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Aditya Birla Sun Life Regular Savings Fund Direct-Growth
| NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹74.2443+0.17% 1 day change | 10.69% |   | ₹1,373 Crs |
Historical NAV & returns
NAV: ₹74.2443 as on Jun 05, 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 Crs |
| Lock-in | No Lockin |
| Age | 12 yrs 5 m since Jan 01, 2013 |
| Benchmark | CRISIL Hybrid 85+15 Conservative |
| Min. investment | SIP ₹1000 & Lump. ₹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 Jun 06, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 1.56% | 1.55% |
| 3 Months | 5.43% | 5.32% |
| 6 Months | 3.91% | 3.74% |
| 1 Year | 11.34% | 10.15% |
| 2 Years | 11.45% | 11.54% |
| 3 Years | 10.93% | 10.96% |
| 4 Years | 9.86% | 9.58% |
| 5 Years | 13.14% | 11.09% |
| 7 Years | 9.23% | 9.0% |
| 10 Years | 9.78% | 8.92% |
Asset allocationas on Apr 30, 2025
Large Cap 15.317722999999999%
Mid Cap 1.5974829999999998%
Small Cap 2.354794%
Other Cap 0.0%
Top holdings
Top sectors
Financial 7.39%
Technology 1.57%
Healthcare 1.51%
Services 1.2599999999999998%
AAA 31.24597952%
SOV 30.36059828%
AA+ 7.00600365%
AA 3.66257853%
Top Debt Holdings
Cholamandalam Investment and Finance Company Ltd. 4.43%
LIC Housing Finance Ltd. 3.83%
Tamilnadu State 3.1%
REC Ltd. 2.65%
Allocation by Instruments
Debenture 30.834955380000007%
GOI Securities 21.04022073%
State Development Loan 9.23549235%
Non Convertible Debenture 5.75655636%
Other Holdings
Others 1.82%
Nexus Select Trust 1.27%
IRB InvIT Fund 0.35%
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 8.32% 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.