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Aditya Birla Sun Life Regular Savings Fund - G

NAV  ₹67.9011 ↓ -0.02  (-0.03 %) as on 8 Oct 25

(Erstwhile Aditya Birla Sun Life MIP II - Wealth 25 Plan)

Scheme Objective

An Open-ended income scheme with the objective to generate regular income so as to make monthly payment or distribution to unit holders with the secondary objective being growth of capital. Monthly Income is not assured and is subject to availability of distributable surplus.

Aditya Birla Sun Life Regular Savings Fund is a Hybrid - Hybrid Debt fund launched on 22 May 04. It is a fund with Moderately High risk and has given a CAGR return of 9.4% since its launch.  Ranked 4 in Hybrid Debt category.  Return for 2024 was 10.5% , 2023 was 9.6% and 2022 was 5.3% .

Below is the key information for Aditya Birla Sun Life Regular Savings Fund

NAV as on 8 Oct 25₹67.9011 ↓ -0.02  (-0.03 %)
Net Assets (AUM) as on 15 Sep 2025 ₹1,542 Cr.
Launch Date22 May 2004
CategoryHybrid - Hybrid Debt
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio1.03
Expense Ratio1.91 %
Sharpe Ratio0.037
Information Ratio0.18
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹500
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Oct 25

DurationReturns
1 Month 1%
3 Month 1.1%
6 Month 6.5%
1 Year 7.5%
3 Year 9.4%
5 Year 10.9%
10 Year
15 Year
Since launch 9.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 10.5%
2023 9.6%
2022 5.3%
2021 13.4%
2020 9.2%
2019 5.8%
2018 -2.2%
2017 15.5%
2016 13.1%

Growth of 10k Over Years

DateValue
30 Sep 20₹10,000
30 Sep 21₹12,391
30 Sep 22₹12,891
30 Sep 23₹13,951
30 Sep 24₹15,880
30 Sep 25₹16,791
Aditya Birla Sun Life Regular Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.23%
Equity21.73%
Debt70.73%
Other0.31%
Aditya Birla Sun Life Regular Savings Fund Asset Allocation

Sector Allocation

SectorValue
Corporate41.7%
Government29.66%
Cash Equivalent6.59%
RatingValue
A2.19%
AA19.02%
AAA78.79%
Aditya Birla Sun Life Regular Savings Fund Debt Allocation
SectorValue
Financial Services7.1%
Health Care2.63%
Technology2.13%
Consumer Cyclical1.81%
Industrials1.78%
Basic Materials1.76%
Real Estate1.42%
Communication Services1.11%
Consumer Defensive1.07%
Energy0.68%
Utility0.24%
Aditya Birla Sun Life Regular Savings Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Cholamandalam Investment And Finance Company Limited
Debentures | -
4%₹56 Cr5,500
Power Grid Corporation Of India Limited
Debentures | -
3%₹45 Cr4,500
Bajaj Housing Finance Limited
Debentures | -
2%₹31 Cr300
LIC Housing Finance Ltd
Debentures | -
2%₹30 Cr3,000
Nuvama Wealth Finance Limited
Debentures | -
2%₹30 Cr3,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | HDFCBANK
Banks - Regional2%₹29 Cr300,000
6.33% Govt Stock 2035
Sovereign Bonds | -
2%₹28 Cr2,783,500
↑ 2,500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional2%₹26 Cr185,000
Rural Electrification Corporation Limited
Debentures | -
2%₹26 Cr250
Jubilant Bevco Limited
Debentures | -
2%₹26 Cr2,500
1 - 10 of 145
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Fund Managers

NameSinceTenure
Mohit Sharma31 Oct 240.84 Yr.
Harshil Suvarnkar22 Mar 214.45 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Aditya Birla Sun Life Mutual FundOne India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Aditya Birla Sun Life Regular Savings Fund
Growth
₹67.9011
↓ -0.02
6.49 %7.45 %9.37 %10.93 %
Aditya Birla Sun Life Regular Savings Fund
Monthly Dividend, Reinvestment
₹16.6204
↓ -0.01
6.47 %7.42 %8.53 %10.41 %
Aditya Birla Sun Life Regular Savings Fund
Monthly Dividend, Payout
₹16.6204
↓ -0.01
6.47 %7.42 %8.53 %10.41 %
Data as on 8 Oct 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.