Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth - Regular - Latest NAV [ ₹75.532 ], Returns, Performance, Portfolio & Returns 2026

Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth

Moderately High Risk

Hybrid

5 Star

NAV as of Mar 31, 2026

75.44

0.03%1D Change

3Y returns

+31.90%

Moderately High Risk

Hybrid

5 Star

NAV as of Mar 31, 2026

75.44

0.03%1D Change

3Y returns

+31.90%

Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth

Moderately High Risk|Hybrid|5 Star
NAV as of Mar 31, 2026

75.44

0.03%1D

3Y returns

+31.90%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio1.02%
  • Exit Load1% within 90 days
  • AUM (Fund size)₹1,449.55 Crore
  • Lock-in periodNo Lock-in
  • Age13 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 Finance Company Limited3.76%
Madhya Pradesh (Government of)3.37%
Housing And Urban Development Corporation Limited3.32%
Jtpm Metal TRaders Limited3.02%
Adani Power Ltd2.35%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Nippon India Conservative...₹ 937 Cr
66.19
| 0.01%
High
ICICI Prudential Regular ...₹ 3,271 Cr
83.77
| 0.01%
High
SBI Conservative Hybrid F...₹ 9,686 Cr
79.60
| 0.01%
High
DSP Regular Saving Fund D...₹ 191 Cr
65.88
| 0.01%
Moderately High risk

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

FUND

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

NAV (Mar 31, 2026)₹75.44
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...-0.36%-2.74%-1.76%-0.03%5.01%9.37%

Frequently Asked Questions

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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
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹63,134
Min investment of ₹500 required

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Disclaimer: Registration granted by SEBI, membership of BSE and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

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