Aditya Birla Sun Life Regular Savings Fund - G

NAV ₹67.6545 ↑ 0.07 (0.10 %) as on 17 Sep 25

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

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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. .

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

NAV as on 17 Sep 25	₹67.6545 ↑ 0.07 (0.10 %)
Net Assets (AUM) as on 31 Jul 2025	₹1,524 Cr.
Launch Date	22 May 2004
Category	Hybrid - Hybrid Debt
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Birla Sun Life Asset Management Co Ltd

Alpha Ratio	0.75
Expense Ratio	1.91 %
Sharpe Ratio	0.381
Information Ratio	-0.1
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹500
Exit Load	0-365 Days (1%),365 Days and above(NIL)

NAV Price Chart

Aditya Birla Sun Life Regular Savings Fund NAV Chart

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 17 Sep 25

Duration	Returns
1 Month	0.9%
3 Month	1.7%
6 Month	6.9%
1 Year	6.8%
3 Year	9.1%
5 Year	10.9%
10 Year
15 Year
Since launch	9.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016

Growth of 10k Over Years

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹12,315
31 Aug 22	₹13,046
31 Aug 23	₹13,992
31 Aug 24	₹15,747
31 Aug 25	₹16,779

Aditya Birla Sun Life Regular Savings Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	12.09%
Equity	21.25%
Debt	66.34%
Other	0.31%

Sector Allocation

Sector	Value
Corporate	42.02%
Government	26.57%
Cash Equivalent	9.85%

Rating	Value
AA	20.35%
AAA	79.65%

Sector	Value
Financial Services	7.06%
Health Care	2.66%
Technology	2.04%
Basic Materials	1.68%
Industrials	1.68%
Consumer Cyclical	1.65%
Real Estate	1.43%
Communication Services	1.1%
Consumer Defensive	1.03%
Energy	0.67%
Utility	0.25%

Aditya Birla Sun Life Regular Savings Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Cholamandalam Investment And Finance Company Limited Debentures \| -		4%	₹55 Cr	5,500
Power Grid Corporation Of India Limited Debentures \| -		3%	₹45 Cr	4,500
Bajaj Housing Finance Limited Debentures \| -		2%	₹31 Cr	300
LIC Housing Finance Ltd Debentures \| -		2%	₹31 Cr	3,000
Nuvama Wealth Finance Limited Debentures \| -		2%	₹30 Cr	3,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 17 \| HDFCBANK	Banks - Regional	2%	₹30 Cr	150,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	2%	₹26 Cr	185,000
Rural Electrification Corporation Limited Debentures \| -		2%	₹26 Cr	250
Bharti Telecom Limited Debentures \| -		2%	₹26 Cr	2,500
Jubilant Bevco Limited Debentures \| -		2%	₹26 Cr	2,500

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Fund Managers

Name	Since	Tenure
Mohit Sharma	31 Oct 24	0.84 Yr.
Harshil Suvarnkar	22 Mar 21	4.45 Yr.

Custodians

Company	Address
Citibank N.A. India	null

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	null
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Aditya Birla Sun Life Mutual Fund	null

Auditors

Company	Address
S. R. BATLIBOI & Co	null

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Aditya Birla Sun Life Regular Savings Fund Growth	₹67.6545 ↑ 0.07	6.92 %	6.81 %	9.13 %	10.92 %
Aditya Birla Sun Life Regular Savings Fund Monthly Dividend, Reinvestment	₹16.636 ↑ 0.02	6.9 %	6.77 %	8.3 %	10.4 %
Aditya Birla Sun Life Regular Savings Fund Monthly Dividend, Payout	₹16.636 ↑ 0.02	6.9 %	6.77 %	8.3 %	10.4 %
Data as on 17 Sep 25

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

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