Click it and Unblock the Notifications
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
Aditya Birla Sun Life Regular Savings Fund
3 Year Absolute Returns
7.88% ↑
NAV (₹) on 30 Jan 2026
16.52
1 Day NAV Change
0.04%
Risk Level
Moderately High Risk
Rating
Aditya Birla Sun Life Regular Savings Fund is a Debt mutual fund categorized under Hybrid, offered by Aditya Birla Sun Life AMC Limited. Launched on 22 May 2004, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
22 May 2004
Min. Lumpsum Amount
₹ 1,000
Fund Age
21 Yrs
AUM
₹ 1,539.69 Cr.
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Expense Ratio
1.83%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,539.69 Cr
Equity
19.69%
Debt
68%
Money Market & Cash
5.84%
Other Assets & Liabilities
6.53%
Sector Holdings
| 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% |
| Auto - Cars & Jeeps | 0.32% |
| Personal Care | 0.32% |
| Electronics - Equipment/Components | 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% |
| Power - Generation/Distribution | 0.17% |
| Engineering - Heavy | 0.17% |
| Investment Trust | 0.14% |
| Cigarettes & Tobacco Products | 0.13% |
| Domestic Appliances | 0.12% |
Stock Holdings
| 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 |
| 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 |
| 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 |
| 7.71% LIC Housing Finance Limited (09/05/2033) | 0.67% | ₹ 10.22 | Others |
| State Government Securities (03/10/2030) | 0.67% | ₹ 10.20 | Finance & Investments |
| Reliance Industries Limited | 0.67% | ₹ 10.30 | Refineries |
| State Government Securities (29/05/2034) | 0.67% | ₹ 10.27 | Finance & Investments |
| 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 |
| 7.46% REC Limited (30/06/2028) | 0.66% | ₹ 10.18 | 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 |
| Indian Bank (04/12/2025) | 0.64% | ₹ 9.82 | Others |
| 0% GOI - 12SEP27 STRIPS | 0.64% | ₹ 9.76 | Others |
| State Government Securities (04/11/2035) | 0.64% | ₹ 9.81 | Finance & Investments |
| 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 |
| Avenue Supermarts Limited | 0.40% | ₹ 6.10 | Retail - Departmental Stores |
| Bajaj Auto Limited | 0.40% | ₹ 6.19 | Auto - 2 & 3 Wheelers |
| 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 |
| 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 |
| 7.712% 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 |
| 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 |
| State Government Securities (20/02/2039) | 0.33% | ₹ 5 | Finance & Investments |
| Government of India (07/10/2034) | 0.33% | ₹ 5.10 | Others |
| State Government Securities (14/08/2029) | 0.33% | ₹ 5.10 | Finance & Investments |
| 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 |
| 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 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 0.31% | ₹ 4.76 | Others |
| Eternal Limited | 0.31% | ₹ 4.78 | E-Commerce/E-Retail |
| 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 |
| 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 |
| 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 |
| 7.85% LIC Housing Finance Limited (18/08/2032) | 0.07% | ₹ 1.03 | Others |
| 7.75% Indian Railway Finance Corporation Limited (15/04/2033) | 0.07% | ₹ 1.04 | Others |
| IRB InvIT Fund | 0.06% | ₹ 0.99 | Investment Trust |
| 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 |
| State Government Securities (24/02/2026) | 0.02% | ₹ 0.30 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.44% | 2.01% | 2.50% | 2.56% |
| Category returns | 3.66% | 6.80% | 16.51% | 30.79% |
AMC Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
abslamc.cs@adityabirlacapital.com
Top Funds from Hybrid - Conservative
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Debt Hybrid Fund - Regular Plan
Hybrid
Regular
|
₹59.10 | 4.91% | 33.01% | 55.72% | ₹3,072 | 1.66% |
Moderately High
|
|
DSP Regular Savings Fund
Hybrid
Regular
|
₹59.84 | 7.25% | 32.73% | 48.35% | ₹183 | 1.17% |
Moderately High
|
|
HDFC Hybrid Debt Fund - Regular Plan
Hybrid
Regular
|
₹83.07 | 5.33% | 32.33% | 58.38% | ₹3,333 | 1.75% |
Moderately High
|
|
SBI Conservative Hybrid Fund - Div (Annual)
Hybrid
Regular
|
₹26.02 | 6.55% | 31.91% | 57.02% | ₹9,830 | 1.10% |
High
|
|
SBI Conservative Hybrid Fund - Div (Annual)
Hybrid
Regular
|
₹26.02 | 6.55% | 31.91% | 57.02% | ₹9,830 | 1.10% |
High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹21.27 | 6.55% | 31.91% | 57.01% | ₹9,830 | 1.54% |
High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹21.27 | 6.55% | 31.91% | 57.01% | ₹9,830 | 1.54% |
High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹73.76 | 6.55% | 31.91% | 57.01% | ₹9,830 | 1.54% |
High
|
|
HSBC Conservative Hybrid Fund
Hybrid
Regular
|
₹60.96 | 4.39% | 31.83% | 43.60% | ₹139 | 2.14% |
Moderately High
|
|
UTI Conservative Hybrid Fund
Hybrid
Regular
|
₹69.96 | 5.41% | 31.11% | 53.42% | ₹1,703 | 1.82% |
Moderately High
|
Top Funds from Aditya Birla Sun Life AMC Limited
FAQs
What is the current NAV of Aditya Birla Sun Life Regular Savings Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Regular Savings Fund Regular IDCW-Reinvestment is ₹16.52 as of 30 Jan 2026. 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 Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Aditya Birla Sun Life Regular Savings Fund Regular IDCW-Reinvestment is ₹1,539.69 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 Regular IDCW-Reinvestment?
Aditya Birla Sun Life Regular Savings Fund Regular IDCW-Reinvestment has delivered returns of 2.01% (1 Year), 2.56% (3 Year), 2.61% (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 Regular IDCW-Reinvestment?
Aditya Birla Sun Life Regular Savings Fund Regular 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 Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Aditya Birla Sun Life Regular Savings Fund Regular 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
Can UAE-Based NRIs Invest In Indian Mutual Funds? Rules, Taxes And DTAA Explained -
What Is A Balanced Advantage Fund (BAF) And How Does It Work? -
Are Retirement Mutual Funds The Right Choice For Long-Term Investment Planning? -
Budget 2026: How the Union Budget Could Impact Your Mutual Fund Investments -
Rs 10,000 SIP Became Rs 29.5 Lakh: This ELSS Fund Outperformed Benchmarks For 10 Years; Here’s How -
Mutual funds boost holdings in nine stocks in November 2025, Ather Energy leads gains -
Mutual Funds Increase Holdings in Nine Stocks in November 2025, Driving Strong FY26 Gains Across Sectors
-
Mutual Funds Take Positions in Nine Stocks with Gains of Up to 115 Percent in FY26
-
Kerala Lottery Bhagyathara, Sthree Sakthi Results: Top 5 Mutual Funds To Invest In 2026 With Rs 1 Crore Prize -
Mutual Fund Calculator: How Much SIP Should I Invest At My Current Age of 27 To Get Rs 1 Cr Corpus In 15 Yrs?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+