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

Fund Details

NAV 68.4847

Sub-Type Conservative Hybrid

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 21.59

Fund Size(in Crores) 1549.12

Fund Performance

1 Month -0.05%

3 Month 1.23%

6 Month 2.79%

1 Year 7.3%

3 Year 9.06%

5 Year 9.38%

Know This Fund

As on 23 Dec 2025

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

Equity (41.52%) Market Cap Mid Cap 10.23 Small Cap 7.42 Large Cap 23.87 Top Sectors Financial 11.49 Capital Goods 6.46 Services 5.4 Energy 3.44 Communication 2.62 Technology 2.56 Automobile 2.26 Healthcare 1.96 Construction 1.82 Metals & Mining 1.82 Consumer Discretionary 1.25 Chemicals 0.43 Top Holding The Indian Hotels Company 0.8 SIS 0.32 Bajaj Finance 1.86 Bharti Airtel 1.38 Tata Motors 0.94 Motherson Wiring 1.32 Emmvee Photovoltaic Power 0.43 REC 0.76 Eternal 1.21 Divi's Laboratories 0.62 Aavas Financiers 0.44 Cohance Lifesciences 0.12 CG Power 0.96 Cholamandalam Investment and Finance Company 1.53 Reliance Industries 1.03 Sumitomo Chemical India 0.43 HDFC Bank 2.67 Vedant Fashions 0.41 ICICI Bank 1.95 Aegis Vopak Terminals 0.85 SBI Cards 0.96 Global Health 0.52 Tech Mahindra 0.71 Larsen & Toubro 1.82 Vedanta 0.95 Dixon Technologies (India) 1.1 GK Energy 0.36 Infosys 0.85 Coforge 1 Premier Energies 1.13 Titan Company 0.76 GE Vernova T&D 1.36 Axis Bank 0.93 Abbott India 0.71 Hitachi Energy India 0.46 Interglobe Aviation 1.17 Aegis Logistics 0.48 Kirloskar Ferrous Industries 0.23 Cummins India 1.3 Capital Small Finance Bank 0.39 Indus Towers 1.24 MCX 1.01 Crompton Greaves Con. Electricals 0.49 Hindustan Aero 0.94 Gravita India 0.64

Debt & Others (58.480000000000004%) Sector Allocation Non Convertible Debenture 2.91 Repo 1.17 Net Receivables 1.99 Debt Credit Ratings AAA 37.34 SOV 16.06 Cash & Call Money 3.16 AA+ 1.81 A1+ 0.12 Debt Category Indian Railway Finance Corporation 0.12 REC 4.17 Tata Capital Housing Finance 2.98 Cholamandalam Investment and Finance Company 1.69

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M -0.05% Ret 1Y 7.3% Ret 3Y 9.06% Ret 5Y 9.38%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M -0.05% Ret 1Y 7.3% Ret 3Y 9.06% Ret 5Y 9.38%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M -0.05% Ret 1Y 7.3% Ret 3Y 9.06% Ret 5Y 9.38%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.05% Ret 1Y 7.3% Ret 3Y 9.06% Ret 5Y 9.38%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M -0.08% Ret 1Y 5.45% Ret 3Y 8.13% Ret 5Y 5.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M -0.08% Ret 1Y 5.45% Ret 3Y 8.13% Ret 5Y 5.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M -0.08% Ret 1Y 5.45% Ret 3Y 8.13% Ret 5Y 5.54%

Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M 0.02% Ret 1Y 6.55% Ret 3Y 7.46% Ret 5Y 6.85%

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..

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,

Riskometer

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

Principal at high risk

AMC and Fund details

Rank (total sets) 4

Date of Incorporation 2004-05-22

Total AUM 2025-11-30

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.