3 Year Absolute Returns
9.32% ↑
NAV (₹) on 19 Dec 2025
27.18
1 Day NAV Change
0.15%
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% |
| Retail - Departmental Stores | 0.40% |
| Auto - 2 & 3 Wheelers | 0.40% |
| Auto Ancl - Others | 0.38% |
| Construction, Contracting & Engineering | 0.37% |
| Port & Port Services | 0.34% |
| Electronics - Equipment/Components | 0.32% |
| Personal Care | 0.32% |
| Auto - Cars & Jeeps | 0.32% |
| E-Commerce/E-Retail | 0.31% |
| Others | 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 |
| 8.75% Bharti Telecom Limited (05/11/2029) | 1.71% | ₹ 26.18 | Others |
| 8.37% REC Limited (07/12/2028) | 1.71% | ₹ 26.22 | Finance - Term Lending Institutions |
| 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 |
| 8.40% Narayana Hrudayalaya Limited (15/02/2030) | 1.66% | ₹ 25.40 | Others |
| 7.68% Small Industries Development Bank of India (09/07/2027) | 1.66% | ₹ 25.41 | 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 |
| State Government Securities (30/10/2036) | 0.99% | ₹ 15.15 | Finance & Investments |
| 8.75% Shriram Finance Ltd (15/06/2026) | 0.99% | ₹ 15.14 | Others |
| 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 |
| Tech Mahindra Limited | 0.68% | ₹ 10.41 | IT Consulting & Software |
| Government of India (15/04/2039) | 0.68% | ₹ 10.38 | Others |
| Government of India (17/04/2030) | 0.68% | ₹ 10.38 | Others |
| Reliance Industries Limited | 0.67% | ₹ 10.30 | Refineries |
| State Government Securities (29/05/2034) | 0.67% | ₹ 10.27 | Finance & Investments |
| State Government Securities (03/10/2030) | 0.67% | ₹ 10.20 | Finance & Investments |
| 7.71% LIC Housing Finance Limited (09/05/2033) | 0.67% | ₹ 10.22 | Others |
| Infosys Limited | 0.66% | ₹ 10.13 | IT Consulting & Software |
| 7.50% Tata Capital Housing Finance Limited (16/02/2032) | 0.66% | ₹ 10.10 | Others |
| 8.10% Tata Capital Housing Finance Limited (19/02/2027) | 0.66% | ₹ 10.16 | Others |
| 7.82% Bajaj Finance Limited (31/01/2034) | 0.66% | ₹ 10.17 | Others |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 0.66% | ₹ 10.18 | Others |
| 7.46% REC Limited (30/06/2028) | 0.66% | ₹ 10.18 | Others |
| Government of India (09/11/2025) | 0.65% | ₹ 9.99 | Others |
| 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) | 0.65% | ₹ 10 | Others |
| 8.0041% Kotak Mahindra Investments Limited (04/11/2025) | 0.65% | ₹ 10.03 | 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 |
| 0% GOI - 12SEP26 STRIPS | 0.61% | ₹ 9.41 | Others |
| India Universal Trust Al2 (21/11/2027) | 0.61% | ₹ 9.33 | 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 |
| METROPOLIS HEALTHCARE LIMITED | 0.47% | ₹ 7.22 | Hospitals & Medical Services |
| EMBASSY OFFICE PARKS REIT | 0.47% | ₹ 7.15 | Real Estate Investment Trusts (REIT) |
| 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 |
| Avenue Supermarts Limited | 0.40% | ₹ 6.10 | Retail - Departmental Stores |
| Bajaj Auto Limited | 0.40% | ₹ 6.19 | Auto - 2 & 3 Wheelers |
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) | 0.40% | ₹ 6.08 | Others |
| 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 |
| Axis Bank Limited | 0.35% | ₹ 5.34 | Finance - Banks - Private Sector |
| 8.85% REC Limited (16/04/2029) | 0.35% | ₹ 5.31 | 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 |
| Government of India (08/01/2028) | 0.34% | ₹ 5.14 | Others - Not Mentioned |
| Government of India (18/06/2031) | 0.34% | ₹ 5.16 | Others |
| 7.89% Bajaj Housing Finance Limited (08/09/2032) | 0.34% | ₹ 5.15 | Others |
| 8.15% Tata Capital Housing Finance Limited (19/08/2032) | 0.34% | ₹ 5.15 | Others |
| 7.17% Indian Railway Finance Corporation Limited (27/04/2035) | 0.33% | ₹ 5.03 | 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 |
| 7.96% Embassy Office Parks REIT (27/09/2027) | 0.33% | ₹ 5.11 | 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 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) | 0.33% | ₹ 5.07 | Others |
| 7.9585% Mahindra & Mahindra Financial Services Limited (26/09/2025) | 0.33% | ₹ 5.01 | Others |
| 7.87% Bajaj Finance Limited (08/02/2034) | 0.33% | ₹ 5.10 | Others |
| Kaynes Technology India Ltd | 0.32% | ₹ 4.93 | Electronics - Equipment/Components |
| Mahindra & Mahindra Limited | 0.32% | ₹ 4.90 | Auto - Cars & Jeeps |
| Godrej Consumer Products Limited | 0.32% | ₹ 4.98 | Personal Care |
| State Government Securities (25/06/2039) | 0.32% | ₹ 4.98 | Others |
| Eternal Limited | 0.31% | ₹ 4.78 | E-Commerce/E-Retail |
| SBI - Corporate Debt Market Development Fund - A2 Units | 0.31% | ₹ 4.76 | Others |
| Cummins India Limited | 0.30% | ₹ 4.62 | Engines |
| SBFC Finance Ltd | 0.30% | ₹ 4.58 | Non-Banking Financial Company (NBFC) |
| 0% GOI - 15DEC29 STRIPS | 0.26% | ₹ 3.99 | Others |
| State Government Securities (13/01/2026) | 0.26% | ₹ 4.06 | Finance & Investments |
| 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 |
| TD Power Systems Limited | 0.17% | ₹ 2.54 | Engineering - Heavy |
| NTPC Limited | 0.17% | ₹ 2.55 | Power - Generation/Distribution |
| State Government Securities (31/03/2026) | 0.16% | ₹ 2.43 | Others |
| ITC Limited | 0.13% | ₹ 1.94 | Cigarettes & Tobacco Products |
| Government of India (22/04/2064) | 0.13% | ₹ 2.03 | Others |
| Government of India (15/04/2065) | 0.13% | ₹ 1.92 | Others |
| 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 |
| 0% GOI - 19MAR29 STRIPS | 0.07% | ₹ 1.06 | Others |
| Knowledge Realty Trust | 0.07% | ₹ 1 | Real Estate Investment Trusts (REIT) |
| Government of India (01/12/2044) | 0.07% | ₹ 1.14 | Others - Not Mentioned |
| 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 |
| Government of India (24/07/2037) | 0.06% | ₹ 0.93 | Others |
| 7.57% National Bank For Agriculture and Rural Development (03/01/2035) | 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 | 3.49% | 1.45% | 3.13% | 3.01% |
| Category returns | 6.67% | 6.15% | 17.87% | 29.91% |
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
|
₹66.48 | 10.34% | 32.89% | 56.14% | ₹923 | 1.27% |
High
|
|
ICICI Prudential Regular Savings Fund
Hybrid
Regular
|
₹77.63 | 7.47% | 32.84% | 54.87% | ₹3,375 | 1.72% |
High
|
|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹76.70 | 7.76% | 32.63% | 63.07% | ₹1,549 | 0.93% |
Moderately High
|
|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹76.70 | 7.76% | 32.63% | 63.07% | ₹1,549 | 0.93% |
Moderately High
|
|
Kotak Debt Hybrid Fund - Regular Plan
Hybrid
Regular
|
₹59.38 | 4.44% | 32.53% | 58.28% | ₹3,132 | 1.66% |
Moderately High
|
|
Franklin India Conservative Hybrid Fund - Plan A - Direct...
Hybrid
Direct
|
₹101.44 | 6.31% | 32.50% | 52.51% | ₹205 | 0.77% |
Moderately High
|
|
DSP Regular Savings Fund
Hybrid
Regular
|
₹59.83 | 6.71% | 32.38% | 48.56% | ₹180 | 1.18% |
Moderately High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹21.35 | 5.92% | 31.89% | 58.99% | ₹9,977 | 1.54% |
High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹21.35 | 5.92% | 31.89% | 58.99% | ₹9,977 | 1.54% |
High
|
|
SBI Conservative Hybrid Fund - Div (Annual)
Hybrid
Regular
|
₹26.12 | 5.92% | 31.89% | 59.00% | ₹9,977 | 1.10% |
High
|
What is the current NAV of Aditya Birla Sun Life Regular Savings Fund - Direct Plan Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Regular Savings Fund - Direct Plan Monthly IDCW Reinvestment is ₹27.18 as of 19 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 Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of Aditya Birla Sun Life Regular Savings Fund - Direct Plan Monthly IDCW Reinvestment 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 Monthly IDCW Reinvestment?
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of 1.45% (1 Year), 3.01% (3 Year), 3.98% (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 Monthly IDCW Reinvestment?
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Monthly IDCW Reinvestment 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 Monthly IDCW Reinvestment?
The minimum lumpsum investment required for Aditya Birla Sun Life Regular Savings Fund - Direct Plan Monthly IDCW Reinvestment 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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