Conservative Hybrid
Aditya Birla Sun Life Regular Savings Fund · Direct · Growth
NAV
₹78.2500
as of 01 Oct 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +3.49%
- 3Y
- +8.31%
- 5Y
- +7.85%
- Since Inception
- +10.07%
SIP returns (XIRR)
- 1Y
- +2.42%
- 3Y
- +6.22%
- 5Y
- +7.64%
- Since Inception
- +9.22%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks5.62%
- Finance1.93%
- Healthcare Services1.63%
- Pharmaceuticals & Biotechnology1.30%
- Non - Ferrous Metals1.28%
- Telecom - Services1.09%
- IT - Software0.97%
- Automobiles0.85%
- Auto Components0.84%
- Consumer Durables0.84%
- Retailing0.69%
- Petroleum Products0.64%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseAditya Birla Sun Life Mutual Fund
CategoryConservative Hybrid
Launch Date01 Jan 2013
AMFI Code120705
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹100
Exit LoadIn respect of each purchase or switch in of Units upto 15% of the units may be redeemed or switchedout without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load For redemption or switch out of units on or before 365 days from the date of allotment 1.00% of applicable NAV For redemption or switchout of units after 365 days from the date of allotment Nil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
Holding% NAV
- 18.92% Cholamandalam Investment & Finance Co. Ltd. (02/12/2034) **3.65%
- 28.42% Muthoot Finance Ltd. (26/07/2029) (Frn) **3.31%
- 37.79% Tata Capital Housing Finance Ltd. (18/06/2030) **3.30%
- 491 Day T-Bill 27.11.263.29%
- 5Jtpm Metal Traders Ltd. (29/09/2028) (Zcb) **3.10%
- 68.20% Adani Power Ltd. (25/01/2029) **2.32%
- 79.75% Nuvama Wealth Finance Ltd. (16/04/2027) **2.01%
- 8Icici Bank Ltd.1.99%
- 97.30% Bharti Telecom Ltd. (01/12/2027) **1.98%
- 10Jubilant Bevco Ltd. (31/05/2028) (Zcb) **1.86%
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What this fund does
Aditya Birla Sun Life Regular Savings Fund · Direct · Growth invests 75-90% in debt instruments and 10-25% in equity, aiming to provide regular income with some capital appreciation, and a small equity exposure.
About This Fund
Aditya Birla Sun Life Regular Savings Fund · Direct · Growth is a Conservative Hybrid mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 13 years.