- Mutual Funds
- Aditya Birla Sun Life Mutual Fund
- Aditya Birla Sun Life Regular Savings Fund (G)
Aditya Birla Sun Life Regular Savings Fund (G)
₹ 65.24
NAV (May 09)
They will tend to fluctuate a little in line with market movements - providing marginal extra gains when the market moves up and marginally lower returns when the market is down.It’ s better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class.
Scheme Information
The scheme primarily seeks to generate regular income through a predominant exposure to debt and money market instruments. It also aims at capital growth through an equity exposure of maximum 25 per cent.
Expense Ratio | 1.92 % |
Launched 20Y ago | 2004-05-22 |
AUM in Crores | 1372.9 |
ISIN | INF209K01751 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Hybrid 85+15 Conservative Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 3.7 |
Beta | 0.5 |
Sharpe Ratio | 0.3 |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Stock Holdings
GOI
6.5%GOI
5.95%GOI
4.29%GOI
3.6%ICICI Bank Ltd.
2.24%
Allocation by Sector
Financial
7.88%Technology
2.36%Energy
1.65%Healthcare
1.31%Automobile
1.26%
Comparison with Hybrid Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,363 cr | ||
₹ 57,484 cr | ||
₹ 12,455 cr | ||
₹ 5,443 cr | ||
₹ 23,850 cr |
Aditya Birla Sun Life Regular Savings Fund (G) Review
Aditya Birla Sun Life Regular Savings Fund (G) is a Conservative Hybrid Hybrid fund and has delivered an annualised return of 9.35% over 20 years. The fund has grown over a period of 20 years. The fund is managed by Aditya Birla Sun Life Mutual Fund. The fund managers are Dhaval Joshi, Dhaval Shah, Harshil Suvarnkar, Mohit Sharma.
Nav of Aditya Birla Sun Life Regular Savings Fund (G) as of 5/9/2025 is ₹65.24 with the total AUM as of 5/12/2025 is ₹1372.91. With Scripbox you can compare and check the latest nav for all mutual funds in India. Aditya Birla Sun Life Regular Savings Fund (G) was launched on 2004-05-22. The category risk of the fund is Moderately High.
The minimum SIP amount for Aditya Birla Sun Life Regular Savings Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.