Aditya Birla Sun Life Savings Fund Regular Growth

Fund Overview

Fund Size

₹18,189 Cr

Expense Ratio

0.50%

ISIN

INF209K01LZ1

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

16 Apr 2003

About this fund

Aditya Birla Sun Life Savings Fund Regular Growth is a Ultra Short Duration mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 23 years, 4 months and 12 days, having been launched on 16-Apr-03.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹589.54, Assets Under Management (AUM) of 18189.19 Crores, and an expense ratio of 0.5%.

Aditya Birla Sun Life Savings Fund Regular Growth has given a CAGR return of 7.39% since inception.
The fund's asset allocation comprises around 0.00% in equities, 55.26% in debts, and 44.74% in cash & cash equivalents.
You can start investing in Aditya Birla Sun Life Savings Fund Regular 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

+6.33%

+5.75% (Cat Avg.)

3 Years

+7.26%

+6.70% (Cat Avg.)

5 Years

+6.49%

+6.04% (Cat Avg.)

10 Years

+6.83%

+5.50% (Cat Avg.)

Since Inception

+7.39%

— (Cat Avg.)

Portfolio Summaryas of 15th August 2026

Debt	₹10,051.18 Cr	55.26%
Others	₹8,138.01 Cr	44.74%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps	Cash - Repurchase Agreement	₹1,097.27 Cr	5.51%
India (Republic of)	Bond - Short-term Government Bills	₹846.07 Cr	4.25%
National Bank for Agriculture and Rural Development	Bond - Gov't Agency Debt	₹735.65 Cr	3.69%
Indusind Bank Ltd	Cash - CD/Time Deposit	₹733.61 Cr	3.68%
Tata Teleservices (Maharashtra) Ltd	Cash - Commercial Paper	₹589.38 Cr	2.96%
Shriram Finance Limited	Bond - Corporate Bond	₹532.42 Cr	2.67%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹483.35 Cr	2.43%
Net Receivable / Payable	Cash - Collateral	₹460.05 Cr	2.31%
Vedanta Limited	Bond - Corporate Bond	₹451.39 Cr	2.27%
HDFC Bank Ltd.	Bond - Corporate Bond	₹447.25 Cr	2.24%
HDFC Bank Limited	Cash - CD/Time Deposit	₹433.61 Cr	2.18%
Bharti Telecom Limited	Bond - Corporate Bond	₹397.16 Cr	1.99%
Indusind Bank Ltd.	Cash - CD/Time Deposit	₹347.43 Cr	1.74%
Axis Bank Ltd	Cash - CD/Time Deposit	₹343.67 Cr	1.72%
Muthoot Finance Limited	Bond - Corporate Bond	₹323.65 Cr	1.62%
Mankind Pharma Limited	Bond - Corporate Bond	₹320.55 Cr	1.61%
Avanse Financial Services Limited	Bond - Corporate Bond	₹298.75 Cr	1.50%
Piramal Finance Limited	Bond - Corporate Bond	₹280.83 Cr	1.41%
Adani Airport Holdings Limited	Bond - Corporate Bond	₹274.14 Cr	1.38%
ICICI Home Finance Company Limited	Bond - Corporate Bond	₹269.58 Cr	1.35%
SK Finance Limited	Bond - Corporate Bond	₹250.1 Cr	1.26%
Tbill	Bond - Gov't/Treasury	₹248.34 Cr	1.25%
Aditya BSL Money Mgr Dir Gr	Mutual Fund - Open End	₹241.07 Cr	1.21%
Godrej Industries Limited	Bond - Corporate Bond	₹240.61 Cr	1.21%
YES Bank Ltd.	Bond - Corporate Bond	₹239.89 Cr	1.20%
Muthoot Finance Limited	Bond - Corporate Bond	₹235.43 Cr	1.18%
Hinduja Leyland Finance Limited	Bond - Corporate Bond	₹234.9 Cr	1.18%
Bharti Telecom Limited	Bond - Corporate Bond	₹204.53 Cr	1.03%
JSW Energy Limited	Bond - Corporate Bond	₹200.24 Cr	1.00%
Bank Of Baroda	Cash - CD/Time Deposit	₹196.13 Cr	0.98%
Export-Import Bank of India	Cash - Commercial Paper	₹195.79 Cr	0.98%
Indusind Bank Ltd.	Bond - Corporate Bond	₹195.49 Cr	0.98%
JSW Steel Limited	Bond - Corporate Bond	₹195.05 Cr	0.98%
Muthoot Finance Limited	Bond - Corporate Bond	₹194.94 Cr	0.98%
Export-Import Bank Of India	Cash - CD/Time Deposit	₹193.07 Cr	0.97%
Godrej Housing Finance Limited	Cash - Commercial Paper	₹192.7 Cr	0.97%
Jubilant Bevco Limited	Bond - Corporate Bond	₹191.47 Cr	0.96%
03/09/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹189.53 Cr	0.95%
Godrej Properties Limited	Bond - Corporate Bond	₹185.89 Cr	0.93%
Punjab National Bank	Cash - CD/Time Deposit	₹168.41 Cr	0.85%
Mahindra Rural Housing Finance Limited	Bond - Corporate Bond	₹161.34 Cr	0.81%
Mindspace Business Parks Reit	Bond - Corporate Bond	₹161.16 Cr	0.81%
Piramal Finance Limited	Bond - Corporate Bond	₹150.73 Cr	0.76%
360 One Prime Limited	Bond - Corporate Bond	₹150.69 Cr	0.76%
Torrent Pharmaceuticals Ltd	Bond - Corporate Bond	₹149.66 Cr	0.75%
SPr Auto Technologies Limited	Bond - Corporate Bond	₹149.64 Cr	0.75%
SPr Auto Technologies Limited	Bond - Corporate Bond	₹149.51 Cr	0.75%
Mindspace Business Parks Reit	Bond - Corporate Bond	₹149.5 Cr	0.75%
Power Finance Corporation Limited	Bond - Corporate Bond	₹149.27 Cr	0.75%
Vedanta Limited	Bond - Corporate Bond	₹137.34 Cr	0.69%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹125.71 Cr	0.63%
Can Fin Homes Limited	Bond - Corporate Bond	₹125.31 Cr	0.63%
Hinduja Housing Finance Limited	Bond - Corporate Bond	₹125.3 Cr	0.63%
6.04% Gujarat Sdl 2026	Bond - Gov't/Treasury	₹125.1 Cr	0.63%
Knowledge Realty TRust	Bond - Corporate Bond	₹122.49 Cr	0.61%
Canara Bank	Cash - CD/Time Deposit	₹121.23 Cr	0.61%
Adani Airport Holdings Limited	Bond - Corporate Bond	₹116.74 Cr	0.59%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹115.32 Cr	0.58%
Jtpm Metal TRaders Limited	Bond - Corporate Bond	₹114.05 Cr	0.57%
6.17% Govt Stock 2028	Bond - Gov't/Treasury	₹102.62 Cr	0.52%
Godrej Properties Limited	Bond - Corporate Bond	₹100.73 Cr	0.51%
Nirma Limited	Bond - Corporate Bond	₹100.36 Cr	0.50%
Arka Fincap Limited	Bond - Corporate Bond	₹100.36 Cr	0.50%
Smfg India Home Finance Company Limited	Bond - Corporate Bond	₹100.25 Cr	0.50%
TATA Motors Limited	Bond - Corporate Bond	₹100.16 Cr	0.50%
Bank Of Baroda	Cash - CD/Time Deposit	₹97.36 Cr	0.49%
Godrej Housing Finance Limited	Cash - Commercial Paper	₹96.37 Cr	0.48%
YES Bank Ltd.	Bond - Corporate Bond	₹95.94 Cr	0.48%
The Federal Bank Limited	Cash - CD/Time Deposit	₹94.52 Cr	0.47%
Canara Bank	Bond - Gov't Agency Debt	₹94.34 Cr	0.47%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹86.31 Cr	0.43%
Hero Housing Finance Limited	Bond - Corporate Bond	₹75.08 Cr	0.38%
Gic Housing Finance Limited	Bond - Corporate Bond	₹74.92 Cr	0.38%
Bank Of Baroda	Cash - CD/Time Deposit	₹73.41 Cr	0.37%
Muthoot Finance Limited	Cash - Commercial Paper	₹73.4 Cr	0.37%
Gic Housing Finance Limited	Bond - Corporate Bond	₹69.22 Cr	0.35%
SBI Funds Management Private Ltd	Bond - Corporate Bond	₹67.94 Cr	0.34%
Nuvama Wealth Finance Limited	Bond - Corporate Bond	₹65.49 Cr	0.33%
Adani Power Limited	Bond - Corporate Bond	₹64.97 Cr	0.33%
Bank Of Baroda	Cash - CD/Time Deposit	₹63.34 Cr	0.32%
7.76% Madhyapradesh Sdl 2027	Bond - Gov't/Treasury	₹60.6 Cr	0.30%
RJ Corp Limited	Bond - Corporate Bond	₹52.5 Cr	0.26%
8.84% Rajasthan Sdl 2028	Bond - Gov't/Treasury	₹51.99 Cr	0.26%
8.18% Tamilnadu SDL 2028	Bond - Gov't/Treasury	₹51.61 Cr	0.26%
Aditya Birla Housing Finance Limited	Bond - Corporate Bond	₹50.17 Cr	0.25%
6.48% Rajasthan Sdl 2027	Bond - Gov't/Treasury	₹50.17 Cr	0.25%
Rec Limited	Bond - Corporate Bond	₹50.13 Cr	0.25%
Godrej Industries Limited	Bond - Corporate Bond	₹50.1 Cr	0.25%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹50.08 Cr	0.25%
Torrent Power Limited	Bond - Corporate Bond	₹49.98 Cr	0.25%
India (Republic of)	Bond - Short-term Government Bills	₹49.38 Cr	0.25%
Axis Bank Limited	Cash - CD/Time Deposit	₹48.92 Cr	0.25%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹48.56 Cr	0.24%
Indusind Bank Limited	Cash - CD/Time Deposit	₹48.53 Cr	0.24%
The Federal Bank Limited	Cash - CD/Time Deposit	₹48.32 Cr	0.24%
8.57% Haryana Sdl 2028	Bond - Gov't/Treasury	₹46.46 Cr	0.23%
Bharti Telecom Limited	Bond - Corporate Bond	₹45.38 Cr	0.23%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹40.57 Cr	0.20%
Godrej Industries Limited	Bond - Corporate Bond	₹40.26 Cr	0.20%
Torrent Power Limited	Bond - Corporate Bond	₹35.17 Cr	0.18%
24/09/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹34.81 Cr	0.17%
6.45% Bihar Sdl 2027	Bond - Gov't/Treasury	₹30.11 Cr	0.15%
8.5% Gujarat Sdl 2028	Bond - Gov't/Treasury	₹25.95 Cr	0.13%
Mankind Pharma Limited	Bond - Corporate Bond	₹25.13 Cr	0.13%
Torrent Power Limited	Bond - Corporate Bond	₹25.08 Cr	0.13%
Godrej Industries Limited	Bond - Corporate Bond	₹25.01 Cr	0.13%
Aditya Birla Capital Limited	Bond - Corporate Bond	₹24.97 Cr	0.13%
Gs15oct2026c	Bond - Gov't/Treasury	₹24.96 Cr	0.13%
Rec Limited	Bond - Corporate Bond	₹24.9 Cr	0.12%
Smfg India Credit Company Limited	Cash - Commercial Paper	₹24.82 Cr	0.12%
Indian Bank	Cash - CD/Time Deposit	₹24.68 Cr	0.12%
Muthoot Finance Limited	Cash - Commercial Paper	₹24.54 Cr	0.12%
Export-Import Bank Of India	Cash - Commercial Paper	₹24.28 Cr	0.12%
Kotak Mahindra Bank Limited	Cash - CD/Time Deposit	₹24.26 Cr	0.12%
HDFC Bank Ltd.	Bond - Corporate Bond	₹24.18 Cr	0.12%
HDFC Bank Limited	Cash - CD/Time Deposit	₹24.08 Cr	0.12%
Jubilant Beverages Limited	Bond - Corporate Bond	₹23.44 Cr	0.12%
Gs15apr2028c	Bond - Gov't/Treasury	₹22.76 Cr	0.11%
Gs15oct2028c	Bond - Gov't/Treasury	₹22.02 Cr	0.11%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹20.6 Cr	0.10%
7.1% Bihar Sdl 2026	Bond - Gov't/Treasury	₹20.09 Cr	0.10%
7.1% Westbengal Sdl 2026	Bond - Gov't/Treasury	₹20.09 Cr	0.10%
JM Financial Products Limited	Bond - Corporate Bond	₹16.71 Cr	0.08%
6.89% Bihar Sdl 2026	Bond - Gov't/Treasury	₹15.05 Cr	0.08%
Pipeline Infrastructure Limited	Bond - Corporate Bond	₹15.05 Cr	0.08%
Axis Bank Limited	Cash - CD/Time Deposit	₹14.6 Cr	0.07%
8.53% Rajasthan Sdl 2028	Bond - Gov't/Treasury	₹10.33 Cr	0.05%
8.44% Rajasthan Sdl 2028	Bond - Gov't/Treasury	₹10.32 Cr	0.05%
8.44% Rajasthan Sdl 2028	Bond - Gov't/Treasury	₹10.27 Cr	0.05%
8.13% Rajasthan Sdl 2028	Bond - Gov't/Treasury	₹10.23 Cr	0.05%
6.97% Maharashtra Sdl 2028	Bond - Gov't/Treasury	₹10.07 Cr	0.05%
7.29% Bihar Sdl 2026	Bond - Gov't/Treasury	₹10.06 Cr	0.05%
8.11% Chhattisgarh Sdl 2028	Bond - Gov't/Treasury	₹5.1 Cr	0.03%
7.28% Haryana Sdl 2026	Bond - Gov't/Treasury	₹5.03 Cr	0.03%
6.89% Nagaland Sdl 2026	Bond - Gov't/Treasury	₹5.02 Cr	0.03%
6.55% Andhra Sdl 2028	Bond - Gov't/Treasury	₹5 Cr	0.03%
6.62% Chhattisgarh Sdl 2028	Bond - Gov't/Treasury	₹4.99 Cr	0.03%
Piramal Finance Limited	Cash - Commercial Paper	₹4.93 Cr	0.02%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹4.9 Cr	0.02%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹2.91 Cr	0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Corporate Bond	₹10,316.95 Cr	51.77%
Cash - CD/Time Deposit	₹3,631.09 Cr	18.22%
Bond - Gov't/Treasury	₹1,228.68 Cr	6.17%
Cash - Commercial Paper	₹1,226.21 Cr	6.15%
Cash - Repurchase Agreement	₹1,097.27 Cr	5.51%
Bond - Short-term Government Bills	₹895.44 Cr	4.49%
Bond - Gov't Agency Debt	₹829.99 Cr	4.17%
Cash - Collateral	₹460.05 Cr	2.31%
Mutual Fund - Open End	₹241.07 Cr	1.21%

Risk & Performance Ratios

Fund Managers

Sunaina Cunha

Since June 2014

Kaustubh Gupta

Since July 2011

Monika Gandhi

Since March 2021

Additional Scheme Detailsas of 15th August 2026

ISIN

INF209K01LZ1

Expense Ratio

0.50%

Exit Load

No Charges

Fund Size

₹18,189 Cr

Age

23 years 4 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

NIFTY Ultra Short Duration Debt TR 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.

Similar Ultra Short Duration Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Edelweiss Ultra Short Term Fund Regular Growth Low to Moderate Risk	-	0.0%	-	-
Edelweiss Ultra Short Term Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
Franklin India Ultra Short Duration Fund Regular Growth Moderate Risk	0.7%	0.0%	₹288.69 Cr	6.0%
Franklin India Ultra Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹288.69 Cr	6.5%
Invesco India Ultra Short Term Fund Direct Growth Moderate Risk	0.2%	0.0%	₹1073.02 Cr	6.7%
Motilal Oswal Ultra Short Term Fund Regular Growth Low to Moderate Risk	1.2%	0.0%	₹515.50 Cr	5.3%
Motilal Oswal Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹515.50 Cr	6.2%
ITI Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹162.51 Cr	5.7%
ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹162.51 Cr	6.5%
Sundaram Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2284.29 Cr	6.5%
Nippon India Ultra Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹11658.55 Cr	6.9%
Kotak Savings Fund Direct Growth Moderate Risk	0.4%	0.0%	₹15707.88 Cr	6.5%
Tata Ultra Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹6377.77 Cr	6.9%
Tata Ultra Short Term Fund Regular Growth Moderate Risk	1.1%	0.0%	₹6377.77 Cr	6.0%
ICICI Prudential Ultra Short Term Fund Regular Growth Moderate Risk	0.8%	0.0%	₹15455.22 Cr	6.2%
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Direct Growth Moderate Risk	0.4%	0.0%	-	195.1%
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Regular Growth Moderate Risk	1.2%	0.0%	-	195.1%
WhiteOak Capital Ultra Short Term Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹551.52 Cr	5.8%
WhiteOak Capital Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹551.52 Cr	6.3%
DSP Ultra Short Fund Regular Growth Moderate Risk	1.0%	0.0%	₹4456.08 Cr	5.9%
Mirae Asset Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹1915.66 Cr	6.4%
Mirae Asset Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1915.66 Cr	6.7%
UTI Ultra Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹3444.00 Cr	6.6%
Aditya Birla Sun Life Savings Fund Direct Growth Moderate Risk	0.3%	0.0%	₹18189.19 Cr	6.6%
Bank of India Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹167.74 Cr	6.5%
SBI Magnum Ultra Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹11164.66 Cr	6.4%
HSBC Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹3321.80 Cr	6.5%
HSBC Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹3321.80 Cr	6.4%
Bandhan Ultra Short Term Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹4204.82 Cr	6.3%
Bandhan Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹4204.82 Cr	6.5%
ICICI Prudential Ultra Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹15455.22 Cr	6.7%
Canara Robeco Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹579.78 Cr	6.5%
DSP Ultra Short Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4456.08 Cr	6.7%
PGIM India Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹176.18 Cr	6.3%
Axis Ultra Short Term Fund Regular Growth Moderate Risk	1.3%	0.0%	₹5907.80 Cr	5.8%
Axis Ultra Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹5907.80 Cr	6.7%
Sundaram Ultra Short Duration Fund Regular Growth Low to Moderate Risk	1.3%	0.0%	₹2284.29 Cr	5.2%
Aditya Birla Sun Life Savings Fund Regular Growth Moderate Risk	0.5%	0.0%	₹18189.19 Cr	6.3%
Kotak Savings Fund Regular Growth Moderate Risk	0.8%	0.0%	₹15707.88 Cr	6.0%
Invesco India Ultra Short Term Fund Regular Growth Moderate Risk	0.7%	0.0%	₹1073.02 Cr	6.1%
SBI Magnum Ultra Short Duration Fund Regular Growth Moderate Risk	0.6%	0.0%	₹11164.66 Cr	6.2%
Bank of India Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹167.74 Cr	5.9%
HDFC Ultra Short Term Fund Regular Growth Moderate Risk	0.7%	0.0%	₹16677.73 Cr	6.0%
HDFC Ultra Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹16677.73 Cr	6.4%
Mahindra Manulife Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹204.86 Cr	6.6%
Mahindra Manulife Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹204.86 Cr	6.2%
Nippon India Ultra Short Duration Fund Regular Growth Moderate Risk	0.9%	0.0%	₹11658.55 Cr	6.2%
UTI Ultra Short Term Fund Regular Growth Moderate Risk	1.0%	0.0%	₹3444.00 Cr	5.9%
LIC MF Ultra Short Duration Fund Regular Growth Low to Moderate Risk	1.4%	0.0%	₹508.91 Cr	5.8%
LIC MF Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹508.91 Cr	6.7%

About the AMC

Aditya Birla SL Mutual Fund

+91 22 43568000

https://mutualfund.adityabirlacapital.com/

Total AUM

₹4,22,637 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
Apex Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
Apex Equity Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
Aditya Birla Sun Life Fixed Maturity Plan (FMP) -Series VA (821 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Apex Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	-	0.0%	₹106.91 Cr	-
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹77.41 Cr	7.2%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹75.47 Cr	10.2%
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1109.18 Cr	6.3%
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%	₹2570.56 Cr	6.9%
Aditya Birla Sun Life Conglomerate Fund Direct Growth Very High Risk	0.6%	0.0%	₹1647.12 Cr	8.0%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹31.50 Cr	0.8%
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹10.21 Cr	6.4%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹276.54 Cr	7.6%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹127.93 Cr	6.8%
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹1283.99 Cr	30.4%
Aditya Birla Sun Life Quant Fund Direct Growth Very High Risk	0.6%	0.0%	₹2037.27 Cr	12.1%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹12.81 Cr	5.7%
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%	₹27.36 Cr	6.7%
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	0.7%	1.0%	₹1691.12 Cr	24.0%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹72.06 Cr	11.9%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹136.70 Cr	10.4%
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	6.1%
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	6.0%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth Low Risk	-	0.0%	₹27.74 Cr	5.8%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth Low Risk	-	0.0%	₹335.04 Cr	5.7%

Risk Level

Your principal amount will be at Moderate Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

Rated ★ 4.3+ on

Still got questions?
We're here to help.

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

The NAV of Aditya Birla Sun Life Savings Fund Regular Growth, as of 27-Aug-2026, is ₹589.54.

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

The fund has generated 6.33% over the last 1 year and 7.26% 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 Savings Fund Regular Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 55.26% in bonds, and 44.74% in cash and cash equivalents.

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

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

Sunaina Cunha
Kaustubh Gupta
Monika Gandhi

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.

;

©2021-2026 Dezerv. All Rights Reserved

Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.

Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.

Aditya Birla Sun Life Savings Fund Regular Growth

Fund Overview