Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment

Fund Details

NAV 68.8252

Sub-Type Conservative Hybrid

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 22.05

Fund Size(in Crores) 1479.27

Fund Performance

1 Month 0.18%

3 Month 0.1%

6 Month 0.25%

1 Year 3.48%

3 Year 8.08%

5 Year 7.8%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.24%) Market Cap Large Cap 48.14 Mid Cap 15.27 Small Cap 33.83 Top Sectors Capital Goods 27.31 Construction 16.06 Energy 13.57 Materials 8.83 Metals & Mining 7.92 Services 6.08 Financial 5.95 Communication 5.36 Automobile 3.68 Healthcare 1.99 Others 0.49 Top Holding ABB India 1.83 ACME Solar Holdings 1.7 Adani Ports and Special Economic Zone 1.85 Afcons Infrastructure 1.09 Ahluwalia Contracts (India) 1.18 AIA Engineering 1.36 Ambuja Cements 1.05 Apollo Hospitals Enterprise 1.99 Aptus Value Housing Finance India 1 Axis Bank 1.33 Bharat Electronics 1.65 Bharat Heavy Electricals 2.31 Bharti Airtel 5.36 Brigade Enterprises 0.83 Carborundum Universal 1.33 Cummins India 1.53 GE Vernova T&D 1.49 GMR Airports 2.27 Greenply Industries 1.79 Grindwell Norton 1.69 H.G. Infra Engineering 1.11 Hindalco Industries 0.89 Hindustan Aero 1.68 Hindustan Petroleum Corporation 1.39 ICICI Bank 1.8 Indiqube Spaces 0.91 Ingersoll-Rand 1.1 Interglobe Aviation 1.59 Jindal Steel 1.76 JK Cement 2.24 Kalpataru Projects Intl. 1.36 Kirloskar Oil Engines 1.48 Larsen & Toubro 5.72 NCC 0.52 NTPC 4.34 Others 0.49 Petronet LNG 1.26 Pitti Engineering 1.49 Power Mech Projects 1.45 Praj Industries 0.77 Reliance Industries 4.89 SAMHI Hotels 1.29 Sansera Engineering 1.04 Schaeffler India 1.58 Shivalik Bimetal Controls 1.49 Shriram Pistons & Rings 1.41 Siemens 1.39 Sobha 1.88 Sona BLW Precision Forgings 1.23 State Bank of India 1.82 TD Power Systems 1.47 The Ramco Cements 0.29 Thermax 2.9 Ultratech Cement 3.47 Vedanta 0.34 Vedanta Aluminium Metal 0.46 Vedanta Iron And Steel 0.02 Vedanta Oil and Gas 0.08 Vedanta Power 0.05 Voltamp Transformers 1.76 VRL Logistics 0.44

Debt & Others (2.76%) Sector Allocation Reverse Repo 3.64 Cash 0 Net Payables -0.88 Debt Credit Ratings Debt Category Others 2.76

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M 0.18% Ret 1Y 1.92% Ret 3Y 9.89% Ret 5Y 8.65%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M 0.18% Ret 1Y 1.92% Ret 3Y 9.89% Ret 5Y 8.65%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M 0.18% Ret 1Y 1.92% Ret 3Y 9.89% Ret 5Y 8.65%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M 0.18% Ret 1Y 3.48% Ret 3Y 8.08% Ret 5Y 7.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M 0.18% Ret 1Y 3.48% Ret 3Y 8.08% Ret 5Y 7.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M 0.18% Ret 1Y 3.48% Ret 3Y 8.08% Ret 5Y 7.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.18% Ret 1Y 3.48% Ret 3Y 8.08% Ret 5Y 7.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M 0.31% Ret 1Y 3.01% Ret 3Y 7.49% Ret 5Y 5.6%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M 0.31% Ret 1Y 3.01% Ret 3Y 7.49% Ret 5Y 5.6%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M 0.31% Ret 1Y 3.01% Ret 3Y 7.49% Ret 5Y 5.6%

Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M -0.29% Ret 1Y -0.3% Ret 3Y 5.73% Ret 5Y 5.39%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.8%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Mohit Sharma

Education Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta).

Experience Prior to joining Aditya Birla Sun Life AMC, he ran his own healthcare-tech business (June 2012 - May 2015). he has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).

Dhaval Shah

Education Mr.Shah has done B.Com. from University of Mumbai & MBA from Somaiya Institute of Management Studies & Research. He also holds CFA designation.

Experience Prior to joining Aditya Birla Sunlife Mutual Fund he has worked with HDFC Mutual Fund, Reliance Mutual Fund, Morgan Stanley.

Harshil Suvarnkar

Education Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.

Experience Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,

Dhaval Joshi

Education Mr. Joshi has done B.Com, M.Com. and MBA (Finance)

Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderately high risk

AMC and Fund details

Rank (total sets) 6

Date of Incorporation 2004-05-22

Total AUM 423182.21

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.