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Aditya Birla Sun Life Regular Savings Fund Direct-Growth
| NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹75.2605+0.19% 1 day change | 10.7% |   | ₹1,373 Cr |
Historical NAV & returns
NAV: ₹75.2605 as on Jul 21, 2025
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Aditya Birla Sun Life Regular Savings Fund overview
| Expense ratio | 1.02% as on May 31, 2025 |
| Exit load | 1.0% 1% for redemption within 90 days.! |
| AUM (Fund size) | ₹1,373 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 6 m since Jan 01, 2013 |
| Benchmark | CRISIL Hybrid 85+15 Conservative |
| Min. investment | SIP: ₹1000 & Lumpsum: ₹500 |
| Risk | Moderately High |
| Tax on your gains | Profits are added to your income and taxed as per your slab rate |
Aditya Birla Sun Life Regular Savings Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jul 22, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 0.61% | 0.46% |
| 3 Months | 3.06% | 2.28% |
| 6 Months | 7.01% | 5.69% |
| 1 Year | 10.01% | 7.96% |
| 2 Years | 11.13% | 10.9% |
| 3 Years | 10.68% | 10.63% |
| 4 Years | 9.79% | 9.47% |
| 5 Years | 12.34% | 10.47% |
| 7 Years | 9.14% | 8.92% |
| 10 Years | 9.57% | 8.72% |
Asset allocationas on Apr 30, 2025
Large Cap 15.32%
Mid Cap 1.6%
Small Cap 2.36%
Other Cap 0%
Top holdings
Top sectors
Financial 8.02%
Technology 2.1500000000000004%
Healthcare 2.15%
Services 1.36%
AAA 31.24597952%
SOV 30.36059828%
AA+ 7.00600365%
AA 3.66257853%
Top Debt Holdings
Cholamandalam Investment and Finance Company Ltd. 4.04%
LIC Housing Finance Ltd. 3.06%
REC Ltd. 2.65%
Bajaj Housing Finance Ltd. 2.62%
Allocation by Instruments
Debenture 29.993956630000003%
GOI Securities 18.16792413%
State Development Loan 6.96033889%
Non Convertible Debenture 6.86312807%
Other Holdings
Nexus Select Trust 1.31%
IRB InvIT Fund 0.35%
Others 0.34%
IndiGrid Infrastructure Trust 0.14%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Aditya Birla Sun Life Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Outperformance: This fund has generated highest return amongst Conservative Hybrid funds in the last 10 Years.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Chance: This fund has generated only 8.34% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: 1% for redemption within 90 days.