3 Year Absolute Returns
9.66% ↑
NAV (₹) on 09 Mar 2026
26.80
1 Day NAV Change
-0.51%
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
₹ 1,545.90 Cr
| Sectors | Weightage |
|---|---|
| Debt | 43.71% |
| Government Securities | 10.13% |
| Finance & Investments | 4.95% |
| Finance - Banks - Private Sector | 4.95% |
| Zero Coupon Bonds | 4.65% |
| Treps/Reverse Repo | 3.77% |
| Certificate of Deposits | 3.37% |
| Treasury Bill | 3.18% |
| Net Receivables/(Payables) | 2.08% |
| Finance - Term Lending Institutions | 1.68% |
| Hospitals & Medical Services | 1.44% |
| IT Consulting & Software | 1.32% |
| Telecom Services | 1.17% |
| Pharmaceuticals | 1.13% |
| Aluminium | 1.12% |
| Holding Company | 0.98% |
| Real Estate Investment Trusts (REIT) | 0.89% |
| Finance - Banks - Public Sector | 0.78% |
| Investment Trust | 0.70% |
| Refineries | 0.69% |
| Non-Banking Financial Company (NBFC) | 0.67% |
| Cement | 0.63% |
| Auto Ancl - Others | 0.58% |
| Domestic Appliances | 0.56% |
| Auto - 2 & 3 Wheelers | 0.48% |
| Construction, Contracting & Engineering | 0.42% |
| Port & Port Services | 0.39% |
| Retail - Departmental Stores | 0.35% |
| Consumer Electronics | 0.35% |
| Engines | 0.35% |
| Auto - Cars & Jeeps | 0.34% |
| Others | 0.32% |
| Personal Care | 0.32% |
| E-Commerce/E-Retail | 0.28% |
| Engineering - Heavy | 0.27% |
| Finance - Life Insurance | 0.26% |
| Chemicals - Organic - Benzene Based | 0.19% |
| Power - Generation/Distribution | 0.18% |
| Food Processing & Packaging | 0.14% |
| Cigarettes & Tobacco Products | 0.10% |
| Others - Not Mentioned | 0.07% |
| Mutual Fund Units | 0.07% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Limited | 3.77% | ₹ 58.34 | Others |
| 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) | 3.63% | ₹ 56.17 | Others |
| 6.64% Housing & Urban Development Corporation Limited (17/07/2028) | 3.22% | ₹ 49.77 | Others |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) | 2.90% | ₹ 44.88 | Others |
| 8.20% Adani Power Limited (25/01/2029) | 2.26% | ₹ 34.96 | Others |
| Net Receivables / (Payables) | 2.08% | ₹ 32.10 | Others |
| Government of India (08/04/2034) | 1.99% | ₹ 30.76 | Others |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) | 1.97% | ₹ 30.39 | Others |
| 7.84% Bajaj Housing Finance Limited (23/09/2032) | 1.97% | ₹ 30.43 | Others |
| 7.30% Bharti Telecom Limited (01/12/2027) | 1.93% | ₹ 29.89 | Others |
| ICICI Bank Limited | 1.89% | ₹ 29.14 | Finance - Banks - Private Sector |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) | 1.75% | ₹ 27.10 | Others |
| HDFC Bank Limited | 1.75% | ₹ 27.12 | Finance - Banks - Private Sector |
| 8.37% REC Limited (07/12/2028) | 1.68% | ₹ 25.94 | Finance - Term Lending Institutions |
| 8.75% Bharti Telecom Limited (05/11/2029) | 1.67% | ₹ 25.88 | Others |
| 5.00% GMR Airport Ltd (13/02/2027) | 1.66% | ₹ 25.71 | Others |
| 7.67% Indian Railway Finance Corporation Limited (15/12/2033) | 1.65% | ₹ 25.51 | Others |
| 8.31% Aditya Birla Finance Limited (11/07/2034) | 1.64% | ₹ 25.42 | Others |
| 7.68% Small Industries Development Bank of India (09/07/2027) | 1.63% | ₹ 25.23 | Others |
| 8.40% Narayana Hrudayalaya Limited (15/02/2030) | 1.63% | ₹ 25.21 | Others |
| 9.40% Vedanta Limited (20/02/2027) | 1.63% | ₹ 25.15 | Others |
| 7.20% Knowledge Realty Trust (26/09/2028) | 1.61% | ₹ 24.94 | Others |
| Government of India (06/11/2073) | 1.61% | ₹ 24.95 | Others |
| 6.66% National Bank For Agriculture and Rural Development (12/10/2028) | 1.60% | ₹ 24.77 | Others |
| 7.08% Power Grid Corporation of India Limited (25/10/2034) | 1.60% | ₹ 24.67 | Others |
| 7.09% Indian Railway Finance Corporation Limited (16/12/2034) | 1.59% | ₹ 24.52 | Others |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) | 1.58% | ₹ 24.41 | Others |
| Government of India (18/08/2055) | 1.58% | ₹ 24.41 | Others |
| Small Industries Development Bank of India (24/09/2026) | 1.55% | ₹ 23.98 | Others |
| Union Bank of India (19/01/2027) | 1.52% | ₹ 23.51 | Others |
| 8.52% Muthoot Finance Limited (07/04/2028) | 1.31% | ₹ 20.26 | Others |
| State Government Securities (25/09/2036) | 1.26% | ₹ 19.54 | Others |
| Bharti Airtel Limited | 1.17% | ₹ 18.04 | Telecom Services |
| Hindalco Industries Limited | 1.12% | ₹ 17.27 | Aluminium |
| Government of India (24/07/2037) | 1.01% | ₹ 15.55 | Others |
| Bajaj Finserv Limited | 0.98% | ₹ 15.17 | Holding Company |
| State Government Securities (30/10/2036) | 0.95% | ₹ 14.69 | Finance & Investments |
| Government of India (12/06/2063) | 0.94% | ₹ 14.52 | Others |
| 0% GOI - 15APR35 STRIPS | 0.93% | ₹ 14.30 | Others |
| State Government Securities (09/07/2043) | 0.91% | ₹ 14.10 | Finance & Investments |
| State Bank of India | 0.78% | ₹ 11.99 | Finance - Banks - Public Sector |
| India Grid Trust | 0.69% | ₹ 10.61 | Investment Trust |
| Tech Mahindra Limited | 0.69% | ₹ 10.74 | IT Consulting & Software |
| Reliance Industries Limited | 0.69% | ₹ 10.65 | Refineries |
| India Universal Trust Al2 (21/11/2030) | 0.68% | ₹ 10.46 | Others |
| Fortis Healthcare Limited | 0.67% | ₹ 10.36 | Hospitals & Medical Services |
| Government of India (15/04/2039) | 0.66% | ₹ 10.20 | Others |
| Axis Bank Limited | 0.66% | ₹ 10.26 | Finance - Banks - Private Sector |
| 7.46% REC Limited (30/06/2028) | 0.65% | ₹ 10.11 | Others |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 0.65% | ₹ 10.10 | Others |
| 8.1167% Bajaj Finance Limited (10/05/2027) | 0.65% | ₹ 10.09 | Others |
| 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) | 0.65% | ₹ 9.98 | Others |
| State Government Securities (10/09/2034) | 0.65% | ₹ 9.98 | Finance & Investments |
| State Government Securities (29/05/2034) | 0.65% | ₹ 9.98 | Finance & Investments |
| The Federal Bank Limited | 0.65% | ₹ 10.09 | Finance - Banks - Private Sector |
| 0% GOI - 12SEP27 STRIPS | 0.65% | ₹ 10.06 | Others |
| 7.50% Tata Capital Housing Finance Limited (16/02/2032) | 0.64% | ₹ 9.95 | Others |
| UltraTech Cement Limited | 0.63% | ₹ 9.72 | Cement |
| 0% GOI - 22AUG26 STRIPS | 0.63% | ₹ 9.72 | Others |
| 0% GOI - 12SEP26 STRIPS | 0.63% | ₹ 9.69 | Others |
| NEXUS SELECT TRUST | 0.58% | ₹ 8.96 | Real Estate Investment Trusts (REIT) |
| SJS Enterprises Pvt Limited | 0.58% | ₹ 9.02 | Auto Ancl - Others |
| Infosys Limited | 0.57% | ₹ 8.81 | IT Consulting & Software |
| Sun Pharmaceutical Industries Limited | 0.55% | ₹ 8.49 | Pharmaceuticals |
| India Universal Trust Al2 (21/11/2027) | 0.52% | ₹ 7.97 | Others |
| Bajaj Auto Limited | 0.48% | ₹ 7.35 | Auto - 2 & 3 Wheelers |
| Amber Enterprises India Limited | 0.46% | ₹ 7.11 | Domestic Appliances |
| Biocon Limited | 0.43% | ₹ 6.66 | Pharmaceuticals |
| METROPOLIS HEALTHCARE LIMITED | 0.43% | ₹ 6.63 | Hospitals & Medical Services |
| Larsen & Toubro Limited | 0.42% | ₹ 6.43 | Construction, Contracting & Engineering |
| State Government Securities (21/08/2034) | 0.41% | ₹ 6.36 | Finance & Investments |
| Bajaj Finance Limited | 0.40% | ₹ 6.25 | Non-Banking Financial Company (NBFC) |
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) | 0.39% | ₹ 6.04 | Others |
| Adani Ports and Special Economic Zone Limited | 0.39% | ₹ 6.08 | Port & Port Services |
| Avenue Supermarts Limited | 0.35% | ₹ 5.47 | Retail - Departmental Stores |
| Cummins India Limited | 0.35% | ₹ 5.38 | Engines |
| 8.85% REC Limited (16/04/2029) | 0.34% | ₹ 5.24 | Others |
| Mahindra & Mahindra Limited | 0.34% | ₹ 5.30 | Auto - Cars & Jeeps |
| Apollo Hospitals Enterprise Limited | 0.34% | ₹ 5.28 | Hospitals & Medical Services |
| 7.89% Bajaj Housing Finance Limited (08/09/2032) | 0.33% | ₹ 5.08 | Others |
| 8.15% Tata Capital Housing Finance Limited (19/08/2032) | 0.33% | ₹ 5.06 | Others |
| 7.96% Embassy Office Parks REIT (27/09/2027) | 0.33% | ₹ 5.06 | Others |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) | 0.33% | ₹ 5.04 | Others |
| 7.835% LIC Housing Finance Limited (11/05/2027) | 0.33% | ₹ 5.04 | Others |
| 7.65% HDB Financial Services Limited (05/05/2028) | 0.33% | ₹ 5.02 | Others |
| Government of India (18/06/2031) | 0.33% | ₹ 5.13 | Others |
| State Government Securities (14/08/2029) | 0.33% | ₹ 5.06 | Finance & Investments |
| SBI - Corporate Debt Market Development Fund - A2 Units | 0.32% | ₹ 4.90 | Others |
| 8.28% SMFG India Credit Co. Ltd. (05/08/2026) | 0.32% | ₹ 5.01 | Others |
| Godrej Consumer Products Limited | 0.32% | ₹ 5.02 | Personal Care |
| EMBASSY OFFICE PARKS REIT | 0.31% | ₹ 4.80 | Real Estate Investment Trusts (REIT) |
| State Government Securities (25/06/2039) | 0.31% | ₹ 4.79 | Finance & Investments |
| Government of India (07/07/2040) | 0.31% | ₹ 4.72 | Others |
| State Government Securities (20/02/2039) | 0.31% | ₹ 4.79 | Finance & Investments |
| National Bank For Agriculture and Rural Development (14/01/2027) | 0.30% | ₹ 4.71 | Others |
| Eternal Limited | 0.28% | ₹ 4.28 | E-Commerce/E-Retail |
| TD Power Systems Limited | 0.27% | ₹ 4.17 | Engineering - Heavy |
| Max Financial Services Limited | 0.27% | ₹ 4.11 | Finance & Investments |
| 0% GOI - 15DEC29 STRIPS | 0.27% | ₹ 4.11 | Others |
| SBFC Finance Ltd | 0.27% | ₹ 4.22 | Non-Banking Financial Company (NBFC) |
| India Universal Trust Al2 (21/11/2026) | 0.26% | ₹ 3.98 | Others |
| SBI Life Insurance Company Limited | 0.26% | ₹ 4.07 | Finance - Life Insurance |
| Vinati Organics Limited | 0.19% | ₹ 3 | Chemicals - Organic - Benzene Based |
| L G Electronics India Ltd | 0.19% | ₹ 2.95 | Consumer Electronics |
| NTPC Limited | 0.18% | ₹ 2.72 | Power - Generation/Distribution |
| State Government Securities (31/03/2026) | 0.16% | ₹ 2.41 | Others |
| Whirlpool of India Limited | 0.16% | ₹ 2.53 | Consumer Electronics |
| Abbott India Limited | 0.15% | ₹ 2.38 | Pharmaceuticals |
| Mrs Bectors Food Specialities Limited | 0.14% | ₹ 2.17 | Food Processing & Packaging |
| Government of India (15/04/2065) | 0.13% | ₹ 1.99 | Others |
| State Government Securities (23/09/2030) | 0.13% | ₹ 1.98 | Finance & Investments |
| Government of India (22/04/2064) | 0.13% | ₹ 1.96 | Others |
| V-Guard Industries Limited | 0.10% | ₹ 1.62 | Domestic Appliances |
| ITC Limited | 0.10% | ₹ 1.48 | Cigarettes & Tobacco Products |
| ABSL CRI-IBX AAA NBFC IND-Sep26 Fund-DGR | 0.07% | ₹ 1.01 | Others |
| 7.75% Indian Railway Finance Corporation Limited (15/04/2033) | 0.07% | ₹ 1.02 | Others |
| 7.85% LIC Housing Finance Limited (18/08/2032) | 0.07% | ₹ 1.02 | Others |
| 0% GOI - 19MAR29 STRIPS | 0.07% | ₹ 1.09 | Others |
| Government of India (01/12/2044) | 0.07% | ₹ 1.09 | Others - Not Mentioned |
| Billionbrains Garage Ventures Ltd | 0.06% | ₹ 0.96 | IT Consulting & Software |
| 7.57% National Bank For Agriculture and Rural Development (03/01/2035) | 0.06% | ₹ 0.91 | Others |
| State Government Securities (25/05/2034) | 0.03% | ₹ 0.51 | Finance & Investments |
| State Government Securities (24/02/2026) | 0.02% | ₹ 0.30 | Others |
| IRB InvIT Fund | 0.01% | ₹ 0.19 | Investment Trust |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.33% | 2.72% | 2.31% | 3.12% |
| Category returns | 1.44% | 6.86% | 13.93% | 29.56% |
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
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Hybrid Debt Fund - Direct Plan
Hybrid
Direct
|
₹88.34 | 6.23% | 33.09% | 57.10% | ₹3,332 | 1.20% |
Moderately High
|
|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹76.67 | 8.83% | 32.89% | 54.13% | ₹1,546 | 0.93% |
Moderately High
|
|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹76.67 | 8.83% | 32.89% | 54.13% | ₹1,546 | 0.93% |
Moderately High
|
|
Nippon India Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹66.81 | 10.07% | 32.73% | 53.13% | ₹945 | 1.27% |
High
|
|
ICICI Prudential Regular Savings Fund
Hybrid
Regular
|
₹76.79 | 7.05% | 32.30% | 50.05% | ₹3,355 | 1.72% |
High
|
|
UTI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹75.28 | 5.74% | 31.98% | 54.66% | ₹1,681 | 1.26% |
Moderately High
|
|
UTI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹74.05 | 5.74% | 31.98% | 54.65% | ₹1,681 | 1.26% |
Moderately High
|
|
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹55.41 | 7.42% | 31.96% | 46.95% | ₹820 | 0.51% |
Moderately High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹21.24 | 7.24% | 31.60% | 53.44% | ₹9,858 | 1.54% |
High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹21.24 | 7.24% | 31.60% | 53.44% | ₹9,858 | 1.54% |
High
|
What is the current NAV of Aditya Birla Sun Life Regular Savings Fund - Direct Plan IDCW-Monthly?
What is the fund size (AUM) of Aditya Birla Sun Life Regular Savings Fund - Direct Plan IDCW-Monthly?
What are the historical returns of Aditya Birla Sun Life Regular Savings Fund - Direct Plan IDCW-Monthly?
What is the risk level of Aditya Birla Sun Life Regular Savings Fund - Direct Plan IDCW-Monthly?
What is the minimum investment amount for Aditya Birla Sun Life Regular Savings Fund - Direct Plan IDCW-Monthly?
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