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Aditya Birla Sun Life Regular Savings Fund Regular-Growth
| NAV as of Sep 03, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹67.1227+0.2% 1 day change | 9.38% | App exclusive  | ₹1,373 Cr |
Historical NAV & returns
NAV: ₹67.1227 as on Sep 03, 2025
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Aditya Birla Sun Life Regular Savings Fund overview
| Expense ratio | 1.84% as on Aug 31, 2025 |
| Plan type | Regular |
| Exit load | 1.0% 1% for redemption within 90 days.! |
| AUM (Fund size) | ₹1,373 Cr |
| Lock-in Period | Nil |
| Age | 21 yrs 4 m since Apr 12, 2004 |
| Benchmark | CRISIL Hybrid 85+15 Conservative Index |
| Min. investment | SIP: ₹1000 & Lumpsum: ₹5000 |
| 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 Sep 04, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | -0.12% | -0.43% |
| 3 Months | 1.1% | 0.04% |
| 6 Months | 6.77% | 5.71% |
| 1 Year | 6.89% | 4.47% |
| 2 Years | 9.56% | 9.13% |
| 3 Years | 8.88% | 8.69% |
| 4 Years | 7.97% | 7.64% |
| 5 Years | 10.86% | 9.07% |
| 7 Years | 8.11% | 7.68% |
| 10 Years | 8.63% | 7.75% |
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 6.949999999999999%
Healthcare 2.64%
Technology 1.88%
Capital Goods 1.29%
AAA 31.24597952%
SOV 30.36059828%
AA+ 7.00600365%
AA 3.66257853%
Top Debt Holdings
Cholamandalam Investment and Finance Company Ltd. 3.66%
Indian Railway Finance Corporation Ltd. 3.36%
Power Grid Corporation Of India Ltd. 2.96%
LIC Housing Finance Ltd. 2.76%
Allocation by Instruments
Bifurcation by Instrument is not available for this fund
Other Holdings
Others 5.54%
Nexus Select Trust 0.96%
Embassy Office Parks REIT 0.48%
IndiGrid Infrastructure Trust 0.08%
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
App exclusive
#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.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: 1% for redemption within 90 days.