3 Year Absolute Returns
9.66% ↑
NAV (₹) on 16 Apr 2026
26.90
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
₹ 1,455.93 Cr
| Sectors | Weightage |
|---|---|
| Debt | 47.59% |
| Government Securities | 8.61% |
| Finance & Investments | 5.04% |
| Zero Coupon Bonds | 4.94% |
| Finance - Banks - Private Sector | 4.45% |
| Certificate of Deposits | 4.40% |
| Treasury Bill | 3.36% |
| Finance - Term Lending Institutions | 1.76% |
| Net Receivables/(Payables) | 1.69% |
| Treps/Reverse Repo | 1.45% |
| Hospitals & Medical Services | 1.39% |
| Pharmaceuticals | 1.20% |
| Aluminium | 1.15% |
| Telecom Services | 1.10% |
| Investment Trust | 1.05% |
| IT Consulting & Software | 1.01% |
| Holding Company | 0.84% |
| Real Estate Investment Trusts (REIT) | 0.80% |
| Refineries | 0.69% |
| Finance - Banks - Public Sector | 0.67% |
| Cement | 0.55% |
| Non-Banking Financial Company (NBFC) | 0.54% |
| Auto Ancl - Others | 0.53% |
| Auto - 2 & 3 Wheelers | 0.45% |
| Domestic Appliances | 0.42% |
| Engines | 0.38% |
| Retail - Departmental Stores | 0.38% |
| Construction, Contracting & Engineering | 0.37% |
| Port & Port Services | 0.36% |
| Others | 0.34% |
| Consumer Electronics | 0.34% |
| Auto - Cars & Jeeps | 0.30% |
| Engineering - Heavy | 0.29% |
| Personal Care | 0.28% |
| Finance - Life Insurance | 0.24% |
| E-Commerce/E-Retail | 0.24% |
| Power - Generation/Distribution | 0.19% |
| Chemicals - Organic - Benzene Based | 0.18% |
| Food Processing & Packaging | 0.13% |
| Cigarettes & Tobacco Products | 0.09% |
| Others - Not Mentioned | 0.07% |
| Mutual Fund Units | 0.07% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) | 3.79% | ₹ 55.20 | Others |
| 6.64% Housing & Urban Development Corporation Limited (17/07/2028) | 3.38% | ₹ 49.17 | Others |
| State Government Securities (04/03/2039) | 3.37% | ₹ 49.05 | Others |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) | 3.08% | ₹ 44.80 | Others |
| 8.20% Adani Power Limited (25/01/2029) | 2.39% | ₹ 34.79 | Others |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) | 2.08% | ₹ 30.24 | Others |
| 7.84% Bajaj Housing Finance Limited (23/09/2032) | 2.07% | ₹ 30.14 | Others |
| 7.30% Bharti Telecom Limited (01/12/2027) | 2.04% | ₹ 29.67 | Others |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) | 1.86% | ₹ 27.12 | Others |
| 5.00% GMR Airport Ltd (13/02/2027) | 1.78% | ₹ 25.87 | Others |
| 8.37% REC Limited (07/12/2028) | 1.76% | ₹ 25.63 | Finance - Term Lending Institutions |
| 8.31% Aditya Birla Finance Limited (11/07/2034) | 1.73% | ₹ 25.26 | Others |
| 7.67% Indian Railway Finance Corporation Limited (15/12/2033) | 1.72% | ₹ 25.07 | Others |
| 9.40% Vedanta Limited (20/02/2027) | 1.72% | ₹ 25.05 | Others |
| 7.68% Small Industries Development Bank of India (09/07/2027) | 1.72% | ₹ 25.05 | Others |
| ICICI Bank Limited | 1.71% | ₹ 24.84 | Finance - Banks - Private Sector |
| 8.40% Narayana Hrudayalaya Limited (15/02/2030) | 1.71% | ₹ 24.94 | Others |
| 8.95% Vedanta Limited (16/03/2029) | 1.71% | ₹ 24.90 | Others |
| 7.20% Knowledge Realty Trust (26/09/2028) | 1.70% | ₹ 24.73 | Others |
| Net Receivables / (Payables) | 1.69% | ₹ 24.54 | Others |
| 7.09% Indian Railway Finance Corporation Limited (16/12/2034) | 1.66% | ₹ 24.12 | Others |
| 7.08% Power Grid Corporation of India Limited (25/10/2034) | 1.66% | ₹ 24.21 | Others |
| Small Industries Development Bank of India (24/09/2026) | 1.66% | ₹ 24.15 | Others |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) | 1.65% | ₹ 23.98 | Others |
| Union Bank of India (19/01/2027) | 1.62% | ₹ 23.62 | Others |
| HDFC Bank Limited | 1.51% | ₹ 21.95 | Finance - Banks - Private Sector |
| Clearing Corporation of India Limited | 1.45% | ₹ 21.15 | Others |
| 8.52% Muthoot Finance Limited (07/04/2028) | 1.38% | ₹ 20.08 | Others |
| 9.90% Oxyzo Financial Services Pvt Ltd (13/03/2029) | 1.36% | ₹ 19.76 | Others |
| State Government Securities (25/09/2036) | 1.32% | ₹ 19.20 | Others |
| State Government Securities (27/12/2035) | 1.23% | ₹ 17.94 | Finance & Investments |
| Hindalco Industries Limited | 1.15% | ₹ 16.80 | Aluminium |
| Bharti Airtel Limited | 1.10% | ₹ 16.04 | Telecom Services |
| 5.00% GMR Airport Ltd (13/08/2028) | 1.07% | ₹ 15.64 | Others |
| 8.75% Bharti Telecom Limited (05/11/2029) | 1.05% | ₹ 15.29 | Others |
| State Government Securities (30/10/2036) | 0.99% | ₹ 14.44 | Finance & Investments |
| 0% GOI - 15APR35 STRIPS | 0.98% | ₹ 14.27 | Others |
| Government of India (12/06/2063) | 0.97% | ₹ 14.06 | Others |
| Bajaj Finserv Limited | 0.84% | ₹ 12.24 | Holding Company |
| National Bank for Financing Infrastructure and Dev (04/03/2027) | 0.80% | ₹ 11.71 | Others |
| India Grid Trust | 0.72% | ₹ 10.55 | Investment Trust |
| India Universal Trust Al2 (21/11/2030) | 0.71% | ₹ 10.29 | Others |
| 7.46% REC Limited (30/06/2028) | 0.69% | ₹ 9.99 | Others |
| 8.1167% Bajaj Finance Limited (10/05/2027) | 0.69% | ₹ 10.03 | Others |
| 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) | 0.69% | ₹ 9.98 | Others |
| Government of India (15/04/2039) | 0.69% | ₹ 9.98 | Others |
| Reliance Industries Limited | 0.69% | ₹ 10.08 | Refineries |
| 0% GOI - 12SEP27 STRIPS | 0.69% | ₹ 10.10 | Others |
| 7.50% Tata Capital Housing Finance Limited (16/02/2032) | 0.68% | ₹ 9.86 | Others |
| State of Nagaland India (25/03/2031) | 0.68% | ₹ 9.96 | Others |
| State Government Securities (10/09/2034) | 0.68% | ₹ 9.85 | Finance & Investments |
| State Government Securities (25/03/2031) | 0.68% | ₹ 9.97 | Others |
| State Bank of India | 0.67% | ₹ 9.79 | Finance - Banks - Public Sector |
| 0% GOI - 22AUG26 STRIPS | 0.67% | ₹ 9.78 | Others |
| 0% GOI - 12SEP26 STRIPS | 0.67% | ₹ 9.75 | Others |
| The Federal Bank Limited | 0.62% | ₹ 9.08 | Finance - Banks - Private Sector |
| Fortis Healthcare Limited | 0.62% | ₹ 8.98 | Hospitals & Medical Services |
| Axis Bank Limited | 0.61% | ₹ 8.94 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Limited | 0.60% | ₹ 8.79 | Pharmaceuticals |
| UltraTech Cement Limited | 0.55% | ₹ 8.06 | Cement |
| NEXUS SELECT TRUST | 0.54% | ₹ 7.91 | Real Estate Investment Trusts (REIT) |
| SJS Enterprises Pvt Limited | 0.53% | ₹ 7.75 | Auto Ancl - Others |
| Tech Mahindra Limited | 0.52% | ₹ 7.61 | IT Consulting & Software |
| India Universal Trust Al2 (21/11/2027) | 0.52% | ₹ 7.50 | Others |
| Bajaj Auto Limited | 0.45% | ₹ 6.61 | Auto - 2 & 3 Wheelers |
| Biocon Limited | 0.44% | ₹ 6.36 | Pharmaceuticals |
| Infosys Limited | 0.43% | ₹ 6.25 | IT Consulting & Software |
| State Government Securities (21/08/2034) | 0.43% | ₹ 6.28 | Finance & Investments |
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) | 0.41% | ₹ 6.01 | Others |
| METROPOLIS HEALTHCARE LIMITED | 0.41% | ₹ 5.91 | Hospitals & Medical Services |
| Avenue Supermarts Limited | 0.38% | ₹ 5.54 | Retail - Departmental Stores |
| Cummins India Limited | 0.38% | ₹ 5.49 | Engines |
| Larsen & Toubro Limited | 0.37% | ₹ 5.40 | Construction, Contracting & Engineering |
| 8.85% REC Limited (16/04/2029) | 0.36% | ₹ 5.17 | Others |
| Adani Ports and Special Economic Zone Limited | 0.36% | ₹ 5.25 | Port & Port Services |
| Apollo Hospitals Enterprise Limited | 0.36% | ₹ 5.19 | Hospitals & Medical Services |
| 7.89% Bajaj Housing Finance Limited (08/09/2032) | 0.35% | ₹ 5.04 | Others |
| 7.83% Small Industries Development Bank of India (24/11/2028) | 0.35% | ₹ 5.03 | Others |
| Government of India (18/06/2031) | 0.35% | ₹ 5.02 | Others |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) | 0.34% | ₹ 5 | Others |
| 7.65% HDB Financial Services Limited (05/05/2028) | 0.34% | ₹ 4.98 | Others |
| 8.225% Kotak Mahindra Prime Limited (21/04/2027) | 0.34% | ₹ 5.02 | Others |
| 7.96% Embassy Office Parks REIT (27/09/2027) | 0.34% | ₹ 5.02 | Others |
| 8.15% Tata Capital Housing Finance Limited (19/08/2032) | 0.34% | ₹ 5.01 | Others |
| 7.835% LIC Housing Finance Limited (11/05/2027) | 0.34% | ₹ 5.01 | Others |
| 8.28% SMFG India Credit Co. Ltd. (05/08/2026) | 0.34% | ₹ 5 | Others |
| State Government Securities (14/08/2029) | 0.34% | ₹ 5.01 | Finance & Investments |
| State Government Securities (18/03/2030) | 0.34% | ₹ 4.94 | Others |
| SBI - Corporate Debt Market Development Fund - A2 Units | 0.34% | ₹ 4.93 | Others |
| State Government Securities (25/06/2039) | 0.33% | ₹ 4.73 | Finance & Investments |
| State Government Securities (20/02/2039) | 0.33% | ₹ 4.76 | Finance & Investments |
| State Government Securities (09/07/2043) | 0.32% | ₹ 4.65 | Finance & Investments |
| National Bank For Agriculture and Rural Development (14/01/2027) | 0.32% | ₹ 4.73 | Others |
| Raajmarg Infra Investment Trust | 0.32% | ₹ 4.69 | Investment Trust |
| Amber Enterprises India Limited | 0.31% | ₹ 4.58 | Domestic Appliances |
| Bajaj Finance Limited | 0.30% | ₹ 4.41 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Limited | 0.30% | ₹ 4.43 | Auto - Cars & Jeeps |
| TD Power Systems Limited | 0.29% | ₹ 4.26 | Engineering - Heavy |
| Godrej Consumer Products Limited | 0.28% | ₹ 4.14 | Personal Care |
| 0% GOI - 15DEC29 STRIPS | 0.28% | ₹ 4.07 | Others |
| EMBASSY OFFICE PARKS REIT | 0.26% | ₹ 3.78 | Real Estate Investment Trusts (REIT) |
| SBFC Finance Ltd | 0.24% | ₹ 3.53 | Non-Banking Financial Company (NBFC) |
| SBI Life Insurance Company Limited | 0.24% | ₹ 3.56 | Finance - Life Insurance |
| Eternal Limited | 0.24% | ₹ 3.43 | E-Commerce/E-Retail |
| Max Financial Services Limited | 0.23% | ₹ 3.35 | Finance & Investments |
| NTPC Limited | 0.19% | ₹ 2.78 | Power - Generation/Distribution |
| India Universal Trust Al2 (21/11/2026) | 0.19% | ₹ 2.71 | Others |
| L G Electronics India Ltd | 0.19% | ₹ 2.81 | Consumer Electronics |
| Vinati Organics Limited | 0.18% | ₹ 2.65 | Chemicals - Organic - Benzene Based |
| Government of India (15/04/2065) | 0.17% | ₹ 2.45 | Others |
| Abbott India Limited | 0.16% | ₹ 2.33 | Pharmaceuticals |
| Whirlpool of India Limited | 0.15% | ₹ 2.23 | Consumer Electronics |
| Mrs Bectors Food Specialities Limited | 0.13% | ₹ 1.82 | Food Processing & Packaging |
| State Government Securities (23/09/2030) | 0.13% | ₹ 1.97 | Finance & Investments |
| V-Guard Industries Limited | 0.11% | ₹ 1.58 | Domestic Appliances |
| ITC Limited | 0.09% | ₹ 1.35 | Cigarettes & Tobacco Products |
| 7.75% Indian Railway Finance Corporation Limited (15/04/2033) | 0.07% | ₹ 1.01 | Others |
| 7.85% LIC Housing Finance Limited (18/08/2032) | 0.07% | ₹ 1.01 | Others |
| ABSL CRI-IBX AAA NBFC IND-Sep26 Fund-DGR | 0.07% | ₹ 1.01 | Others |
| Government of India (01/12/2044) | 0.07% | ₹ 1.07 | Others - Not Mentioned |
| 0% GOI - 19MAR29 STRIPS | 0.07% | ₹ 1.08 | Others |
| Billionbrains Garage Ventures Ltd | 0.06% | ₹ 0.83 | IT Consulting & Software |
| 7.57% National Bank For Agriculture and Rural Development (03/01/2035) | 0.06% | ₹ 0.89 | Others |
| State Government Securities (25/05/2034) | 0.03% | ₹ 0.50 | Finance & Investments |
| Government of India (22/04/2064) | 0.03% | ₹ 0.50 | Others |
| IRB InvIT Fund | 0.01% | ₹ 0.19 | Investment Trust |
| Government of India (24/07/2037) | 0.01% | ₹ 0.15 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.37% | 0.97% | 2.57% | 3.12% |
| Category returns | 1.66% | 4.91% | 14.33% | 28.73% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹77.30 | 6.93% | 32.74% | 55.49% | ₹1,456 | 0.93% |
Moderately High
|
|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹77.30 | 6.93% | 32.74% | 55.49% | ₹1,456 | 0.93% |
Moderately High
|
|
ICICI Prudential Regular Savings Fund
Hybrid
Regular
|
₹77.74 | 5.94% | 32.50% | 52.08% | ₹3,225 | 1.70% |
High
|
|
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹56.10 | 5.98% | 32.06% | 49.84% | ₹791 | 0.51% |
Moderately High
|
|
HDFC Hybrid Debt Fund - Direct Plan
Hybrid
Direct
|
₹88.65 | 3.32% | 31.92% | 57.77% | ₹3,198 | 1.21% |
Moderately High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹21.58 | 6.23% | 31.92% | 55.73% | ₹9,546 | 1.54% |
High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹21.58 | 6.23% | 31.92% | 55.73% | ₹9,546 | 1.54% |
High
|
|
SBI Conservative Hybrid Fund - Div (Annual)
Hybrid
Regular
|
₹26.40 | 6.23% | 31.92% | 55.73% | ₹9,546 | 1.10% |
High
|
|
SBI Conservative Hybrid Fund - Div (Annual)
Hybrid
Regular
|
₹26.40 | 6.23% | 31.92% | 55.73% | ₹9,546 | 1.10% |
High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹74.83 | 6.23% | 31.92% | 55.73% | ₹9,546 | 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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