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  • 0.04 % Nav, as on 09-09-2022

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  • Net Change on 09-09-2022

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • 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 - Direct Plan 16.75 19.04 6.28 10.88 7.02 10.87
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 6.28 10.88 7.02 0.92 1,668.24
SBI Conservative Hybrid Fund - DIRECT PLAN - GROWTH Jan 07, 2013 7.54 12.13 8.43 0.56 6,560.73
ICICI Prudential Regular Savings Fund - Direct Plan - Growth Jan 03, 2013 6.82 10.75 9.00 0.99 3,310.11
HDFC Hybrid Debt Fund - Growth - Direct Plan Jan 01, 2013 6.15 10.65 7.80 1.37 2,736.83
UTI - Regular Savings Fund - Direct Plan - Growth Option Jan 01, 2013 6.61 10.03 7.37 1.20 1,611.17
Kotak Debt Hybrid - Growth - Direct Jan 01, 2013 6.76 13.02 9.89 0.45 1,582.03

Fund Holdings as on 31-August-2022

  • Tata Motors Finance Limited (16/12/2022) **

  • 8.45% Sikka Ports and Terminals Limited (12/06/2023) **

  • Net Receivables / (Payables)

  • ICICI Bank Limited

  • 6.93% Manappuram Finance Limited (28/01/2024) **

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

  • Government of India (09/11/2025)

  • Clearing Corporation of India Limited

  • Indian Bank (03/01/2023) ** #

  • HDFC Bank Limited

  • 8.37% REC Limited (07/12/2028) **

  • Government of India (20/06/2027)

  • 7.42% Power Finance Corporation Limited (19/11/2024) **

  • 8.50% L&T Finance Limited (17/02/2023) **

  • State Government Securities (22/03/2023)

  • Government of India (16/04/2023)

  • 7.15% Small Industries Development Bank of India (02/06/2025) **

  • 7.40% Muthoot Finance Limited (05/01/2024) **

  • Small Industries Development Bank of India (22/02/2023) #

  • Government of India (12/04/2026)

  • State Government Securities (14/12/2026)

  • IRB InvIT Fund

  • Infosys Limited

  • 7.20% Sikka Ports and Terminals Limited (16/06/2023) **

  • 6.98% Power Finance Corporation Limited (20/04/2023) **

  • 6.50% National Bank For Agriculture and Rural Development (17/04/2023) **

  • 5.70% Bajaj Finance Limited (11/08/2023) **

  • Government of India (30/10/2034)

  • 10.15% U.P. Power Corporation Limited (20/01/2023) **

  • Reliance Industries Limited

  • 8.90% State Bank of India (02/11/2028)

  • 10.50% IndusInd Bank Limited (28/03/2029) **

  • 8.25% L&T Finance Limited (24/01/2023) **

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

  • 6.72% Power Finance Corporation Limited (09/06/2023) **

  • 5.10% Bharti Telecom Limited (20/10/2022) **

  • Can Fin Homes Limited (27/10/2022) **

  • 6.93% Manappuram Finance Limited (28/02/2024) **

  • Axis Bank Limited

  • Bharti Airtel Limited

  • State Bank of India

  • First Business Receivables Trust (01/07/2023) **

  • Larsen & Toubro Limited

  • First Business Receivables Trust (01/10/2023) **

  • 6.35% Mindspace Business Parks REIT (31/12/2024) **

  • Sun Pharmaceutical Industries Limited

  • Housing Development Finance Corporation Limited

  • Housing Development Finance Corporation Limited (17/05/2023) **

  • State Government Securities (27/01/2026)

  • State Government Securities (29/06/2026)

  • State Government Securities (25/02/2025)

  • Bajaj Finance Limited

  • 7.78% Housing Development Finance Corporation Limited (27/03/2027) **

  • State Government Securities (09/11/2026)

  • State Government Securities (22/03/2023)

  • 8.50% L&T Finance Limited (17/01/2023) **

  • 6.80% Hindustan Petroleum Corporation Limited (15/12/2022) **

  • 6.75% Power Finance Corporation Limited (22/05/2023) **

  • 6.91% NHPC Limited (15/09/2022) **

  • 9.90% Yes Bank Limited (31/10/2022) **

  • 6.20% Torrent Power Limited (11/03/2024) **

  • 5.98% Mahindra & Mahindra Financial Services Limited (22/02/2024) **

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

  • Tata Motors Limited

  • 7.25% National Bank For Agriculture and Rural Development (01/08/2025)

  • 0% GOI - 15JUN25 STRIPS

  • UltraTech Cement Limited

  • United Breweries Limited

  • Hindalco Industries Limited

  • 0% GOI - 15DEC26 STRIPS

  • POLYCAB INDIA Limited

  • 0% GOI - 16DEC25 STRIPS

  • V-Mart Retail Limited

  • SBI Cards & Payment Services Limited

  • HDFC Life Insurance Company Limited

  • IndusInd Bank Limited

  • Cummins India Limited

  • Craftsman Automation Ltd

  • Hindustan Unilever Limited

  • Crompton Greaves Consumer Electricals Limited

  • Mahindra & Mahindra Limited

  • TVS Motor Company Limited

  • ITC Limited

  • V-Guard Industries Limited

  • Atul Limited

  • Campus Activewear Limited

  • Barbeque Nation Hospitality Limited

  • 8.85% REC Limited (16/04/2029) **

  • Government of India (15/02/2027)

  • 9.00% Steel Authority of India Limited (14/10/2024) **

  • Ashok Leyland Limited

  • Government of India (25/05/2025)

  • Government of India (11/01/2026)

  • 9.26% Power Finance Corporation Limited (15/04/2023) **

  • 7.99% State Bank of India (28/06/2029) **

  • 7.67% Jamnagar Utilities & Power Private Limited (28/02/2023) **

  • 7.25% Larsen & Toubro Limited (24/04/2023) **

  • Fortis Healthcare Limited

  • 6.72% Larsen & Toubro Limited (24/04/2023) **

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

  • 6.8975% LIC Housing Finance Limited (16/11/2023) **

  • 6.09% Housing & Urban Development Corporation Limited (23/06/2023) **

  • Government of India (22/09/2033)

  • Rategain Travel Technologies Limited

  • 5.14% National Bank For Agriculture and Rural Development (31/01/2024) **

  • Biocon Limited

  • 6.17% LIC Housing Finance Limited (03/09/2026) **

  • Tarsons Products Limited

  • VIP Industries Limited

  • Avenue Supermarts Limited

  • Larsen & Toubro Infotech Limited

  • Shree Cement Limited

  • JK Cement Limited

  • 10.15% U.P. Power Corporation Limited (19/01/2024) **

  • State Government Securities (13/01/2026)

  • 0% GOI - 16JUN25 STRIPS

  • Margin (Future and Options)

  • Anupam Rasayan India Limited

  • 0% GOI - 15JUN26 STRIPS

  • Gland Pharma Limited

  • Tech Mahindra Limited

  • Medplus Health Services Limited

  • 0% GOI - 15DEC29 STRIPS

  • Coforge Limited

  • Tata Consumer Products Limited

  • 0% GOI - 15JUN27 STRIPS

  • State Government Securities (31/03/2026)

  • 7.08% Cholamandalam Investment and Finance Company Limited (11/03/2025) **

  • Vijaya Diagnostic Centre Limited

  • FSN E-Commerce Ventures Limited

  • Zydus Wellness Limited

  • 8.60% Power Finance Corporation Limited (07/08/2024)

  • Government of India (01/12/2044)

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

  • State Government Securities (24/02/2026)

  • State Government Securities (13/11/2023)

  • Bharti Airtel Limited

  • State Government Securities (22/03/2028)

  • State Government Securities (22/03/2029)

  • State Government Securities (22/03/2030)

  • State Government Securities (22/03/2031)

  • State Government Securities (22/03/2032)

  • Cash and Bank

  • Government of India (08/04/2026)

  • 8.49% NTPC Limited (25/03/2025) **

View More

  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Cement & Construction Materials

  • Refineries

  • Automobiles-Trucks/Lcv

  • Telecommunication - Service Provider

  • Bank - Public

  • Engineering - Construction

  • Retailing

  • Finance - Housing

  • Household & Personal Products

  • Chemicals

  • Breweries & Distilleries

  • Metal - Non Ferrous

  • Cable

  • Insurance

  • Hospital & Healthcare Services

  • Diesel Engines

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Electric Equipment

  • Hotel, Resort & Restaurants

  • Footwear

  • Plastic Products

  • Tea/Coffee

  • e-Commerce

  • Consumer Food

View More

Fund Manager

  • CARE AA

  • Cash

  • CRISIL A+ (SO)

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Equity

  • ICRA A-

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • IND AAA

  • REITs & InvITs

  • Rights

  • Sov

View More

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 ₹1,668.24 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 ₹0.02 (0.04%) yesterday to ₹56.9142 .

Among its top 3 holdings the fund has exposure to Tata Motors Finance Limited (16/12/2022) **, and

The Aditya Birla Sun Life Regular Savings Fund is managed by Satyabrata Mohanty and Dhaval Shah.

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111
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