Aditya Birla Sun Life Regular Savings Fund Regular-Growth

Fund Details

NAV 68.9954

Sub-Type Conservative Hybrid

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 21.74

Fund Size(in Crores) 1533.27

Fund Performance

1 Month 0.63%

3 Month 0.66%

6 Month 3.05%

1 Year 8.73%

3 Year 9.34%

5 Year 8.47%

Know This Fund

As on 16 Feb 2026

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

Equity (20.43%) Market Cap Mid Cap 2.35 Large Cap 15.68 Small Cap 2.39 Top Sectors Financial 7.56 Healthcare 2.46 Technology 1.48 Automobile 1.35 Metals & Mining 1.19 Communication 1.16 Services 0.97 Energy 0.86 Consumer Discretionary 0.79 Materials 0.62 Capital Goods 0.57 Consumer Staples 0.56 Construction 0.4 Insurance 0.26 Chemicals 0.2 Top Holding SBFC Finance 0.24 TD Power Systems 0.24 Bajaj Finance 0.37 Bajaj Finserv 0.96 Fortis Healthcare 0.63 Biocon 0.42 Cummins India 0.33 Tech Mahindra 0.8 Eternal 0.27 Infosys 0.69 NTPC 0.17 HDFC Bank 1.82 Whirlpool Of India 0.14 Mrs. Bectors Food Specialities 0.15 Apollo Hospitals Enterprise 0.32 The Federal Bank 0.66 Larsen & Toubro 0.4 Adani Ports and Special Economic Zone 0.37 V-Guard Industries 0.11 SBI Life Insurance Company 0.26 Vinati Organics 0.2 Reliance Industries 0.68 Bajaj Auto 0.47 Mahindra & Mahindra 0.34 Billionbrains Garage Ventures 0.06 Abbott India 0.16 Avenue Supermarts 0.34 Max Financial Services 0.24 Metropolis Healthcare 0.42 Axis Bank 0.69 Amber Enterprises India 0.34 Bharti Airtel 1.16 State Bank of India 0.7 ITC 0.1 Ultratech Cement 0.62 Sun Pharmaceutical Industries 0.52 SJS Enterprises 0.54 Godrej Consumer 0.32 ICICI Bank 1.82 LG Electronics India 0.19 Hindalco Industries 1.19

Debt & Others (79.58%) Sector Allocation Infrastructure Investment Trust 0.04 Bonds 8.27 GOI Securities 9.45 Debt Credit Ratings AAA 34.43 SOV 17.84 AA 12.18 AA+ 4.94 Cash & Call Money 3.9 Debt Category JTPM Metal Traders 2.9 National Bank Agr. Rur. Devp 2.63 India Universal Trust AL1 1.46 Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Direct-G 0.07

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M 0.36% Ret 1Y 8.48% Ret 3Y 11.51% Ret 5Y 9.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M 0.36% Ret 1Y 8.48% Ret 3Y 11.51% Ret 5Y 9.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M 0.36% Ret 1Y 8.48% Ret 3Y 11.51% Ret 5Y 9.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M 0.63% Ret 1Y 8.73% Ret 3Y 9.34% Ret 5Y 8.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M 0.63% Ret 1Y 8.73% Ret 3Y 9.34% Ret 5Y 8.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M 0.63% Ret 1Y 8.73% Ret 3Y 9.34% Ret 5Y 8.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.63% Ret 1Y 8.73% Ret 3Y 9.34% Ret 5Y 8.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M 0.85% Ret 1Y 7.98% Ret 3Y 8.58% Ret 5Y 5.89%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M 0.85% Ret 1Y 7.98% Ret 3Y 8.58% Ret 5Y 5.89%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M 0.85% Ret 1Y 7.98% Ret 3Y 8.58% Ret 5Y 5.89%

Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M -0.09% Ret 1Y 5.93% Ret 3Y 7.4% Ret 5Y 6.34%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.83%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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..

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.

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).

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,

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) 3

Date of Incorporation 2004-05-22

Total AUM 2026-01-31

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.