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Aditya Birla Sun Life Regular Savings Fund Direct Growth
+9.04%
3Y annualised
+0.05% 1D
NAV: 02 Jun '26
₹77.33
Min. for SIP
₹100
Fund size (AUM)
₹1,479.28 Cr
Expense ratio
0.96%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,909 | +1.52% | |
| 3 years | ₹1,80,000 | ₹2,00,646 | +11.47% | |
| 5 years | ₹3,00,000 | ₹3,68,137 | +22.71% | |
| 10 years | ₹6,00,000 | ₹9,42,383 | +57.06% |
Holdings (130)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD73 8.92 NCD 02DC34 FVRS1LAC | Financial | Debenture | 3.73% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR D 6.64 NCD 17JL28 FVRS1LAC | Financial | Non Convertible Debenture | 3.32% |
| JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC | Materials | Debenture | 3.05% |
| STATE DEVELOPMENT LOAN 37159 MP 04MR39 7.56 FV RS 100 | Unspecified | State Development Loan | 2.65% |
| Reverse Repo | Unspecified | Reverse Repo | 2.35% |
| ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LAC | Energy & Utilities | Debenture | 2.34% |
| NUVAMA WEALTH FINANCE LIMITED SR NWFL200824/05 9.75 NCD 16AP27 FVRS1LAC | Financial | Debenture | 2.05% |
| BAJAJ HOUSING FINANCE LIMITED 7.84 NCD 23SP32 FVRS10LAC | Financial | Debenture | 2.02% |
| BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC | Technology | Debenture | 2.01% |
| JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC | Consumer Staples | Debenture | 1.84% |
| ICICI Bank Ltd | Financial | Equity | 1.76% |
| GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LAC | Industrials | Bonds | 1.76% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SERIES 169 8.37 BD 07DC28 FVRS10LAC | Financial | Debenture | 1.73% |
| ADITYA BIRLA FINANCE LIMITED SR SA1 8.31 NCD 11JL34 FVRS1LAC | Financial | Debenture | 1.70% |
| VEDANTA LIMITED SR 1 9.40 NCD 20FB27 FVRS1LAC | Materials | Debenture | 1.70% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.68 BD 09JL27 FVRS1LAC | Financial | Debenture | 1.69% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 174 7.67 BD 15DC33 FVRS1LAC | Financial | Bonds | 1.69% |
| VEDANTA LIMITED 8.95 NCD 16MR29 FVRS1LAC | Materials | Debenture | 1.68% |
| NARAYANA HRUDAYALAYA LIMITED 8.40 NCD 15FB30 FVRS1LAC | Healthcare | Debenture | 1.68% |
| KNOWLEDGE REALTY TRUST 7.2 NCD 26SP28 FVRS1LAC | Real Estate | Debenture | 1.67% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 24SEP26 | Financial | Certificate of Deposit | 1.64% |
| POWER GRID CORPORATION OF INDIA LIMITED SR LXXIX 7.08 BD 25OT34 FVRS1LAC | Energy & Utilities | Bonds/Debentures | 1.64% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 184 7.09 BD 16DC34 FVRS1LAC | Financial | Bonds | 1.63% |
| POWER GRID CORPORATION OF INDIA LIMITED SR LXXXI 6.94 BD 15AP35 FVRS1LAC | Energy & Utilities | Bonds | 1.62% |
| UNION BANK OF INDIA CD 19JAN27 | Financial | Certificate of Deposit | 1.61% |
| Net Receivables | Unspecified | Net Receivables | 1.58% |
| HDFC Bank Ltd | Financial | Equity | 1.57% |
| MUTHOOT FINANCE LIMITED OP I 8.52 NCD 07AP28 FVRS1LAC | Financial | Debenture | 1.36% |
| OXYZO FINANCIAL SERVICES LIMITED 9.9 NCD 13MR29 FVRS1LAC | Financial | Debenture | 1.34% |
| Hindalco Industries Ltd | Materials | Equity | 1.33% |
| STATE DEVELOPMENT LOAN 33769 HAR 27DC35 7.67 FV RS 100 | Unspecified | State Development Loan | 1.21% |
| Bharti Airtel Ltd | Technology | Equity | 1.15% |
| GMR AIRPORTS LIMITED 5 BD 13AG28 FVRS1LAC | Industrials | Bonds | 1.06% |
| BHARTI TELECOM LIMITED SR XXI 8.75 NCD 05NV29 FVRS1LAC | Technology | Non Convertible Debenture | 1.04% |
| STATE DEVELOPMENT LOAN 35108 KAR 30OT36 7.15 FV RS 100 | Unspecified | State Development Loan | 0.98% |
| GOVERNMENT OF INDIA 34784 GS 15APR2035 C STRIPS FV RS 100 | Entities | Central Government Loan | 0.96% |
| GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 | Entities | GOI Securities | 0.96% |
| Bajaj Finserv Ltd | Financial | Equity | 0.89% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 04MAR27 | Financial | Certificate of Deposit | 0.80% |
| India Grid Trust EQ | Industrials | Infrastructure Investment Trust | 0.74% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 0.73% |
| State Bank of India | Financial | Equity | 0.72% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.71% |
| INDIA UNIVERSAL TRUST AL1 SERIES A3 PTC 25SEP24 | Unspecified | Securitised Debt | 0.69% |
| 0% GOI - 12SEP27 STRIPS | Entities | GOI Securities | 0.69% |
| The Federal Bank Ltd | Financial | Equity | 0.68% |
| BAJAJ FINANCE LIMITED 8.1167 NCD 10MY27 FVRS1LAC | Financial | Non Convertible Debenture | 0.68% |
| GOI Sec 7.23 15/04/2039 | Entities | GOI Securities | 0.68% |
| SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED 6.59 NCD 16JU26 FVRS10LAC | Technology | Debenture | 0.68% |
| REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC | Financial | Debenture | 0.68% |
| KARNATAKA State Government Securities (25/03/2031) | Unspecified | State Development Loan | 0.67% |
| Nagaland State of India (25/03/2031) | Unspecified | State Development Loan | 0.67% |
| STATE DEVELOPMENT LOAN 36411 BH 10SP34 7.45 FV RS 100 | Unspecified | State Development Loan | 0.67% |
| 0% GOI - 22AUG26 STRIPS | Entities | GOI Securities | 0.67% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR K 7.50 NCD 16FB32 FVRS10LAC | Financial | Bonds | 0.66% |
| 7.36% Government of India (12/09/2026) | Entities | GOI Securities | 0.66% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LAC | Financial | Bonds | 0.66% |
| Axis Bank Ltd | Financial | Equity | 0.66% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 0.61% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.61% |
| Ultratech Cement Ltd | Materials | Equity | 0.59% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 0.55% |
| Tech Mahindra Ltd | Technology | Equity | 0.55% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.51% |
| India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | Unspecified | Securitised Debt | 0.49% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 0.48% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.45% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 0.44% |
| Cummins India Ltd | Industrials | Equity | 0.43% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.43% |
| Biocon Ltd | Healthcare | Equity | 0.43% |
| STATE DEVELOPMENT LOAN 34821 TN 21AG34 7.19 FV RS 100 | Unspecified | State Development Loan | 0.42% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.42% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR A FY22-23 7.75 NCD 18MY27 FVRS10LAC | Financial | Bonds | 0.41% |
| Infosys Ltd | Technology | Equity | 0.40% |
| TD Power Systems Ltd | Industrials | Equity | 0.39% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.38% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.36% |
| Bajaj Finance Ltd | Financial | Equity | 0.35% |
| REC LIMITED SR 176 8.85 BD 16AP29 FVRS10LAC | Financial | Non Convertible Debenture | 0.35% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 0.34% |
| KOTAK MAHINDRA PRIME LIMITED 8.225 NCD 21AP27 FVRS1LAC | Financial | Debenture | 0.34% |
| EMBASSY OFFICE PARKS REIT SR XI 7.96 NCD 27SP27 FVRS1LAC | Real Estate | Non Convertible Debenture | 0.34% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LAC | Financial | Debenture | 0.34% |
| LIC HOUSING FINANCE LTD TR 438 7.8350 NCD 11MY27 FVRS1LAC | Financial | Debenture | 0.34% |
| SMFG INDIA CREDIT COMPANY LIMITED SR 109 OP II 8.28 NCD 05AG26 FVRS1LAC | Financial | Non Convertible Debenture | 0.34% |
| BAJAJ HOUSING FINANCE LIMITED 7.89 NCD 08SP32 FVRS10LAC | Financial | Debenture | 0.34% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR A 8.15 NCD 19AG32 FVRS1CR | Financial | Debenture | 0.34% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR D 7.7120 NCD 14JN28 FVRS1LAC | Financial | Debenture | 0.34% |
| STATE DEVELOPMENT LOAN 34798 GUJ 14AG29 7.06 FV RS 100 | Industrials | State Development Loan | 0.34% |
| HDB FINANCIAL SERVICES LIMITED SR 225 7.65 NCD 05MY28 FVRS1LAC | Financial | Debenture | 0.34% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.33% |
| STATE DEVELOPMENT LOAN 37240 NAG 18MR30 6.99 FV RS 100 | Unspecified | State Development Loan | 0.33% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27 | Financial | Certificate of Deposit | 0.32% |
| STATE DEVELOPMENT LOAN 35592 UP 20FB39 7.16 FV RS 100 | Unspecified | State Development Loan | 0.32% |
| STATE DEVELOPMENT LOAN 36124 MH 25JU39 7.08 FV RS 100 | Unspecified | State Development Loan | 0.32% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.32% |
| STATE DEVELOPMENT LOAN 36199 MP 09JL43 7.15 FV RS 100 | Unspecified | State Development Loan | 0.32% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.31% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.30% |
| GOI 15.12.2029 GOV | Entities | GOI Securities | 0.28% |
| SBFC Finance Ltd | Financial | Equity | 0.27% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.26% |
| Zomato Ltd | Technology | Equity | 0.25% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.25% |
| Max Financial Services Ltd | Financial | Equity | 0.24% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.21% |
| NTPC Ltd | Energy & Utilities | Equity | 0.20% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.19% |
| Vinati Organics Ltd | Materials | Equity | 0.18% |
| Abbott India Ltd | Healthcare | Equity | 0.15% |
| INDIA UNIVERSAL TRUST AL2 SERIES A1 PTC 27NOV24 | Unspecified | Securitised Debt | 0.14% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 0.14% |
| STATE DEVELOPMENT LOAN 29455 GUJ 23SP30 6.7 FV RS 100 | Industrials | State Development Loan | 0.13% |
| V-Guard Industries Ltd | Industrials | Equity | 0.11% |
| ITC Ltd | Consumer Staples | Equity | 0.10% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.08% |
| Gsec C-STRIPS Mat 19-Mar-2029 | Entities | GOI Securities | 0.07% |
| GOI Sec 8.17 01/12/2044 | Entities | GOI Securities | 0.07% |
| 7.75% IRFC NCD RED 15-04-2033** | Financial | Debenture | 0.07% |
| LIC HOUSING FINANCE LIMITED TR 424 OPT I 7.85 LOA 18AG32 FVRS10LAC | Financial | Debenture | 0.07% |
| National Bank For Agriculture & Rural Development SR LTIF Bonds 7.57 4-D 03/01/2035 | Financial | Bonds | 0.06% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 0.03% |
| 7.72% Maharashtra State Dev. Loan (MD 25/05/2034) | Unspecified | State Development Loan | 0.03% |
| IRB InvIT Fund EQ | Industrials | Infrastructure Investment Trust | 0.01% |
| Telangana State SDL 8.07 22/03/2029 | Financial | State Development Loan | 0.00% |
| Telangana State SDL 8.27 22/03/2028 | Financial | State Development Loan | 0.00% |
| Telangana State SDL 8.08 22/03/2031 | Financial | State Development Loan | 0.00% |
| Telangana State SDL 8.04 22/03/2030 | Financial | State Development Loan | 0.00% |
| Telangana State SDL 7.95 22/03/2032 | Financial | State Development Loan | 0.00% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.0% | +8.8% | +9.3% | +10.2% |
| Category average (Hybrid Conservative Hybrid) | +9.1% | +8.0% | +7.8% | -- |
| Rank (Hybrid Conservative Hybrid) | 9 | 8 | 5 | -- |
Exit load, stamp duty and tax
Exit load
1% for redemption within 90 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +3.28% | +10.33% | 3,344.49 | |
 | +4.36% | +9.90% | 3,288.94 | |
 | +2.76% | +9.30% | 179.01 | |
 | +4.57% | +9.24% | 9,754.01 | |
 | +6.62% | +8.63% | 951.13 | |
| Compare | ||||
Fund management
MSMohit SharmaOct 2024 - PresentView details
MS
Mohit Sharma
Oct 2024 - Present
View details
HSHarshil SuvarnkarMar 2021 - PresentView details
HS
Harshil Suvarnkar
Mar 2021 - Present
View details
About Aditya Birla Sun Life Regular Savings Fund Direct Growth
Aditya Birla Sun Life Regular Savings Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Mohit Sharma is the Current Fund Manager of Aditya Birla Sun Life Regular Savings Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,23,182 Cr and the Latest NAV as of 02 Jun 2026 is ₹77.33.
The Aditya Birla Sun Life Regular Savings Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹500. 1% for redemption within 90 days.
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Investment Objective
The scheme primarily seeks to generate regular income through a predominant exposure to debt and money market instruments. It also aims at capital growth through an equity exposure of maximum 25 per cent.
Fund benchmarkCRISIL Hybrid 85+15 Conservative Index
Fund house
Rank (total assets)#4 in India
Total AUM₹4,23,182.21 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,