Aditya Birla Sun Life Regular Savings Fund Direct Growth

Fund Overview

Fund Size

₹1,542 Cr

Expense Ratio

0.93%

ISIN

INF209K01XH4

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

01 Jan 2013

About this fund

Aditya Birla Sun Life Regular Savings Fund Direct Growth is a Conservative Allocation mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 12 years, 10 months and 17 days, having been launched on 01-Jan-13.
As of 17-Nov-25, it has a Net Asset Value (NAV) of ₹76.90, Assets Under Management (AUM) of 1541.54 Crores, and an expense ratio of 0.93%.

Aditya Birla Sun Life Regular Savings Fund Direct Growth has given a CAGR return of 10.63% since inception.
The fund's asset allocation comprises around 22.85% in equities, 70.48% in debts, and 6.36% in cash & cash equivalents.
You can start investing in Aditya Birla Sun Life Regular Savings Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+9.53%

+6.71% (Cat Avg.)

3 Years

+10.22%

+9.23% (Cat Avg.)

5 Years

+11.29%

+9.09% (Cat Avg.)

10 Years

+9.84%

+7.42% (Cat Avg.)

Since Inception

+10.63%

— (Cat Avg.)

Portfolio Summaryas of 31st October 2025

Equity	₹352.3 Cr	22.85%
Debt	₹1,086.44 Cr	70.48%
Others	₹102.79 Cr	6.67%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹56.06 Cr	3.62%
Jtpm Metal TRaders Limited	Bond - Corporate Bond	₹43.98 Cr	2.84%
Net Receivables / (Payables)	Cash	₹32.14 Cr	2.08%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹30.93 Cr	2.00%
Nuvama Wealth Finance Limited	Bond - Corporate Bond	₹30.31 Cr	1.96%
HDFC Bank Ltd	Equity	₹29.62 Cr	1.91%
Tamil Nadu (Government of)	Bond - Sub-sovereign Government Debt	₹29.35 Cr	1.90%
Jubilant Bevco Limited	Bond - Corporate Bond	₹26.55 Cr	1.72%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹26.22 Cr	1.70%
Bharti Telecom Limited	Bond - Corporate Bond	₹26.09 Cr	1.69%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹25.93 Cr	1.68%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹25.61 Cr	1.66%
Aditya Birla Capital Limited	Bond - Corporate Bond	₹25.5 Cr	1.65%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹25.4 Cr	1.64%
Narayana Hrudayalaya Limited	Bond - Corporate Bond	₹25.38 Cr	1.64%
7.46% Govt Stock 2073	Bond - Gov't/Treasury	₹25.38 Cr	1.64%
GMR Airports Limited	Bond - Corporate Bond	₹25.26 Cr	1.63%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹25.14 Cr	1.63%
Vedanta Limited	Bond - Corporate Bond	₹25.12 Cr	1.62%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹25.05 Cr	1.62%
Knowledge Realty TRust	Bond - Corporate Bond	₹25.04 Cr	1.62%
Bharti Telecom Limited	Bond - Corporate Bond	₹25.03 Cr	1.62%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹24.89 Cr	1.61%
ICICI Bank Ltd	Equity	₹24.89 Cr	1.61%
7.09% Govt Stock 2074	Bond - Gov't/Treasury	₹24.18 Cr	1.56%
Small Industries Development Bank Of India (24/09/2026) ** #	Cash	₹23.64 Cr	1.53%
Muthoot Finance Limited	Bond - Corporate Bond	₹20.27 Cr	1.31%
Muthoot Finance Limited	Bond - Corporate Bond	₹20.09 Cr	1.30%
7.11% State Government Of Maharashtra 2036	Bond - Gov't/Treasury	₹19.9 Cr	1.29%
Clearing Corporation Of India Limited	Cash - Repurchase Agreement	₹18.54 Cr	1.20%
Bharti Airtel Ltd	Equity	₹18.49 Cr	1.20%
Hindalco Industries Ltd	Equity	₹16.11 Cr	1.04%
Bajaj Finserv Ltd	Equity	₹15.66 Cr	1.01%
Shriram Finance Limited	Bond - Corporate Bond	₹15.11 Cr	0.98%
Nexus Select TRust	Bond - Corporate Bond	₹15.02 Cr	0.97%
State Government Securities	Bond - Gov't/Treasury	₹14.97 Cr	0.97%
7.25% Govt Stock 2063	Bond - Gov't/Treasury	₹14.86 Cr	0.96%
Madhya Pradesh (Government of)	Bond - Sub-sovereign Government Debt	₹14.77 Cr	0.95%
7.1% Govt Stock 2034	Bond - Gov't/Treasury	₹13.42 Cr	0.87%
Bajaj Finance Limited	Bond - Corporate Bond	₹12.69 Cr	0.82%
Nexus Select Trust Reits	Equity - REIT	₹12.47 Cr	0.81%
Fortis Healthcare Ltd	Equity	₹11.56 Cr	0.75%
Reliance Industries Ltd	Equity	₹11.15 Cr	0.72%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹10.66 Cr	0.69%
Infosys Ltd	Equity	₹10.38 Cr	0.67%
7.17% Govt Stock 2030	Bond - Gov't/Treasury	₹10.36 Cr	0.67%
7.23% Govt Stock 2039	Bond - Gov't/Treasury	₹10.3 Cr	0.67%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹10.24 Cr	0.66%
Bajaj Finance Limited	Bond - Corporate Bond	₹10.23 Cr	0.66%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹10.18 Cr	0.66%
Rec Limited	Bond - Corporate Bond	₹10.18 Cr	0.66%
State Government Securities (10/09/2034)	Bond - Gov't/Treasury	₹10.16 Cr	0.66%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹10.15 Cr	0.66%
07.37 RJ Sgs 2034	Bond - Gov't/Treasury	₹10.11 Cr	0.65%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹10.1 Cr	0.65%
Kotak Mahindra Investments Limited	Bond - Corporate Bond	₹10 Cr	0.65%
Summit Digitel Infrastructure Limited	Bond - Corporate Bond	₹10 Cr	0.65%
Tech Mahindra Ltd	Equity	₹9.97 Cr	0.64%
Indian Bank	Cash - CD/Time Deposit	₹9.95 Cr	0.64%
Goi120327 Str	Bond - Gov't/Treasury	₹9.89 Cr	0.64%
6.98% Manipur SDL 2017	Bond - Gov't/Treasury	₹9.81 Cr	0.63%
06.75 KA Sdl 2035	Bond - Gov't/Treasury	₹9.73 Cr	0.63%
0% GOI- 22082026 STRIPS	Bond - Gov't/Treasury	₹9.56 Cr	0.62%
7.36 Goi	Bond - Gov't/Treasury	₹9.53 Cr	0.62%
State Bank of India	Equity	₹9.37 Cr	0.61%
UltraTech Cement Ltd	Equity	₹8.96 Cr	0.58%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹8.65 Cr	0.56%
Sun Pharmaceuticals Industries Ltd	Equity	₹8.45 Cr	0.55%
The Federal Bank Ltd	Equity	₹8.28 Cr	0.54%
SJS Enterprises Ltd	Equity	₹8.07 Cr	0.52%
Coforge Ltd	Equity	₹8 Cr	0.52%
Embassy Office Parks REIT	Equity - REIT	₹7.94 Cr	0.51%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹7.38 Cr	0.48%
Metropolis Healthcare Ltd	Equity	₹6.71 Cr	0.43%
Bajaj Auto Ltd	Equity	₹6.7 Cr	0.43%
Biocon Ltd	Equity	₹6.56 Cr	0.42%
07.19 Tn SDL 2034	Bond - Gov't/Treasury	₹6.45 Cr	0.42%
Bajaj Finance Ltd	Equity	₹6.36 Cr	0.41%
Larsen & Toubro Ltd	Equity	₹6.21 Cr	0.40%
Axis Bank Ltd	Equity	₹6.16 Cr	0.40%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹6.07 Cr	0.39%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹5.91 Cr	0.38%
Avenue Supermarts Ltd	Equity	₹5.81 Cr	0.38%
Adani Ports & Special Economic Zone Ltd	Equity	₹5.81 Cr	0.38%
6.9% Govt Stock 2065	Bond - Gov't/Treasury	₹5.7 Cr	0.37%
Kaynes Technology India Ltd	Equity	₹5.4 Cr	0.35%
Apollo Hospitals Enterprise Ltd	Equity	₹5.38 Cr	0.35%
Rec Limited	Bond - Corporate Bond	₹5.31 Cr	0.34%
Cummins India Ltd	Equity	₹5.3 Cr	0.34%
Mahindra & Mahindra Ltd	Equity	₹5.23 Cr	0.34%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹5.17 Cr	0.33%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹5.16 Cr	0.33%
7.02% Govt Stock 2031	Bond - Gov't/Treasury	₹5.15 Cr	0.33%
7.17% Govt Stock 2028	Bond - Gov't/Treasury	₹5.14 Cr	0.33%
Bajaj Finance Limited	Bond - Corporate Bond	₹5.13 Cr	0.33%
Embassy Office Parks Reit	Bond - Corporate Bond	₹5.09 Cr	0.33%
07.19 GJ Sdl 2029	Bond - Gov't/Treasury	₹5.08 Cr	0.33%
6.79% Govt Stock 2034	Bond - Gov't/Treasury	₹5.07 Cr	0.33%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹5.07 Cr	0.33%
Hdb Financial Services Limited	Bond - Corporate Bond	₹5.05 Cr	0.33%
Smfg India Credit Company Limited	Bond - Corporate Bond	₹5.04 Cr	0.33%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹5.02 Cr	0.32%
SBFC Finance Ltd	Equity	₹4.98 Cr	0.32%
State Government Securities (20/02/2039)	Bond - Gov't/Treasury	₹4.93 Cr	0.32%
Maharashtra (Government of)	Bond - Sub-sovereign Government Debt	₹4.92 Cr	0.32%
SBI - Corporate Debt Market Development Fund - A2 Units	Mutual Fund - Open End	₹4.82 Cr	0.31%
6.68% Govt Stock 2040	Bond - Gov't/Treasury	₹4.8 Cr	0.31%
Eternal Ltd	Equity	₹4.77 Cr	0.31%
Godrej Consumer Products Ltd	Equity	₹4.7 Cr	0.30%
0% Govt Stock 2029	Bond - Gov't/Treasury	₹4.06 Cr	0.26%
08.29 AP Sdl 2026	Bond - Gov't/Treasury	₹4.04 Cr	0.26%
Whirlpool of India Ltd	Equity	₹3.95 Cr	0.26%
SBI Life Insurance Co Ltd	Equity	₹3.91 Cr	0.25%
TD Power Systems Ltd	Equity	₹3.87 Cr	0.25%
Max Financial Services Ltd	Equity	₹3.48 Cr	0.22%
Vinati Organics Ltd	Equity	₹3.3 Cr	0.21%
Dixon Technologies (India) Ltd	Equity	₹3.25 Cr	0.21%
LG Electronics India Ltd	Equity	₹3.25 Cr	0.21%
6.33% Govt Stock 2035	Bond - Gov't/Treasury	₹2.79 Cr	0.18%
Mrs Bectors Food Specialities Ltd Ordinary Shares	Equity	₹2.73 Cr	0.18%
Abbott India Ltd	Equity	₹2.61 Cr	0.17%
NTPC Ltd	Equity	₹2.53 Cr	0.16%
08.21 HR UDAY 2026	Bond - Gov't Agency Debt	₹2.42 Cr	0.16%
7.34% Govt Stock 2064	Bond - Gov't/Treasury	₹2.01 Cr	0.13%
06.70 GJ Sdl 2030	Bond - Gov't/Treasury	₹2 Cr	0.13%
ITC Ltd	Equity	₹1.98 Cr	0.13%
V-Guard Industries Ltd	Equity	₹1.81 Cr	0.12%
IndiGrid Infrastructure Trust Units Series - IV	Equity	₹1.32 Cr	0.09%
7.3% Govt Stock 2053	Bond - Gov't/Treasury	₹1.31 Cr	0.08%
Knowledge Realty Trust Units	Equity - REIT	₹1.16 Cr	0.07%
8.17% Govt Stock 2044	Bond - Gov't/Treasury	₹1.12 Cr	0.07%
0% Goi - 19mar29 Strips	Bond - Gov't/Treasury	₹1.08 Cr	0.07%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹1.04 Cr	0.07%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹1.04 Cr	0.07%
IRB InvIT Fund Units 2017-Series IV	Equity	₹0.98 Cr	0.06%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹0.93 Cr	0.06%
7.18% Govt Stock 2037	Bond - Gov't/Treasury	₹0.92 Cr	0.06%
Urban Co Ltd	Equity	₹0.52 Cr	0.03%
08.83 Up SDL 2026	Bond - Gov't/Treasury	₹0.3 Cr	0.02%
07.72 MH Sdl 2034	Bond - Gov't/Treasury	₹0.26 Cr	0.02%
7.54% Govt Stock 2036	Bond - Gov't/Treasury	₹0.06 Cr	0.00%
08.46 GJ Sdl 2026	Bond - Gov't/Treasury	₹0.05 Cr	0.00%
08.04 TS UDAY 2030	Bond - Gov't Agency Debt	₹0.03 Cr	0.00%
08.08 TS UDAY 2031	Bond - Gov't Agency Debt	₹0.03 Cr	0.00%
08.27 TS UDAY 28MAR	Bond - Gov't Agency Debt	₹0.03 Cr	0.00%
08.07 TS UDAY 2029	Bond - Gov't Agency Debt	₹0.03 Cr	0.00%
07.95 TS UDAY 2032	Bond - Gov't Agency Debt	₹0.03 Cr	0.00%
7.27% Govt Stock 2026	Bond - Gov't/Treasury	₹0.01 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹112.72 Cr	7.29%
Healthcare	₹41.27 Cr	2.67%
Technology	₹40.77 Cr	2.64%
Consumer Cyclical	₹36.1 Cr	2.33%
Basic Materials	₹28.37 Cr	1.83%
Industrials	₹23.98 Cr	1.55%
Communication Services	₹18.49 Cr	1.20%
Consumer Defensive	₹15.22 Cr	0.98%
Energy	₹11.15 Cr	0.72%
Utilities	₹3.84 Cr	0.25%

Risk & Performance Ratios

Fund Managers

Mohit Sharma

Since October 2024

Harshil Suvarnkar

Since March 2021

Additional Scheme Detailsas of 31st October 2025

ISIN

INF209K01XH4

Expense Ratio

0.93%

Exit Load

1.00%

Fund Size

₹1,542 Cr

Age

12 years 10 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Hybrid 85+15 - ConservativeTR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund name	Expense Ratio	Exit Load	Fund size	1Y
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth Low Risk	-	-	₹40.32 Cr	9.7%
Nippon India Capital Protection Oriented Fund II Plan A Regular Growth Low Risk	-	-	₹40.32 Cr	8.9%
SBI Capital Protection Oriented Fund Series A (Plan 8) Direct Growth Low to Moderate Risk	-	-	₹29.47 Cr	6.6%
SBI Capital Protection Oriented Fund Series A (Plan 8) Regular Growth Low to Moderate Risk	-	-	₹29.47 Cr	6.0%
ICICI Prudential Regular Savings Fund Direct Growth High Risk	1.0%	1.0%	₹3375.92 Cr	9.7%
Navi Regular Savings Fund Direct Growth Moderate Risk	0.3%	0.0%	₹35.76 Cr	11.3%
Bandhan Regular Savings Fund Direct Growth Moderately High risk	1.1%	0.0%	₹102.06 Cr	7.5%
Nippon India Hybrid Bond Fund Direct Growth High Risk	1.1%	1.0%	₹917.53 Cr	10.7%
ITI Conservative Hybrid Fund Regular Growth Moderate Risk	1.6%	0.0%	₹14.80 Cr	7.4%
ITI Conservative Hybrid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹14.80 Cr	8.9%
Kotak Debt Hybrid Fund Direct Growth Moderately High risk	0.5%	1.0%	₹3124.10 Cr	7.1%
Navi Regular Savings Fund Regular Growth Moderate Risk	2.0%	0.0%	₹35.76 Cr	9.4%
HSBC Conservative Hybrid Fund Direct Growth Moderately High risk	1.2%	0.0%	₹150.92 Cr	7.2%
Bank of India Conservative Hybrid Fund Direct Growth Moderate Risk	1.2%	1.0%	₹65.59 Cr	6.3%
Axis Regular Saver Fund Regular Growth Very High Risk	2.2%	1.0%	₹272.78 Cr	6.9%
UTI Regular Savings Fund Direct Growth Moderately High risk	1.2%	1.0%	₹1709.80 Cr	7.5%
Axis Regular Saver Fund Direct Growth Very High Risk	1.1%	1.0%	₹272.78 Cr	8.3%
HDFC Hybrid Debt Fund Direct Growth Moderately High risk	1.2%	1.0%	₹3379.49 Cr	6.5%
Aditya Birla Sun Life Regular Savings Fund Direct Growth High Risk	0.9%	1.0%	₹1541.54 Cr	9.5%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth Moderately High risk	0.5%	1.0%	₹823.41 Cr	8.3%
SBI Conservative Hybrid Fund Direct Growth High Risk	1.1%	1.0%	₹9953.07 Cr	8.1%
Sundaram Debt Oriented Hybrid Fund Direct Growth Moderately High risk	0.9%	0.0%	₹20.57 Cr	5.5%
Canara Robeco Conservative Hybrid Fund Direct Growth Moderately High risk	0.7%	1.0%	₹940.53 Cr	7.1%
LIC MF Conservative Hybrid Fund Direct Growth Moderately High risk	1.4%	1.0%	₹49.21 Cr	6.8%
DSP Regular Saving Fund Direct Growth Moderate Risk	0.5%	0.0%	₹179.57 Cr	8.4%
Franklin India Debt Hybrid Fund Direct Growth Moderately High risk	0.8%	0.0%	₹205.20 Cr	8.1%
Kotak Debt Hybrid Fund Regular Growth Moderately High risk	1.7%	1.0%	₹3124.10 Cr	5.8%
Aditya Birla Sun Life Regular Savings Fund Regular Growth High Risk	1.8%	1.0%	₹1541.54 Cr	8.5%
LIC MF Conservative Hybrid Fund Regular Growth Moderately High risk	2.3%	1.0%	₹49.21 Cr	5.7%
Baroda BNP Paribas Conservative Hybrid Fund Regular Growth Moderately High risk	2.0%	1.0%	₹823.41 Cr	6.7%
HDFC Hybrid Debt Fund Regular Growth Moderately High risk	1.8%	1.0%	₹3379.49 Cr	5.9%
HSBC Conservative Hybrid Fund Regular Growth Moderately High risk	2.1%	0.0%	₹150.92 Cr	6.3%
Bank of India Conservative Hybrid Fund Regular Growth Moderate Risk	2.0%	1.0%	₹65.59 Cr	5.3%
Franklin India Debt Hybrid Fund Regular Growth Moderately High risk	1.4%	0.0%	₹205.20 Cr	7.3%
DSP Regular Saving Fund Regular Growth Moderate Risk	1.2%	0.0%	₹179.57 Cr	7.7%
Canara Robeco Conservative Hybrid Fund Regular Growth Moderately High risk	1.8%	1.0%	₹940.53 Cr	5.8%
SBI Conservative Hybrid Fund Regular Growth High Risk	1.5%	1.0%	₹9953.07 Cr	7.6%
Nippon India Hybrid Bond Fund Regular Growth High Risk	1.9%	1.0%	₹917.53 Cr	9.8%
ICICI Prudential Regular Savings Fund Regular Growth High Risk	1.7%	1.0%	₹3375.92 Cr	8.9%
UTI Regular Savings Fund Regular Growth Moderately High risk	1.8%	1.0%	₹1709.80 Cr	6.8%
Parag Parikh Conservative Hybrid Fund Regular Growth Moderately High risk	0.6%	1.0%	₹3096.58 Cr	7.9%
Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk	0.3%	1.0%	₹3096.58 Cr	8.3%
Sundaram Debt Oriented Hybrid Fund Regular Growth Moderately High risk	1.9%	0.0%	₹20.57 Cr	4.6%
Bandhan Regular Savings Fund Regular Growth Moderately High risk	2.0%	0.0%	₹102.06 Cr	6.5%

About the AMC

Aditya Birla SL Mutual Fund

+91 22 43568000

https://mutualfund.adityabirlacapital.com/

Total AUM

₹4,21,159 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth Very High Risk	0.0%	0.0%	₹79.45 Cr	-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹59.76 Cr	-
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹968.84 Cr	-
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3544.36 Cr	-
Aditya Birla Sun Life Conglomerate Fund Direct Growth Very High Risk	0.6%	0.0%	₹1762.54 Cr	-
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹31.66 Cr	-
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹79.25 Cr	8.8%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹272.70 Cr	7.7%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹223.31 Cr	8.3%
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹766.37 Cr	36.7%
Aditya Birla Sun Life Quant Fund Direct Growth Very High Risk	0.6%	0.0%	₹2380.84 Cr	10.0%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹11.65 Cr	8.3%
Aditya Birla Sun Life Fixed Maturity Plan-Series UU (98 days) Direct Growth Moderately High risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series UT (91 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth Low to Moderate Risk	-	0.0%	₹104.95 Cr	-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹69.81 Cr	8.6%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth Very High Risk	0.8%	1.0%	₹1590.72 Cr	14.8%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.3%	0.0%	₹90.79 Cr	10.2%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹181.55 Cr	12.2%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SM Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth Low Risk	-	0.0%	₹28.97 Cr	6.2%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth Low Risk	-	0.0%	₹24.33 Cr	7.3%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth Low to Moderate Risk	-	0.0%	₹26.44 Cr	7.6%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth Low to Moderate Risk	-	0.0%	₹321.02 Cr	7.5%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-

Risk Level

Your principal amount will be at High Risk

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What is the current NAV of Aditya Birla Sun Life Regular Savings Fund Direct Growth?

The NAV of Aditya Birla Sun Life Regular Savings Fund Direct Growth, as of 17-Nov-2025, is ₹76.90.

What are the returns of Aditya Birla Sun Life Regular Savings Fund Direct Growth?

The fund has generated 9.53% over the last 1 year and 10.22% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Aditya Birla Sun Life Regular Savings Fund Direct Growth?

The fund's allocation of assets is distributed as 22.85% in equities, 70.48% in bonds, and 6.36% in cash and cash equivalents.

Who manages the Aditya Birla Sun Life Regular Savings Fund Direct Growth?

The fund managers responsible for Aditya Birla Sun Life Regular Savings Fund Direct Growth are:-

Mohit Sharma
Harshil Suvarnkar

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹1,542 Cr

Expense Ratio

0.93%

ISIN

INF209K01XH4

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at High Risk