Aditya Birla Sun Life Regular Savings Fund - Direct Plan Monthly Payment Growth | Aditya Birla Sun Life Regular Savings Fund - Direct Plan NAV Today [75.63], Performance & History

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

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 1,000

Fund Age

13 Yrs

AUM

₹ 1,484.20 Cr.

Benchmark

CRISIL Hybrid 85+15 - Conservative Index

Expense Ratio

0.93%

Scheme Type

Open Ended

Exit Load

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

₹ 1,484.20 Cr

Equity

80.86%

Debt

277.46%

Money Market & Cash

13.75%

Other Assets & Liabilities

28%

Sector Holdings

Sectors	Weightage
Debt	48.68%
Government Securities	9.13%
Zero Coupon Bonds	4.85%
Finance - Banks - Private Sector	4.63%
Certificate of Deposits	4.32%
Finance & Investments	3.82%
Treasury Bill	3.33%
Treps/Reverse Repo	1.80%
Finance - Term Lending Institutions	1.73%
Hospitals & Medical Services	1.41%
Pharmaceuticals	1.23%
Aluminium	1.16%
Telecom Services	1.09%
Net Receivables/(Payables)	1.05%
Investment Trust	0.99%
IT Consulting & Software	0.97%
Holding Company	0.88%
Real Estate Investment Trusts (REIT)	0.81%
Finance - Banks - Public Sector	0.71%
Refineries	0.70%
Non-Banking Financial Company (NBFC)	0.59%
Cement	0.54%
Auto Ancl - Others	0.52%
Auto - 2 & 3 Wheelers	0.45%
Domestic Appliances	0.41%
Mutual Fund Units	0.40%
Engines	0.38%
Port & Port Services	0.37%
Consumer Electronics	0.37%
Construction, Contracting & Engineering	0.36%
Retail - Departmental Stores	0.36%
Auto - Cars & Jeeps	0.30%
Personal Care	0.29%
Finance - Life Insurance	0.26%
Engineering - Heavy	0.26%
E-Commerce/E-Retail	0.22%
Power - Generation/Distribution	0.19%
Chemicals - Organic - Benzene Based	0.18%
Food Processing & Packaging	0.12%
Cigarettes & Tobacco Products	0.10%
Others - Not Mentioned	0.07%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034)	3.76%	₹ 55.79	Others
State Government Securities (04/03/2039)	3.37%	₹ 50.06	Others
6.64% Housing & Urban Development Corporation Limited (17/07/2028)	3.32%	₹ 49.31	Others
Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB)	3.02%	₹ 44.90	Others
8.20% Adani Power Limited (25/01/2029)	2.35%	₹ 34.92	Others
7.84% Bajaj Housing Finance Limited (23/09/2032)	2.05%	₹ 30.37	Others
9.75% Nuvama Wealth Finance Ltd (16/04/2027)	2.04%	₹ 30.25	Others
7.30% Bharti Telecom Limited (01/12/2027)	2.01%	₹ 29.77	Others
Jubilant Bevco Ltd (31/05/2028) (ZCB)	1.83%	₹ 27.13	Others
Clearing Corporation of India Limited	1.80%	₹ 26.66	Others
ICICI Bank Limited	1.74%	₹ 25.85	Finance - Banks - Private Sector
5.00% GMR Airport Ltd (13/02/2027)	1.74%	₹ 25.86	Others
8.37% REC Limited (07/12/2028)	1.73%	₹ 25.72	Finance - Term Lending Institutions
7.67% Indian Railway Finance Corporation Limited (15/12/2033)	1.71%	₹ 25.43	Others
8.31% Aditya Birla Finance Limited (11/07/2034)	1.71%	₹ 25.37	Others
7.68% Small Industries Development Bank of India (09/07/2027)	1.69%	₹ 25.10	Others
8.40% Narayana Hrudayalaya Limited (15/02/2030)	1.69%	₹ 25.08	Others
9.40% Vedanta Limited (20/02/2027)	1.69%	₹ 25.04	Others
8.95% Vedanta Limited (16/03/2029)	1.68%	₹ 25	Others
7.20% Knowledge Realty Trust (26/09/2028)	1.67%	₹ 24.86	Others
6.66% National Bank For Agriculture and Rural Development (12/10/2028)	1.66%	₹ 24.62	Others
7.08% Power Grid Corporation of India Limited (25/10/2034)	1.66%	₹ 24.58	Others
HDFC Bank Limited	1.65%	₹ 24.51	Finance - Banks - Private Sector
7.09% Indian Railway Finance Corporation Limited (16/12/2034)	1.65%	₹ 24.48	Others
6.94% Power Grid Corporation of India Limited (15/04/2035)	1.64%	₹ 24.35	Others
Government of India (18/08/2055)	1.64%	₹ 24.31	Others
Small Industries Development Bank of India (24/09/2026)	1.62%	₹ 24.05	Others
Union Bank of India (19/01/2027)	1.59%	₹ 23.57	Others
8.52% Muthoot Finance Limited (07/04/2028)	1.36%	₹ 20.17	Others
9.90% Oxyzo Financial Services Pvt Ltd (13/03/2029)	1.33%	₹ 19.80	Others
State Government Securities (25/09/2036)	1.32%	₹ 19.60	Others
Hindalco Industries Limited	1.16%	₹ 17.29	Aluminium
Bharti Airtel Limited	1.09%	₹ 16.23	Telecom Services
5.00% GMR Airport Ltd (13/08/2028)	1.06%	₹ 15.69	Others
Net Receivables / (Payables)	1.05%	₹ 15.59	Others
8.75% Bharti Telecom Limited (05/11/2029)	1.04%	₹ 15.40	Others
State Government Securities (30/10/2036)	0.99%	₹ 14.74	Finance & Investments
Government of India (12/06/2063)	0.98%	₹ 14.54	Others
0% GOI - 15APR35 STRIPS	0.98%	₹ 14.51	Others
Bajaj Finserv Limited	0.88%	₹ 13.04	Holding Company
National Bank for Financing Infrastructure and Dev (04/03/2027)	0.79%	₹ 11.71	Others
State Bank of India	0.71%	₹ 10.47	Finance - Banks - Public Sector
India Grid Trust	0.71%	₹ 10.52	Investment Trust
Reliance Industries Limited	0.70%	₹ 10.36	Refineries
India Universal Trust Al2 (21/11/2030)	0.70%	₹ 10.38	Others
Government of India (15/04/2039)	0.69%	₹ 10.26	Others
8.1167% Bajaj Finance Limited (10/05/2027)	0.68%	₹ 10.05	Others
7.46% REC Limited (30/06/2028)	0.68%	₹ 10.03	Others
0% GOI - 12SEP27 STRIPS	0.68%	₹ 10.09	Others
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026)	0.67%	₹ 9.98	Others
7.50% Tata Capital Housing Finance Limited (16/02/2032)	0.67%	₹ 9.92	Others
State Government Securities (10/09/2034)	0.67%	₹ 9.97	Finance & Investments
0% GOI - 22AUG26 STRIPS	0.66%	₹ 9.76	Others
0% GOI - 12SEP26 STRIPS	0.66%	₹ 9.73	Others
Fortis Healthcare Limited	0.64%	₹ 9.49	Hospitals & Medical Services
Axis Bank Limited	0.62%	₹ 9.22	Finance - Banks - Private Sector
The Federal Bank Limited	0.62%	₹ 9.21	Finance - Banks - Private Sector
Sun Pharmaceutical Industries Limited	0.61%	₹ 9.01	Pharmaceuticals
NEXUS SELECT TRUST	0.55%	₹ 8.13	Real Estate Investment Trusts (REIT)
UltraTech Cement Limited	0.54%	₹ 7.96	Cement
SJS Enterprises Pvt Limited	0.52%	₹ 7.76	Auto Ancl - Others
India Universal Trust Al2 (21/11/2027)	0.52%	₹ 7.73	Others
Tech Mahindra Limited	0.49%	₹ 7.33	IT Consulting & Software
Government of India (15/04/2065)	0.48%	₹ 7.15	Others
Biocon Limited	0.46%	₹ 6.76	Pharmaceuticals
Bajaj Auto Limited	0.45%	₹ 6.68	Auto - 2 & 3 Wheelers
State Government Securities (21/08/2034)	0.43%	₹ 6.36	Finance & Investments
Infosys Limited	0.42%	₹ 6.24	IT Consulting & Software
7.75% Tata Capital Housing Finance Limited (18/05/2027)	0.41%	₹ 6.02	Others
METROPOLIS HEALTHCARE LIMITED	0.41%	₹ 6.16	Hospitals & Medical Services
Cummins India Limited	0.38%	₹ 5.67	Engines
Adani Ports and Special Economic Zone Limited	0.37%	₹ 5.45	Port & Port Services
Larsen & Toubro Limited	0.36%	₹ 5.30	Construction, Contracting & Engineering
Apollo Hospitals Enterprise Limited	0.36%	₹ 5.29	Hospitals & Medical Services
Avenue Supermarts Limited	0.36%	₹ 5.37	Retail - Departmental Stores
8.85% REC Limited (16/04/2029)	0.35%	₹ 5.21	Others
Government of India (18/06/2031)	0.35%	₹ 5.12	Others
7.83% Small Industries Development Bank of India (24/11/2028)	0.34%	₹ 5.05	Others
7.835% LIC Housing Finance Limited (11/05/2027)	0.34%	₹ 5.02	Others
7.89% Bajaj Housing Finance Limited (08/09/2032)	0.34%	₹ 5.07	Others
8.15% Tata Capital Housing Finance Limited (19/08/2032)	0.34%	₹ 5.05	Others
7.96% Embassy Office Parks REIT (27/09/2027)	0.34%	₹ 5.03	Others
8.225% Kotak Mahindra Prime Limited (21/04/2027)	0.34%	₹ 5.03	Others
State Government Securities (14/08/2029)	0.34%	₹ 5.07	Finance & Investments
7.712% Tata Capital Housing Finance Limited (14/01/2028)	0.34%	₹ 5.02	Others
8.28% SMFG India Credit Co. Ltd. (05/08/2026)	0.34%	₹ 5	Others
7.65% HDB Financial Services Limited (05/05/2028)	0.34%	₹ 4.99	Others
State Government Securities (20/02/2039)	0.33%	₹ 4.84	Finance & Investments
State Government Securities (25/06/2039)	0.33%	₹ 4.83	Finance & Investments
SBI - Corporate Debt Market Development Fund - A2 Units	0.33%	₹ 4.92	Others
Bajaj Finance Limited	0.32%	₹ 4.70	Non-Banking Financial Company (NBFC)
State Government Securities (09/07/2043)	0.32%	₹ 4.76	Finance & Investments
National Bank For Agriculture and Rural Development (14/01/2027)	0.32%	₹ 4.71	Others
Amber Enterprises India Limited	0.30%	₹ 4.51	Domestic Appliances
Mahindra & Mahindra Limited	0.30%	₹ 4.40	Auto - Cars & Jeeps
Godrej Consumer Products Limited	0.29%	₹ 4.32	Personal Care
0% GOI - 15DEC29 STRIPS	0.28%	₹ 4.13	Others
SBFC Finance Ltd	0.27%	₹ 3.97	Non-Banking Financial Company (NBFC)
Raajmarg Infra Investment Trust	0.27%	₹ 4	Investment Trust
TD Power Systems Limited	0.26%	₹ 3.90	Engineering - Heavy
SBI Life Insurance Company Limited	0.26%	₹ 3.81	Finance - Life Insurance
EMBASSY OFFICE PARKS REIT	0.26%	₹ 3.82	Real Estate Investment Trusts (REIT)
Max Financial Services Limited	0.25%	₹ 3.66	Finance & Investments
India Universal Trust Al2 (21/11/2026)	0.23%	₹ 3.34	Others
Eternal Limited	0.22%	₹ 3.24	E-Commerce/E-Retail
L G Electronics India Ltd	0.21%	₹ 3.05	Consumer Electronics
NTPC Limited	0.19%	₹ 2.88	Power - Generation/Distribution
Vinati Organics Limited	0.18%	₹ 2.70	Chemicals - Organic - Benzene Based
Abbott India Limited	0.16%	₹ 2.43	Pharmaceuticals
Whirlpool of India Limited	0.16%	₹ 2.36	Consumer Electronics
State Government Securities (31/03/2026)	0.16%	₹ 2.40	Others
State Government Securities (23/09/2030)	0.13%	₹ 2	Finance & Investments
Government of India (22/04/2064)	0.13%	₹ 1.96	Others
Mrs Bectors Food Specialities Limited	0.12%	₹ 1.85	Food Processing & Packaging
V-Guard Industries Limited	0.11%	₹ 1.60	Domestic Appliances
ITC Limited	0.10%	₹ 1.42	Cigarettes & Tobacco Products
Government of India (01/12/2044)	0.07%	₹ 1.09	Others - Not Mentioned
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%	₹ 1.01	Others
0% GOI - 19MAR29 STRIPS	0.07%	₹ 1.09	Others
ABSL CRI-IBX AAA NBFC IND-Sep26 Fund-DGR	0.07%	₹ 1.01	Others
Billionbrains Garage Ventures Ltd	0.06%	₹ 0.87	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
Government of India (24/07/2037)	0.01%	₹ 0.15	Others
IRB InvIT Fund	0.01%	₹ 0.18	Investment Trust

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.06%	5.45%	8.02%	9.68%
Category returns	-0.13%	3.68%	12.47%	27.97%

Fund Objective

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

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 protected]

Top Funds from Hybrid - Conservative

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Regular Savings Fund - Direct Plan Hybrid Direct	₹66.25	3.11%	32.63%	48.28%	₹191	0.53%	Moderately High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹79.90	4.80%	32.51%	56.45%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹31.86	4.80%	32.51%	56.45%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹31.86	4.80%	32.51%	56.45%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹24.41	4.80%	32.51%	56.45%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹24.41	4.80%	32.51%	56.45%	₹9,686	1.04%	High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹75.63	5.45%	31.95%	53.17%	₹1,484	0.93%	Moderately High
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹66.36	8.04%	31.72%	52.10%	₹937	1.27%	High
HDFC Hybrid Debt Fund - Direct Plan Hybrid Direct	₹86.87	2.28%	31.41%	55.48%	₹3,279	1.20%	Moderately High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹76.07	4.57%	31.06%	49.34%	₹3,271	1.71%	High

Top Funds from Aditya Birla Sun Life AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Low Duration Fund Liquid Regular	₹100.85	0.12%	0.30%	-0.22%	₹12,079	1.24%	Low to Moderate
Aditya Birla Sun Life Low Duration Fund Liquid Regular	₹100.85	0.12%	0.30%	-0.22%	₹12,079	1.24%	Low to Moderate
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Diversified Direct	₹207.51	-2.81%	32.75%	38.04%	₹25,207	0.85%	Very High
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Diversified Direct	₹207.51	-2.81%	32.75%	38.04%	₹25,207	0.85%	Very High
Aditya Birla Sun Life Low Duration Fund - Direct Plan Liquid Direct	₹100.29	-0.26%	0.29%	-0.32%	₹12,079	0.42%	Low to Moderate
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹73.69	-4.11%	32.14%	58.75%	₹284	0.04%	Very High
Aditya Birla Sun Life Equity Savings Fund Hybrid Regular	₹22.47	6.24%	32.10%	40.53%	₹1,076	1.02%	Moderate
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹75.63	5.45%	31.95%	53.17%	₹1,484	0.93%	Moderately High
Aditya Birla Sun Life Medium Term Plan Income Regular	₹42.10	8.66%	31.74%	74.69%	₹3,085	1.56%	Moderately High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹32.20	-3.35%	31.46%	34.81%	₹4,882	1.90%	Very High

FAQs

What is the current NAV of Aditya Birla Sun Life Regular Savings Fund - Direct Plan Monthly Payment Growth?

The current Net Asset Value (NAV) of Aditya Birla Sun Life Regular Savings Fund - Direct Plan Monthly Payment Growth is ₹75.63 as of 27 Mar 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 - Direct Plan Monthly Payment Growth?

The Assets Under Management (AUM) of Aditya Birla Sun Life Regular Savings Fund - Direct Plan Monthly Payment Growth is ₹1,484.20 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 Payment Growth?

Aditya Birla Sun Life Regular Savings Fund - Direct Plan Monthly Payment Growth has delivered returns of 5.45% (1 Year), 9.68% (3 Year), 8.90% (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 Payment Growth?

Aditya Birla Sun Life Regular Savings Fund - Direct Plan Monthly Payment Growth 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 Payment Growth?

The minimum lumpsum investment required for Aditya Birla Sun Life Regular Savings Fund - Direct Plan Monthly Payment Growth 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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