Plan - Growth Option Jan 01, 2013 11.48 9.08 10.79 1.18 1,641.94

Fund Holdings as on 31-December-2024

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

  • 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

  • Government of India (22/04/2064)

  • 8.37% REC Limited (07/12/2028) **

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

  • Government of India (08/01/2028)

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

  • 9.25% Shriram Finance Ltd (19/12/2025)

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

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

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

  • State Government Securities (11/12/2038)

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

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

  • Infosys Limited

  • HDFC Bank Limited

  • Government of India (06/11/2073)

  • Reliance Industries Limited

  • Net Receivables / (Payables)

  • State Government Securities (30/10/2034)

  • State Government Securities (30/10/2034)

  • NEXUS SELECT TRUST

  • 0% GOI - 17DEC25 STRIPS

  • 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) **

  • State Government Securities (30/10/2036)

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

  • 0% GOI - 16DEC25 STRIPS

  • Bharti Airtel Limited

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

  • Sun Pharmaceutical Industries Limited

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

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

  • Larsen & Toubro Limited

  • UltraTech Cement Limited

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

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

  • 0% GOI - 15JUN25 STRIPS

  • Government of India (15/04/2039)

  • State Government Securities (29/05/2034)

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

  • Coforge Limited

  • 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) **

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

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

  • 7.46% REC Limited (30/06/2028) **

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

  • State Government Securities (19/09/2034)

  • State Government Securities (03/10/2030)

  • Government of India (09/11/2025)

  • 6.571995% Summit Digitel Infrastructure Private Limited (16/06/2026) **

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

  • State Government Securities (04/11/2035)

  • 0% GOI - 22OCT25 STRIPS

  • 0% GOI - 12SEP27 STRIPS

  • TD Power Systems Limited

  • State Bank of India

  • 0% GOI - 22AUG26 STRIPS

  • 0% GOI - 12SEP26 STRIPS

  • Brigade Enterprises Limited

  • India Grid Trust

  • Mahindra & Mahindra Limited

  • Voltas Limited

  • Dixon Technologies (India) Limited

  • ADI BI SU LI CRI-IB FS 6M-DG

  • Hindalco Industries Limited

  • 0% GOI - 17JUN29 STRIPS

  • Clearing Corporation of India Limited

  • Vijaya Diagnostic Centre Limited

  • V-Guard Industries Limited

  • Bajaj Auto Limited

  • State Government Securities (21/08/2034)

  • Whirlpool of India Limited

  • Fortis Healthcare Limited

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

  • SJS Enterprises Pvt Limited

  • IRB InvIT Fund

  • 8.85% REC Limited (16/04/2029) **

  • Government of India (08/04/2034)

  • Government of India (17/04/2030)

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

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

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

  • State Government Securities (14/06/2027)

  • 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) **

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

  • State Government Securities (23/10/2035)

  • State Government Securities (21/11/2032)

  • Avenue Supermarts Limited

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

  • 0% GOI - 16JUN25 STRIPS

  • 0% GOI - 15DEC25 STRIPS

  • GOI 19MAR26 G-SEC Strips

  • SBI - Corporate Debt Market Development Fund - A2 Units

  • Godrej Consumer Products Limited

  • Zomato Limited

  • State Government Securities (13/01/2026)

  • Thermax Limited

  • Cummins India Limited

  • SBFC Finance Ltd

  • Adani Ports and Special Economic Zone Limited

  • 0% GOI - 15DEC29 STRIPS

  • Vinati Organics Limited

  • TIMKEN INDIA LTD

  • Cipla Limited

  • Mrs Bectors Food Specialities Limited

  • Max Financial Services Limited

  • State Government Securities (31/03/2026)

  • Medi Assist Healthcare Services Ltd

  • NTPC Limited

  • BROOKFIELD INDIA REAL ESTATE

  • Government of India (01/12/2044)

  • CIE Automotive India Ltd

  • 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)

  • 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 (22/03/2029)

  • State Government Securities (22/03/2032)

  • State Government Securities (22/03/2028)

  • Government of India (08/04/2026)

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

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Cement & Construction Materials

  • Bank - Public

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Air Conditioners

  • Consumer Durables - Electronics

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Retailing

  • Household & Personal Products

  • e-Commerce

  • Engineering - Industrial Equipments

  • Finance - NBFC

  • Port

  • Diesel Engines

  • Chemicals

  • Consumer Food

  • Bearings

  • Finance - Others

  • Business Support

  • Power Generation/Distribution

  • Forgings

  • 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

  • Sovereign

  • 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 01-Jan-2013 and currently has an AUM of ₹1,410.59 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(0.14%)yesterday to ₹70.4308.

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