Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
Fund House: Aditya Birla Sun Life Mutual Fund
Category: Hybrid: Conservative
Status: Open Ended Schemes
Launch Date: 22-05-2004
Minimum Investment: 1000.0
Asset Class: Mixed Asset
Minimum Topup: 1000.0
Benchmark: CRISIL Hybrid 85+15 Conservative Index
Total Assets: 1541.39 As on (31-12-2025)
Expense Ratio: 1.83% As on (31-12-2025)
Turn over: 81.00% | Exit Load: For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil.
NAV as on 16-01-2026
16.5416
0.0027
CAGR Since Inception
8.24%
CRISIL Hybrid 85+15 Conservative Index 9.75%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW | 7.85 | 9.0 | 8.68 | 8.01 | 8.24 |
| Benchmark | - | - | - | - | - |
| Hybrid: Conservative | 5.89 | 8.72 | 8.02 | 7.83 | 8.56 |
Funds Manager
Mr. Mohit Sharma
RETURNS CALCULATORS for Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ABSL Reg Savings Mly IDCW Reg | 22-05-2004 | 7.85 | 8.65 | 9.0 | 8.68 | 8.01 |
| Nippon India Conservative Hybrid Fund Gr Plan | 29-12-2003 | 9.58 | 8.51 | 9.18 | 8.36 | 5.95 |
| ABSL Reg Savings Gr Payment Reg | 22-05-2004 | 7.9 | 8.68 | 9.04 | 8.7 | 8.92 |
| ICICI Pru Reg Savings Gr | 10-03-2004 | 7.79 | 9.18 | 10.04 | 8.92 | 9.65 |
| DSP Reg Savings Reg Gr | 11-06-2004 | 7.3 | 8.52 | 9.81 | 8.06 | 7.42 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 7.19 | 9.31 | 10.99 | 0.0 | 0.0 |
| SBI Conservative Hybrid Reg Gr | 25-03-2001 | 7.0 | 8.28 | 9.72 | 9.33 | 9.05 |
| Axis Conservative Hybrid Reg Gr | 16-07-2010 | 6.38 | 6.69 | 7.48 | 6.55 | 6.9 |
| Bandhan Conservative Hybrid Reg Gr | 05-02-2010 | 6.26 | 6.6 | 7.83 | 5.77 | 6.76 |
| UTI Conservative Hybrid Fund Reg Gr | 16-12-2003 | 5.99 | 8.25 | 9.39 | 8.76 | 8.36 |
Asset Allocation (%)
Key Performance and Risk Statistics of Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW | 3.44 | 0.84 | 0.99 | 0.54 | 7.38 | 7.62 |
| Hybrid: Conservative | - | - | - | - | - | - |