Mutual Fund Details

Aditya Birla Sun Life Regular Savings Fund Direct-Growth

Name: Aditya Birla Sun Life Regular Savings Fund Direct-Growth
Brand: Aditya Birla Sun Life Mutual Fund

Hybrid Conservative

NAV

₹79.1765

as on 20 Jul 2026, 11:51 PM

₹-0.0014(0.00%)

Last Change

Scheme Ratings

rated byValue Research

Conservative

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,26,833

₹1,30,305

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹30,306

Profit (absolute return)

30.31%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

1.12%

In the last 3 months

2.24%

In the last 6 months

2.96%

In the last 1 year

5.37%

In the last 3 years

30.31%

In the last 5 years

53.08%

In the last 10 years

137.82%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

Aditya Birla Sun Life Regular Savings Fund Direct-Growth

as of 30 Jun 2026, 05:30 AM

₹1,490.28 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

1% for redemption within 90 days.

0.96%

Expense Ratio

Plan

Growth

3.89%

Cash Holding

Benchmark

CRISIL Hybrid 85+15 Conservative Index

Scheme Document

View

Benchmark

CRISIL Hybrid 85+15 Conservative Index

Exit Load

1% for redemption within 90 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Sector

Financial

7.51%

₹111.98 Cr

Healthcare

2.90%

₹43.22 Cr

Automobile

1.54%

₹23.01 Cr

Metals & Mining

1.22%

₹18.18 Cr

Services

1.16%

₹17.34 Cr

Others

85.66%

₹1,276.57 Cr

View All

Sectors Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Sector

Financial

7.51%

₹111.98 Cr

Healthcare

2.90%

₹43.22 Cr

Automobile

1.54%

₹23.01 Cr

Metals & Mining

1.22%

₹18.18 Cr

Services

1.16%

₹17.34 Cr

Others

85.66%

₹1,276.57 Cr

View All

Companies Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Company

GOI

12.73%

₹189.71 Cr

Muthoot Finance Ltd.

4.74%

₹70.64 Cr

Cholamandalam Investment and Finance Company Ltd.

3.73%

₹55.59 Cr

Tata Capital Housing Finance Ltd.

3.42%

₹50.97 Cr

Vedanta Ltd.

3.38%

₹50.37 Cr

Others

72.00%

₹1,073.00 Cr

View All

Companies Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Company

GOI

12.73%

₹189.71 Cr

Muthoot Finance Ltd.

4.74%

₹70.64 Cr

Cholamandalam Investment and Finance Company Ltd.

3.73%

₹55.59 Cr

Tata Capital Housing Finance Ltd.

3.42%

₹50.97 Cr

Vedanta Ltd.

3.38%

₹50.37 Cr

Others

72.00%

₹1,073.00 Cr

View All

Instruments Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Instrument

Debenture

37.60%

₹560.32 Cr

GOI Sec

11.86%

₹176.77 Cr

Bonds

8.68%

₹129.28 Cr

SDL

5.99%

₹89.23 Cr

NCD

5.42%

₹80.70 Cr

Others

30.46%

₹453.94 Cr

View All

Instruments Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Instrument

Debenture

37.60%

₹560.32 Cr

GOI Sec

11.86%

₹176.77 Cr

Bonds

8.68%

₹129.28 Cr

SDL

5.99%

₹89.23 Cr

NCD

5.42%

₹80.70 Cr

Others

30.46%

₹453.94 Cr

View All

Funds in this Category

This fund's returns:

9.22%

Return Duration

3 Years

SBI Magnum Children's Benefit Fund - Savings Plan Direct

Parag Parikh Conservative Hybrid Fund Direct - Growth

Aditya Birla Sun Life Financial Planning FoF Conservative Plan Direct-Growth

AboutAditya Birla Sun Life Regular Savings Fund Direct-Growth

Aditya Birla Sun Life Regular Savings Fund Direct-Growth is aHybrid mutual fund scheme fromAditya Birla Sun Life Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,490.28 Crores and the latest NAV decalared is ₹79.177 as on21 Jul 2026 at3:50 am.

Aditya Birla Sun Life Regular Savings Fund Direct-Growth scheme return performance in last 1 year is 5.37%, in last 3 years is 30.31% and 277.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹1,490.28 Cr
Category:	Hybrid: Conservative Hybrid
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.