Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth - Regular - Latest NAV [ ₹73.2001 ], Returns, Performance, Portfolio & Returns 2025

Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth

Moderately High Risk

Hybrid

5 Star

NAV as of May 07, 2025

73.20

0.13%1D Change

Returns since inception

10.66%p.a.

Moderately High Risk

Hybrid

5 Star

NAV as of May 07, 2025

73.20

0.13%1D Change

Returns since inception

10.66%p.a.

Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth

Moderately High Risk|Hybrid|5 Star
NAV as of May 07, 2025

73.20

0.13%1D

Returns since inception

10.66%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio1.02%
  • Exit Load1% within 90 days
  • AUM (Fund size)₹1,362.88 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹500 & Lump. ₹500
  • RiskModerately High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
21.81%
Debt
72.97%
Others
5.22%
Top Holdings
Top Sectors
Holding NameAssets (%)
Cholamandalam Investment And Fin. Co. Ltd4.45%
6.79% Govt Stock 20342.64%
Clearing Corporation Of India Limited2.32%
LIC Housing Finance Limited2.26%
Bajaj Housing Finance Limited2.25%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
UTI Conservative Hybrid F...₹ 1,648 Cr
74.07 | 0.13%
Moderately High risk
Axis Conservative Hybrid ...₹ 277 Cr
34.80 | 0.12%
Very High
Kotak Debt Hybrid Direct ...₹ 3,035 Cr
66.79 | 0.11%
Moderately High risk
ICICI Prudential Regular ...₹ 3,135 Cr
81.42 | 0.12%
High

NAV History - Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth

FUND

Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth

NAV (May 07, 2025)₹73.20
ClassHybrid | Conservative Allocation
Inception DateJan 01, 2013
Fund ManagerMohit Sharma, Harshil Suvarnkar

FUND

Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load1% within 90 days

Returns

1W

1M

3M

6M

1Y

3Y

Aditya Birla Sun Lif...-0.05%1.99%3.32%3.33%11.14%10.3%

About Aditya Birla Sun Life AMC Ltd

Aditya Birla Sun Life Mutual Fund was established as a joint venture between Aditya Birla Group of India and Sun Life Financial Inc of Canada in 1994. It is one of the largest fund houses in India. It commenced operations after registering with SEBI or the Securities and Exchange Board of India in 1994. Aditya Birla Sun Life Mutual Fund counts Aditya Birla Capital Limited (ABCL) and Sun Life (India) AMC Investments Inc as the sponsors. It has Aditya Birla Sun Life Trustee Private Limited as the trustee.

Aditya Birla Sun Life AMC Ltd Details

  • No. of schemes175
  • Total AUM₹269,278.03 Crore
  • AddressAditya Birla Sun Life AMC Ltd, One World Centre, Tower 1, 17th Floor, Mumbai, Maharashtra, 400 013
  • Phone+91 22 43568000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.12 Lakhs ₹
Min investment of ₹500 required