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% |
| Consumer Electronics | 0.35% |
| Retail - Departmental Stores | 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% |
| Mutual Fund Units | 0.07% |
| Others - Not Mentioned | 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 |
| 7.84% Bajaj Housing Finance Limited (23/09/2032) | 1.97% | ₹ 30.43 | Others |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) | 1.97% | ₹ 30.39 | 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 |
| HDFC Bank Limited | 1.75% | ₹ 27.12 | Finance - Banks - Private Sector |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) | 1.75% | ₹ 27.10 | Others |
| 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 |
| Tech Mahindra Limited | 0.69% | ₹ 10.74 | IT Consulting & Software |
| Reliance Industries Limited | 0.69% | ₹ 10.65 | Refineries |
| India Grid Trust | 0.69% | ₹ 10.61 | Investment Trust |
| India Universal Trust Al2 (21/11/2030) | 0.68% | ₹ 10.46 | Others |
| Fortis Healthcare Limited | 0.67% | ₹ 10.36 | Hospitals & Medical Services |
| Axis Bank Limited | 0.66% | ₹ 10.26 | Finance - Banks - Private Sector |
| Government of India (15/04/2039) | 0.66% | ₹ 10.20 | Others |
| 0% GOI - 12SEP27 STRIPS | 0.65% | ₹ 10.06 | Others |
| The Federal Bank Limited | 0.65% | ₹ 10.09 | 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 |
| 7.50% Tata Capital Housing Finance Limited (16/02/2032) | 0.64% | ₹ 9.95 | Others |
| 0% GOI - 22AUG26 STRIPS | 0.63% | ₹ 9.72 | Others |
| 0% GOI - 12SEP26 STRIPS | 0.63% | ₹ 9.69 | Others |
| UltraTech Cement Limited | 0.63% | ₹ 9.72 | Cement |
| SJS Enterprises Pvt Limited | 0.58% | ₹ 9.02 | Auto Ancl - Others |
| NEXUS SELECT TRUST | 0.58% | ₹ 8.96 | Real Estate Investment Trusts (REIT) |
| 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) |
| Adani Ports and Special Economic Zone Limited | 0.39% | ₹ 6.08 | Port & Port Services |
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) | 0.39% | ₹ 6.04 | Others |
| Avenue Supermarts Limited | 0.35% | ₹ 5.47 | Retail - Departmental Stores |
| Cummins India Limited | 0.35% | ₹ 5.38 | Engines |
| Mahindra & Mahindra Limited | 0.34% | ₹ 5.30 | Auto - Cars & Jeeps |
| Apollo Hospitals Enterprise Limited | 0.34% | ₹ 5.28 | Hospitals & Medical Services |
| 8.85% REC Limited (16/04/2029) | 0.34% | ₹ 5.24 | Others |
| 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 |
| Godrej Consumer Products Limited | 0.32% | ₹ 5.02 | Personal Care |
| 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 |
| State Government Securities (20/02/2039) | 0.31% | ₹ 4.79 | Finance & Investments |
| State Government Securities (25/06/2039) | 0.31% | ₹ 4.79 | Finance & Investments |
| Government of India (07/07/2040) | 0.31% | ₹ 4.72 | Others |
| EMBASSY OFFICE PARKS REIT | 0.31% | ₹ 4.80 | Real Estate Investment Trusts (REIT) |
| 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 |
| SBFC Finance Ltd | 0.27% | ₹ 4.22 | Non-Banking Financial Company (NBFC) |
| 0% GOI - 15DEC29 STRIPS | 0.27% | ₹ 4.11 | Others |
| TD Power Systems Limited | 0.27% | ₹ 4.17 | Engineering - Heavy |
| Max Financial Services Limited | 0.27% | ₹ 4.11 | Finance & Investments |
| SBI Life Insurance Company Limited | 0.26% | ₹ 4.07 | Finance - Life Insurance |
| India Universal Trust Al2 (21/11/2026) | 0.26% | ₹ 3.98 | Others |
| 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 |
| Government of India (01/12/2044) | 0.07% | ₹ 1.09 | Others - Not Mentioned |
| 0% GOI - 19MAR29 STRIPS | 0.07% | ₹ 1.09 | 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 |
| ABSL CRI-IBX AAA NBFC IND-Sep26 Fund-DGR | 0.07% | ₹ 1.01 | Others |
| 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 Monthly IDCW Reinvestment?
What is the fund size (AUM) of Aditya Birla Sun Life Regular Savings Fund - Direct Plan Monthly IDCW Reinvestment?
What are the historical returns of Aditya Birla Sun Life Regular Savings Fund - Direct Plan Monthly IDCW Reinvestment?
What is the risk level of Aditya Birla Sun Life Regular Savings Fund - Direct Plan Monthly IDCW Reinvestment?
What is the minimum investment amount for Aditya Birla Sun Life Regular Savings Fund - Direct Plan Monthly IDCW Reinvestment?
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