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Aditya Birla Sun Life Regular Savings Fund Direct Growth
+9.89%
3Y annualised
+0.37% 1D
NAV: 10 Apr '26
₹77.02
Min. for SIP
₹100
Fund size (AUM)
₹1,455.93 Cr
Expense ratio
0.93%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹59,919 | -0.14% | |
| 3 years | ₹1,80,000 | ₹1,98,273 | +10.15% | |
| 5 years | ₹3,00,000 | ₹3,63,725 | +21.24% | |
| 10 years | ₹6,00,000 | ₹9,31,509 | +55.25% |
Holdings (127)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 3.79% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 3.38% |
| Madhya Pradesh State | Others | SDL | 3.37% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 3.08% |
| Adani Power Ltd. | Energy | Debenture | 2.39% |
| Nuvama Wealth Finance Ltd. | Financial | Debenture | 2.08% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 2.07% |
| Bharti Telecom Ltd. | Communication | Debenture | 2.04% |
| Jubilant Bevco Ltd. | Consumer Staples | Debenture | 1.86% |
| GMR Airports Ltd. | Construction | Bonds | 1.78% |
| REC Ltd. | Financial | Debenture | 1.76% |
| Aditya Birla Finance Ltd. | Financial | Debenture | 1.73% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.72% |
| Vedanta Ltd. | Metals & Mining | Debenture | 1.72% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.72% |
| Narayana Hrudayalaya Ltd. | Healthcare | Debenture | 1.71% |
| Vedanta Ltd. | Metals & Mining | Debenture | 1.71% |
| ICICI Bank Ltd. | Financial | Equity | 1.71% |
| Knowledge Realty Trust | Construction | Debenture | 1.70% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds/Deb | 1.66% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.66% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.66% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 1.65% |
| Union Bank of India | Financial | CD | 1.62% |
| HDFC Bank Ltd. | Financial | Equity | 1.51% |
| Muthoot Finance Ltd. | Financial | Debenture | 1.38% |
| OXYZO Financial Services Ltd. | Financial | Debenture | 1.36% |
| Maharashtra State | Others | SDL | 1.32% |
| Haryana State | Others | SDL | 1.23% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.15% |
| Bharti Airtel Ltd. | Communication | Equity | 1.10% |
| GMR Airports Ltd. | Construction | Bonds | 1.07% |
| Bharti Telecom Ltd. | Communication | NCD | 1.05% |
| Karnataka State | Others | SDL | 0.99% |
| GOI | Sovereign | CGL | 0.98% |
| GOI | Sovereign | GOI Sec | 0.97% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.84% |
| National Bank For Financing Infrastructure And Development | Financial | CD | 0.80% |
| IndiGrid Infrastructure Trust | Capital Goods | InvITs | 0.72% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.71% |
| GOI | Sovereign | GOI Sec | 0.69% |
| Reliance Industries Ltd. | Energy | Equity | 0.69% |
| Bajaj Finance Ltd. | Financial | NCD | 0.69% |
| REC Ltd. | Financial | Debenture | 0.69% |
| GOI | Sovereign | GOI Sec | 0.69% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.69% |
| Karnataka State | Others | SDL | 0.68% |
| Nagaland State | Others | SDL | 0.68% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.68% |
| Bihar State | Others | SDL | 0.68% |
| State Bank of India | Financial | Equity | 0.67% |
| GOI | Sovereign | GOI Sec | 0.67% |
| GOI | Sovereign | GOI Sec | 0.67% |
| The Federal Bank Ltd. | Financial | Equity | 0.62% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.62% |
| Axis Bank Ltd. | Financial | Equity | 0.61% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.60% |
| Ultratech Cement Ltd. | Construction | Equity | 0.55% |
| Nexus Select Trust | Construction | REITs | 0.54% |
| SJS Enterprises Ltd. | Automobile | Equity | 0.53% |
| Tech Mahindra Ltd. | Technology | Equity | 0.52% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.52% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.45% |
| Biocon Ltd. | Healthcare | Equity | 0.44% |
| Tamilnadu State | Others | SDL | 0.43% |
| Infosys Ltd. | Technology | Equity | 0.43% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.41% |
| Metropolis Healthcare Ltd. | Healthcare | Equity | 0.41% |
| Avenue Supermarts Ltd. | Services | Equity | 0.38% |
| Cummins India Ltd. | Capital Goods | Equity | 0.38% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.37% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.36% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.36% |
| REC Ltd. | Financial | NCD | 0.36% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.35% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.35% |
| GOI | Sovereign | GOI Sec | 0.35% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.34% |
| Embassy Office Parks REIT | Construction | NCD | 0.34% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.34% |
| Gujarat State | Construction | SDL | 0.34% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.34% |
| SMFG India Credit Company Ltd. | Financial | NCD | 0.34% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.34% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.34% |
| Nagaland State | Others | SDL | 0.34% |
| Uttar Pradesh State | Others | SDL | 0.33% |
| Maharashtra State | Others | SDL | 0.33% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.32% |
| Raajmarg Infra Investment Trust | Construction | InvITs | 0.32% |
| Madhya Pradesh State | Others | SDL | 0.32% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.31% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.30% |
| Bajaj Finance Ltd. | Financial | Equity | 0.30% |
| TD Power Systems Ltd. | Capital Goods | Equity | 0.29% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.28% |
| GOI | Sovereign | GOI Sec | 0.28% |
| Embassy Office Parks REIT | Construction | REITs | 0.26% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.24% |
| SBFC Finance Ltd. | Financial | Equity | 0.24% |
| Eternal Ltd. | Services | Equity | 0.24% |
| Max Financial Services Ltd. | Financial | Equity | 0.23% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.19% |
| NTPC Ltd. | Energy | Equity | 0.19% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.19% |
| Vinati Organics Ltd. | Chemicals | Equity | 0.18% |
| GOI | Sovereign | GOI Sec | 0.17% |
| Abbott India Ltd. | Healthcare | Equity | 0.16% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.15% |
| Gujarat State | Construction | SDL | 0.13% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.13% |
| V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.11% |
| ITC Ltd. | Consumer Staples | Equity | 0.09% |
| GOI | Sovereign | GOI Sec | 0.07% |
| GOI | Sovereign | GOI Sec | 0.07% |
| Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund Direct-Growth | -- | Mutual Fund | 0.07% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.07% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.07% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.06% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.06% |
| Maharashtra State | Others | SDL | 0.03% |
| GOI | Sovereign | GOI Sec | 0.03% |
| IRB InvIT Fund | Construction | InvITs | 0.01% |
| GOI | Sovereign | GOI Sec | 0.01% |
| Telangana State | Financial | SDL | 0.00% |
| Telangana State | Financial | SDL | 0.00% |
| Telangana State | Financial | SDL | 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 | +9.9% | +9.0% | +9.6% | +10.3% |
| Category average (Hybrid Conservative Hybrid) | +9.1% | +8.0% | +7.8% | -- |
| Rank (Hybrid Conservative Hybrid) | 10 | 9 | 4 | -- |
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) | |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | +6.57% | +11.20% | 3,280.77 | |
ICICI Prudential Regular Savings Fund Direct Growth | +7.57% | +10.52% | 3,224.67 | |
DSP Regular Savings Fund Direct Growth | +5.28% | +9.93% | 175.80 | |
HDFC Hybrid Debt Fund Direct Growth | +4.23% | +9.60% | 3,198.34 | |
Nippon India Conservative Hybrid Fund Direct Growth | +9.45% | +9.18% | 932.12 | |
| 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 ₹3,86,321 Cr and the Latest NAV as of 10 Apr 2026 is ₹77.02.
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₹3,86,320.68 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,