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സെൻസെക്സ്
77,566.16
-1.71%
|
നിഫ്റ്റി
24,005.80
-1.82%
|
സ്വർണ്ണം
₹ 14,820 /gm
|
വെള്ളി
₹ 2,90,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$103.75
|
USD
₹
92.28
|
സെൻസെക്സ്
77,566.16
-1.71%
|
നിഫ്റ്റി
24,005.80
-1.82%
|
സ്വർണ്ണം
₹ 14,820 /gm
|
വെള്ളി
₹ 2,90,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$103.75
|
USD
₹
92.28
|
സെൻസെക്സ്
77,566.16
-1.71%
|
നിഫ്റ്റി
24,005.80
-1.82%
|
സ്വർണ്ണം
₹ 14,820 /gm
|
വെള്ളി
₹ 2,90,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$103.75
|
USD
₹
92.28
Aditya Birla Sun Life Regular Savings Fund
3 Year Absolute Returns
7.14% ↑
NAV (₹) on 06 Mar 2026
16.40
1 Day NAV Change
-0.26%
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
₹ 1,545.90 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
₹ 1,545.90 Cr
Equity
40.47%
Debt
136.1%
Money Market & Cash
9.61%
Other Assets & Liabilities
13.89%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 43.71% |
| Government Securities | 10.13% |
| Finance - Banks - Private Sector | 4.95% |
| Finance & Investments | 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% |
| Personal Care | 0.32% |
| Others | 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% |
Stock Holdings
| 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 |
| Government of India (06/11/2073) | 1.61% | ₹ 24.95 | Others |
| 7.20% Knowledge Realty Trust (26/09/2028) | 1.61% | ₹ 24.94 | 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 |
| Government of India (18/08/2055) | 1.58% | ₹ 24.41 | Others |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Government of India (18/06/2031) | 0.33% | ₹ 5.13 | Others |
| State Government Securities (14/08/2029) | 0.33% | ₹ 5.06 | Finance & Investments |
| 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 |
| Godrej Consumer Products Limited | 0.32% | ₹ 5.02 | Personal Care |
| 8.28% SMFG India Credit Co. Ltd. (05/08/2026) | 0.32% | ₹ 5.01 | Others |
| SBI - Corporate Debt Market Development Fund - A2 Units | 0.32% | ₹ 4.90 | Others |
| 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 |
| 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) |
| Max Financial Services Limited | 0.27% | ₹ 4.11 | Finance & Investments |
| TD Power Systems Limited | 0.27% | ₹ 4.17 | Engineering - Heavy |
| 0% GOI - 15DEC29 STRIPS | 0.27% | ₹ 4.11 | Others |
| 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 |
| Whirlpool of India Limited | 0.16% | ₹ 2.53 | Consumer Electronics |
| State Government Securities (31/03/2026) | 0.16% | ₹ 2.41 | Others |
| Abbott India Limited | 0.15% | ₹ 2.38 | Pharmaceuticals |
| Mrs Bectors Food Specialities Limited | 0.14% | ₹ 2.17 | Food Processing & Packaging |
| Government of India (22/04/2064) | 0.13% | ₹ 1.96 | Others |
| Government of India (15/04/2065) | 0.13% | ₹ 1.99 | Others |
| State Government Securities (23/09/2030) | 0.13% | ₹ 1.98 | Finance & Investments |
| ITC Limited | 0.10% | ₹ 1.48 | Cigarettes & Tobacco Products |
| V-Guard Industries Limited | 0.10% | ₹ 1.62 | Domestic Appliances |
| 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% | ₹ 1.02 | 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% | ₹ 0.96 | 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.43% | 2.35% | 1.70% | 2.32% |
| Category returns | 1.95% | 7.42% | 14.62% | 30.03% |
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
Top Funds from Hybrid - Conservative
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?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Regular Savings Fund Regular IDCW is ₹16.40 as of 06 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 Regular IDCW?
The Assets Under Management (AUM) of Aditya Birla Sun Life Regular Savings Fund Regular IDCW is ₹1,545.90 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?
Aditya Birla Sun Life Regular Savings Fund Regular IDCW has delivered returns of 2.35% (1 Year), 2.32% (3 Year), 2.02% (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?
Aditya Birla Sun Life Regular Savings Fund Regular IDCW 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?
The minimum lumpsum investment required for Aditya Birla Sun Life Regular Savings Fund Regular IDCW 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
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