What are the 3-year returns of Aditya Birla Sun Life Regular Savings Fund · Regular · Growth?

Aditya Birla Sun Life Regular Savings Fund · Regular · Growth has delivered +7.35% CAGR over the last 3 years.

How to invest in Aditya Birla Sun Life Regular Savings Fund · Regular · Growth?

You can invest in Aditya Birla Sun Life Regular Savings Fund · Regular · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai. The minimum SIP amount is ₹100.

Conservative Hybrid📊 NIFTY Ultra Short Duration Debt Index A-I

Aditya Birla Sun Life Regular Savings Fund · Regular · Growth

Q: What is the latest NAV of Aditya Birla Sun Life Regular Savings Fund · Regular · Growth?

The latest NAV of Aditya Birla Sun Life Regular Savings Fund · Regular · Growth is ₹69.2918 as of 01 Oct 2026.

Aditya Birla Sun Life Mutual Fund

#5 of 19 (1Y)

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NAV

₹69.2918

as of 01 Oct 2026

Expense Ratio

—

see scheme documents

AUM

₹1,478 Cr

Viewing Regular · Growth

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Lumpsum returns (CAGR)

1Y: +2.60%
3Y: +7.35%
5Y: +6.87%
Since Inception: +9.00%

SIP returns (XIRR)

1Y: +1.55%
3Y: +5.28%
5Y: +6.67%
Since Inception: +8.84%

Risk Metrics

Trailing 1 year, annualised

-0.39

Sharpe Ratio

—

Alpha

—

Beta

-0.39

Sortino

3.36%

Std Dev

-3.09%

Max Drawdown

Performance Comparison

Sectoral allocation

as of 31 Aug 2026

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

BenchmarkNIFTY Ultra Short Duration Debt Index A-I

Launch Date12 Apr 2004

AMFI Code101818

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

Holding% NAV

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What this fund does

Aditya Birla Sun Life Regular Savings Fund · Regular · 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 · Regular · Growth is a Conservative Hybrid mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 22 years. It manages assets worth ₹1,478 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Ultra Short Duration Debt Index A-I.