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Aditya Birla Sun Life Mutual Fund · Hybrid: Conservative
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
The primary objective of the scheme is to generate regular income so as to make monthly payments or distribution to unit holders, with the secondary objective being growth of capital. There can be no assurance that the Scheme objectives will be realised.
Mixed AssetBenchmark · CRISIL Hybrid 85+15 Conservative IndexTER · 1.80%Inception · 22-05-2004
NAV
₹68.71
+0.24% · as of 14-05-2026
Since inception
9.16%
CAGR
Benchmark (inception)
9.55%
CAGR
Fund size
₹15 Cr
AUM
Expense ratio
1.80%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +9.16% CAGR vs benchmark +9.55%.
Portfolio
Where the money is invested
Top holdings
8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034)3.79%
6.64% Housing & Urban Development Corp Ltd.3.38%
State Government Securities (04/03/2039)3.37%
JTPM Metal Traders Limited3.08%
NCD ADANI POWER LTD.2.39%
9.75% Nuvama Wealth Finance Ltd (16/04/2027)2.08%
7.84% Bajaj Housing Finance Limited (23/09/2032)2.07%
NCD BHARTI TELECOM LTD.2.04%
Jubilant Bevco Limited1.86%
5% GMR Airports Limited1.78%
Sector allocation
Financial Services7.03%
Healthcare2.59%
Automobile and Auto Components1.28%
Metals & Mining1.15%
Telecommunication1.10%
Information Technology0.95%
Consumer Durables0.76%
Oil, Gas & Consumable Fuels0.69%
Capital Goods0.67%
Consumer Services0.62%
Riskometer
LowVery High
Moderately High
What if you'd SIP'd here?
@ 9.2% p.a.₹10,000
10 years
Projected value
₹19,67,650
Invested: ₹12,00,000
Gained: ₹7,67,650
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Mohit Sharma, Mr. Harshil Suvarnkar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
101818
ISIN (Growth)
INF209K01751
ISIN (Div Re-inv)
INF209K01777
Status
Open Ended Schemes
Peers
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₹60.59
1Y
+6.4%
3Y
+8.0%
5Y
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₹75.23
1Y
+5.3%
3Y
+9.2%
5Y
+9.2%
ICICI Pru Reg Savings Gr
₹77.67
1Y
+4.3%
3Y
+9.3%
5Y
+8.6%
Parag Parikh Conservative Hybrid Fund Reg Gr
₹15.54
1Y
+3.9%
3Y
+10.2%
5Y
+0.0%
Bank of India Cons Hybrid ECO Gr
₹36.26
1Y
+3.9%
3Y
+7.3%
5Y
+10.4%
Want a personalised recommendation?
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