3 Year Absolute Returns
9.29% ↑
NAV (₹) on 18 Dec 2025
27.14
1 Day NAV Change
-0.01%
Risk Level
Moderately High Risk
Rating
Aditya Birla Sun Life Regular Savings Fund - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by Aditya Birla Sun Life AMC Limited. Launched on 01 Jan 2013, investors can start with ... Read more
AUM
₹ 1,549.13 Cr
| Sectors | Weightage |
|---|---|
| Debt | 44.75% |
| Government Securities | 11.27% |
| Treps/Reverse Repo | 5.84% |
| Finance & Investments | 4.55% |
| Finance - Banks - Private Sector | 4.47% |
| Treasury Bill | 3.84% |
| Net Receivables/(Payables) | 2.40% |
| Certificate of Deposits | 2.24% |
| IT Consulting & Software | 1.82% |
| Finance - Term Lending Institutions | 1.71% |
| Zero Coupon Bonds | 1.70% |
| Hospitals & Medical Services | 1.52% |
| Real Estate Investment Trusts (REIT) | 1.44% |
| Pharmaceuticals | 1.15% |
| Telecom Services | 1.10% |
| Holding Company | 0.94% |
| Aluminium | 0.86% |
| Refineries | 0.67% |
| Non-Banking Financial Company (NBFC) | 0.64% |
| Cement | 0.60% |
| Finance - Banks - Public Sector | 0.54% |
| Consumer Electronics | 0.45% |
| Others - Not Mentioned | 0.41% |
| Auto - 2 & 3 Wheelers | 0.40% |
| Retail - Departmental Stores | 0.40% |
| Auto Ancl - Others | 0.38% |
| Construction, Contracting & Engineering | 0.37% |
| Port & Port Services | 0.34% |
| Personal Care | 0.32% |
| Auto - Cars & Jeeps | 0.32% |
| Electronics - Equipment/Components | 0.32% |
| Others | 0.31% |
| E-Commerce/E-Retail | 0.31% |
| Engines | 0.30% |
| Finance - Life Insurance | 0.24% |
| Chemicals - Organic - Benzene Based | 0.22% |
| Food Processing & Packaging | 0.19% |
| Engineering - Heavy | 0.17% |
| Power - Generation/Distribution | 0.17% |
| Investment Trust | 0.14% |
| Cigarettes & Tobacco Products | 0.13% |
| Domestic Appliances | 0.12% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Limited | 5.84% | ₹ 89.58 | Others |
| 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) | 3.62% | ₹ 55.46 | Others |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) | 2.93% | ₹ 44.87 | Others |
| Net Receivables / (Payables) | 2.40% | ₹ 36.46 | Others |
| 7.84% Bajaj Housing Finance Limited (23/09/2032) | 2.01% | ₹ 30.79 | Others |
| 7.68% LIC Housing Finance Limited (29/05/2034) | 2.00% | ₹ 30.66 | Others |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) | 1.97% | ₹ 30.27 | Others |
| HDFC Bank Limited | 1.95% | ₹ 29.87 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 1.72% | ₹ 26.41 | Finance - Banks - Private Sector |
| 8.37% REC Limited (07/12/2028) | 1.71% | ₹ 26.22 | Finance - Term Lending Institutions |
| 8.75% Bharti Telecom Limited (05/11/2029) | 1.71% | ₹ 26.18 | Others |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) | 1.70% | ₹ 25.99 | Others |
| 7.67% Indian Railway Finance Corporation Limited (15/12/2033) | 1.69% | ₹ 25.97 | Others |
| Government of India (06/11/2073) | 1.68% | ₹ 25.72 | Others |
| 8.31% Aditya Birla Finance Limited (11/07/2034) | 1.67% | ₹ 25.53 | Others |
| 7.68% Small Industries Development Bank of India (09/07/2027) | 1.66% | ₹ 25.41 | Others |
| 8.40% Narayana Hrudayalaya Limited (15/02/2030) | 1.66% | ₹ 25.40 | Others |
| 9.40% Vedanta Limited (20/02/2027) | 1.64% | ₹ 25.15 | Others |
| 7.55% L&T Metro Rail Hyderabad Ltd (28/04/2035) | 1.64% | ₹ 25.11 | Others |
| 7.09% Indian Railway Finance Corporation Limited (16/12/2034) | 1.64% | ₹ 25.08 | Others |
| 5.00% GMR Airport Ltd (13/02/2027) | 1.63% | ₹ 24.96 | Others |
| State Government Securities (16/07/2035) | 1.61% | ₹ 24.67 | Others |
| Canara Bank (12/12/2025) | 1.60% | ₹ 24.53 | Others |
| 8.52% Muthoot Finance Limited (07/04/2028) | 1.32% | ₹ 20.26 | Others |
| 8.05% Muthoot Finance Limited (25/11/2027) | 1.31% | ₹ 20.09 | Others |
| State Government Securities (25/09/2036) | 1.31% | ₹ 20.13 | Others |
| 0% GOI - 22AUG29 STRIPS | 1.13% | ₹ 17.35 | Others |
| Bharti Airtel Limited | 1.10% | ₹ 16.86 | Telecom Services |
| 8.75% Shriram Finance Ltd (15/06/2026) | 0.99% | ₹ 15.14 | Others |
| State Government Securities (30/10/2036) | 0.99% | ₹ 15.15 | Finance & Investments |
| 7.86% Nexus Select Trust (16/06/2026) | 0.98% | ₹ 15.07 | Others |
| Government of India (12/06/2063) | 0.98% | ₹ 15.03 | Others |
| State Government Securities (09/07/2043) | 0.97% | ₹ 14.85 | Others |
| Bajaj Finserv Limited | 0.94% | ₹ 14.44 | Holding Company |
| NEXUS SELECT TRUST | 0.90% | ₹ 13.78 | Real Estate Investment Trusts (REIT) |
| Government of India (08/04/2034) | 0.88% | ₹ 13.47 | Others |
| Hindalco Industries Limited | 0.86% | ₹ 13.21 | Aluminium |
| 8.1167% Bajaj Finance Limited (10/05/2027) | 0.83% | ₹ 12.71 | Others |
| 7.42% Union Bank of India (16/09/2030) | 0.82% | ₹ 12.52 | Others |
| India Universal Trust Al2 (21/11/2030) | 0.70% | ₹ 10.80 | Others |
| Fortis Healthcare Limited | 0.69% | ₹ 10.53 | Hospitals & Medical Services |
| Government of India (15/04/2039) | 0.68% | ₹ 10.38 | Others |
| Government of India (17/04/2030) | 0.68% | ₹ 10.38 | Others |
| Tech Mahindra Limited | 0.68% | ₹ 10.41 | IT Consulting & Software |
| 7.71% LIC Housing Finance Limited (09/05/2033) | 0.67% | ₹ 10.22 | Others |
| State Government Securities (29/05/2034) | 0.67% | ₹ 10.27 | Finance & Investments |
| State Government Securities (03/10/2030) | 0.67% | ₹ 10.20 | Finance & Investments |
| Reliance Industries Limited | 0.67% | ₹ 10.30 | Refineries |
| 7.46% REC Limited (30/06/2028) | 0.66% | ₹ 10.18 | Others |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 0.66% | ₹ 10.18 | Others |
| 7.82% Bajaj Finance Limited (31/01/2034) | 0.66% | ₹ 10.17 | Others |
| 8.10% Tata Capital Housing Finance Limited (19/02/2027) | 0.66% | ₹ 10.16 | Others |
| 7.50% Tata Capital Housing Finance Limited (16/02/2032) | 0.66% | ₹ 10.10 | Others |
| Infosys Limited | 0.66% | ₹ 10.13 | IT Consulting & Software |
| 8.0041% Kotak Mahindra Investments Limited (04/11/2025) | 0.65% | ₹ 10.03 | Others |
| 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) | 0.65% | ₹ 10 | Others |
| Government of India (09/11/2025) | 0.65% | ₹ 9.99 | Others |
| State Government Securities (04/11/2035) | 0.64% | ₹ 9.81 | Finance & Investments |
| 0% GOI - 12SEP27 STRIPS | 0.64% | ₹ 9.76 | Others |
| Indian Bank (04/12/2025) | 0.64% | ₹ 9.82 | Others |
| 0% GOI - 22AUG26 STRIPS | 0.62% | ₹ 9.44 | Others |
| India Universal Trust Al2 (21/11/2027) | 0.61% | ₹ 9.33 | Others |
| 0% GOI - 12SEP26 STRIPS | 0.61% | ₹ 9.41 | Others |
| UltraTech Cement Limited | 0.60% | ₹ 9.24 | Cement |
| State Bank of India | 0.54% | ₹ 8.27 | Finance - Banks - Public Sector |
| Sun Pharmaceutical Industries Limited | 0.54% | ₹ 8.21 | Pharmaceuticals |
| India Universal Trust Al2 (21/11/2026) | 0.51% | ₹ 7.88 | Others |
| 0% GOI - 17JUN29 STRIPS | 0.51% | ₹ 7.88 | Others |
| Coforge Limited | 0.48% | ₹ 7.39 | IT Consulting & Software |
| EMBASSY OFFICE PARKS REIT | 0.47% | ₹ 7.15 | Real Estate Investment Trusts (REIT) |
| METROPOLIS HEALTHCARE LIMITED | 0.47% | ₹ 7.22 | Hospitals & Medical Services |
| The Federal Bank Limited | 0.45% | ₹ 6.86 | Finance - Banks - Private Sector |
| State Government Securities (21/08/2034) | 0.43% | ₹ 6.55 | Finance & Investments |
| Biocon Limited | 0.41% | ₹ 6.33 | Pharmaceuticals |
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) | 0.40% | ₹ 6.08 | Others |
| Bajaj Auto Limited | 0.40% | ₹ 6.19 | Auto - 2 & 3 Wheelers |
| Avenue Supermarts Limited | 0.40% | ₹ 6.10 | Retail - Departmental Stores |
| SJS Enterprises Pvt Limited | 0.38% | ₹ 5.88 | Auto Ancl - Others |
| Larsen & Toubro Limited | 0.37% | ₹ 5.67 | Construction, Contracting & Engineering |
| Apollo Hospitals Enterprise Limited | 0.36% | ₹ 5.48 | Hospitals & Medical Services |
| 8.85% REC Limited (16/04/2029) | 0.35% | ₹ 5.31 | Others |
| Axis Bank Limited | 0.35% | ₹ 5.34 | Finance - Banks - Private Sector |
| 8.15% Tata Capital Housing Finance Limited (19/08/2032) | 0.34% | ₹ 5.15 | Others |
| 7.89% Bajaj Housing Finance Limited (08/09/2032) | 0.34% | ₹ 5.15 | Others |
| Government of India (08/01/2028) | 0.34% | ₹ 5.14 | Others - Not Mentioned |
| Government of India (18/06/2031) | 0.34% | ₹ 5.16 | Others |
| Bajaj Finance Limited | 0.34% | ₹ 5.25 | Non-Banking Financial Company (NBFC) |
| Adani Ports and Special Economic Zone Limited | 0.34% | ₹ 5.20 | Port & Port Services |
| 7.17% Indian Railway Finance Corporation Limited (27/04/2035) | 0.33% | ₹ 5.03 | Others |
| 7.9585% Mahindra & Mahindra Financial Services Limited (26/09/2025) | 0.33% | ₹ 5.01 | Others |
| 7.96% Embassy Office Parks REIT (27/09/2027) | 0.33% | ₹ 5.11 | Others |
| 7.87% Bajaj Finance Limited (08/02/2034) | 0.33% | ₹ 5.10 | Others |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) | 0.33% | ₹ 5.07 | Others |
| 7.65% HDB Financial Services Limited (05/05/2028) | 0.33% | ₹ 5.05 | Others |
| 8.28% SMFG India Credit Co. Ltd. (05/08/2026) | 0.33% | ₹ 5.05 | Others |
| Government of India (07/10/2034) | 0.33% | ₹ 5.10 | Others |
| State Government Securities (14/08/2029) | 0.33% | ₹ 5.10 | Finance & Investments |
| State Government Securities (20/02/2039) | 0.33% | ₹ 5 | Finance & Investments |
| State Government Securities (25/06/2039) | 0.32% | ₹ 4.98 | Others |
| Godrej Consumer Products Limited | 0.32% | ₹ 4.98 | Personal Care |
| Kaynes Technology India Ltd | 0.32% | ₹ 4.93 | Electronics - Equipment/Components |
| Mahindra & Mahindra Limited | 0.32% | ₹ 4.90 | Auto - Cars & Jeeps |
| SBI - Corporate Debt Market Development Fund - A2 Units | 0.31% | ₹ 4.76 | Others |
| Eternal Limited | 0.31% | ₹ 4.78 | E-Commerce/E-Retail |
| SBFC Finance Ltd | 0.30% | ₹ 4.58 | Non-Banking Financial Company (NBFC) |
| Cummins India Limited | 0.30% | ₹ 4.62 | Engines |
| State Government Securities (13/01/2026) | 0.26% | ₹ 4.06 | Finance & Investments |
| 0% GOI - 15DEC29 STRIPS | 0.26% | ₹ 3.99 | Others |
| Government of India (05/05/2035) | 0.25% | ₹ 3.88 | Others |
| SBI Life Insurance Company Limited | 0.24% | ₹ 3.68 | Finance - Life Insurance |
| Max Financial Services Limited | 0.23% | ₹ 3.60 | Finance & Investments |
| Whirlpool of India Limited | 0.23% | ₹ 3.50 | Consumer Electronics |
| Dixon Technologies (India) Limited | 0.22% | ₹ 3.40 | Consumer Electronics |
| Vinati Organics Limited | 0.22% | ₹ 3.34 | Chemicals - Organic - Benzene Based |
| Abbott India Limited | 0.20% | ₹ 2.99 | Pharmaceuticals |
| Mrs Bectors Food Specialities Limited | 0.19% | ₹ 2.84 | Food Processing & Packaging |
| NTPC Limited | 0.17% | ₹ 2.55 | Power - Generation/Distribution |
| TD Power Systems Limited | 0.17% | ₹ 2.54 | Engineering - Heavy |
| State Government Securities (31/03/2026) | 0.16% | ₹ 2.43 | Others |
| Government of India (22/04/2064) | 0.13% | ₹ 2.03 | Others |
| Government of India (15/04/2065) | 0.13% | ₹ 1.92 | Others |
| ITC Limited | 0.13% | ₹ 1.94 | Cigarettes & Tobacco Products |
| V-Guard Industries Limited | 0.12% | ₹ 1.80 | Domestic Appliances |
| Government of India (19/06/2053) | 0.09% | ₹ 1.31 | Others |
| India Grid Trust | 0.08% | ₹ 1.22 | Investment Trust |
| 7.75% Indian Railway Finance Corporation Limited (15/04/2033) | 0.07% | ₹ 1.04 | Others |
| 7.85% LIC Housing Finance Limited (18/08/2032) | 0.07% | ₹ 1.03 | Others |
| Knowledge Realty Trust | 0.07% | ₹ 1 | Real Estate Investment Trusts (REIT) |
| 0% GOI - 19MAR29 STRIPS | 0.07% | ₹ 1.06 | Others |
| Government of India (01/12/2044) | 0.07% | ₹ 1.14 | Others - Not Mentioned |
| 7.57% National Bank For Agriculture and Rural Development (03/01/2035) | 0.06% | ₹ 0.93 | Others |
| Government of India (24/07/2037) | 0.06% | ₹ 0.93 | Others |
| IRB InvIT Fund | 0.06% | ₹ 0.99 | Investment Trust |
| State Government Securities (24/02/2026) | 0.02% | ₹ 0.30 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.59% | 1.03% | 3.08% | 3.01% |
| Category returns | 6.79% | 5.72% | 17.68% | 29.92% |
An Open-ended income scheme with the objective to generate regular income so as to make monthly payment or distribution to unit holders with the secondary objective being growth of capital. Monthly ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹66.44 | 10.11% | 33.00% | 56.06% | ₹923 | 1.27% |
High
|
|
ICICI Prudential Regular Savings Fund
Hybrid
Regular
|
₹77.46 | 7.04% | 32.81% | 54.53% | ₹3,375 | 1.72% |
High
|
|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹76.59 | 7.32% | 32.61% | 62.83% | ₹1,549 | 0.93% |
Moderately High
|
|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹76.59 | 7.32% | 32.61% | 62.83% | ₹1,549 | 0.93% |
Moderately High
|
|
DSP Regular Savings Fund
Hybrid
Regular
|
₹59.78 | 6.32% | 32.51% | 48.42% | ₹180 | 1.18% |
Moderately High
|
|
Franklin India Conservative Hybrid Fund - Plan A - Direct...
Hybrid
Direct
|
₹101.23 | 5.86% | 32.40% | 52.19% | ₹205 | 0.77% |
Moderately High
|
|
Kotak Debt Hybrid Fund - Regular Plan
Hybrid
Regular
|
₹59.22 | 3.83% | 32.39% | 57.85% | ₹3,132 | 1.66% |
Moderately High
|
|
HDFC Hybrid Debt Fund - Regular Plan
Hybrid
Regular
|
₹83.16 | 4.56% | 31.93% | 59.64% | ₹3,373 | 1.75% |
Moderately High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹21.30 | 5.45% | 31.75% | 58.61% | ₹9,977 | 1.54% |
High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹21.30 | 5.45% | 31.75% | 58.61% | ₹9,977 | 1.54% |
High
|
What is the current NAV of Aditya Birla Sun Life Regular Savings Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Regular Savings Fund - Direct Plan IDCW-Monthly is ₹27.14 as of 18 Dec 2025. 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 - Direct Plan IDCW-Monthly?
The Assets Under Management (AUM) of Aditya Birla Sun Life Regular Savings Fund - Direct Plan IDCW-Monthly is ₹1,549.13 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 - Direct Plan IDCW-Monthly?
Aditya Birla Sun Life Regular Savings Fund - Direct Plan IDCW-Monthly has delivered returns of 1.03% (1 Year), 3.01% (3 Year), 3.95% (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 - Direct Plan IDCW-Monthly?
Aditya Birla Sun Life Regular Savings Fund - Direct Plan IDCW-Monthly 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 - Direct Plan IDCW-Monthly?
The minimum lumpsum investment required for Aditya Birla Sun Life Regular Savings Fund - Direct Plan IDCW-Monthly 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.
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