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Aditya Birla Sun Life Regular Savings Fund Direct-idcw Monthly
Hybrid
Large Cap
Moderately High Risk
Latest AUM
₹ 1,490.3 Cr.
NAV as on 03 aug, 2026
₹ 27.30
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Aditya Birla Sun Life Regular Savings Fund Direct-idcw Monthly
Inception Date
01 Jan 2013
Lock In
No Lock-in
Risk
Principal at moderately high risk
Category Average Annual Returns
4.71
Portfolio Composition Analysis
Equity
20.74%
Debt
74.81%
Cash
2.52%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Energy & Utilities
Entities
Technology
Industrials
Materials
Consumer Staples
Healthcare
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| POWER GRID CORPORATION OF INDIA LIMITED SR LXXXII 6.98 BD 12AG35 FVRS1LAC | Energy & Utilities | Debenture | 5.14% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD73 8.92 NCD 02DC34 FVRS1LAC | Financial | Debenture | 3.63% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD73 8.92 NCD 02DC34 FVRS1LAC | Financial | Debenture | 3.64% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD73 8.92 NCD 02DC34 FVRS1LAC | Financial | Debenture | 3.64% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD73 8.92 NCD 02DC34 FVRS1LAC | Financial | Debenture | 3.62% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 3.76% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 3.76% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD73 8.92 NCD 02DC34 FVRS1LAC | Financial | Debenture | 3.67% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD73 8.92 NCD 02DC34 FVRS1LAC | Financial | Debenture | 3.73% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD73 8.92 NCD 02DC34 FVRS1LAC | Financial | Debenture | 3.73% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.85% |
| Standard Deviation | 3.67% |
| Sortino Ratio | 1.09% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.35% | NA | 0.33% |
| 6 Months | 3.35% | NA | 5.09% |
| 9 Months | 3.86% | NA | 4.33% |
| 1 Year | 6.33% | 6.33% | 4.71% |
| 2 Years | 15.80% | 7.61% | 9.59% |
| 3 Years | 30.93% | 9.40% | 9.11% |
| 5 Years | 52.81% | 8.85% | 9.02% |
| 7 Years | 92.04% | 9.77% | NA |
| 10 Years | 133.07% | 8.83% | 7.75% |
Aditya Birla Sun Life Regular Savings Fund Direct-idcw Monthly is one Hybrid mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 01 Jan 2013, the fund aims Regular income with capital growth over medium to long term. Investments in debt and money market instruments as well as equity and equity related securities [20-30%]. It manages assets worth ₹1,490.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.96%.
Mohit Sharma has experience Prior to joining Aditya Birla Sun Life AMC, he ran his own healthcare-tech business (June 2012 - May 2015). he has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).
Harshil Suvarnkar has experience Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Children's Fund - Savings Plan Direct-growth | 144.7 | +0.60% | +5.34% | +7.53% | +8.59% | +12.28% | +10.65% |
| SBI Children's Fund - Savings Plan Regular-growth | 144.7 | +0.57% | +5.24% | +7.34% | +8.19% | +11.88% | +10.24% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 65.1 | +0.25% | +1.44% | +2.95% | +4.52% | +7.30% | +10.15% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly | 65.1 | +0.25% | +1.44% | +2.95% | +4.52% | +7.30% | +10.15% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly | 65.1 | +0.25% | +1.44% | +2.95% | +4.52% | +7.30% | +10.15% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly | 65.1 | +0.25% | +1.44% | +2.95% | +4.52% | +7.30% | +10.15% |
| Parag Parikh Conservative Hybrid Fund Direct-growth | 3,418.9 | +0.24% | +2.41% | +3.02% | +5.76% | +10.81% | +9.95% |
| Parag Parikh Conservative Hybrid Fund Direct-idcw Monthly | 3,418.9 | +0.24% | +2.41% | +3.02% | +5.76% | +10.81% | +9.95% |
| Parag Parikh Conservative Hybrid Fund Regular-growth | 3,418.9 | +0.21% | +2.32% | +2.85% | +5.43% | +10.47% | +9.62% |
| Parag Parikh Conservative Hybrid Fund Regular-idcw Monthly | 3,418.9 | +0.21% | +2.32% | +2.85% | +5.43% | +10.47% | +9.62% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Aditya Birla Sun Life Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Regular Savings Fund Direct-growth | 1,490.3 | +0.82% | +3.35% | +3.35% | +6.33% | +9.40% | +8.85% |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth | 1,490.3 | +0.75% | +3.13% | +2.92% | +5.40% | +8.43% | +7.86% |
| Aditya Birla Sun Life Regular Savings Fund Regular-idcw Monthly | 1,490.3 | +0.75% | +3.13% | +2.92% | +5.40% | +8.43% | +7.86% |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth | 27.1 | +0.87% | +3.07% | +2.76% | +5.13% | +7.35% | +6.02% |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-growth | 27.1 | +0.99% | +3.43% | +3.44% | +6.53% | +8.78% | +7.44% |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-idcw | 27.1 | +0.99% | +3.43% | +3.44% | +6.53% | +8.78% | +7.44% |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-idcw | 27.1 | +0.87% | +3.07% | +2.76% | +5.13% | +7.35% | +6.02% |
| Aditya Birla Sun Life Conservative Hybrid Active Fof Regular-growth | 17.4 | +0.65% | +2.84% | +2.98% | +4.45% | +9.66% | +8.79% |
| Aditya Birla Sun Life Conservative Hybrid Active Fof Direct-growth | 17.4 | +0.69% | +2.95% | +3.18% | +4.88% | +10.11% | +9.24% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Conservative Hybrid Fund Direct-growth | 10,144.7 | +0.23% | +2.92% | +3.84% | +6.27% | +9.17% | +9.10% |
| SBI Conservative Hybrid Fund-growth | 10,144.7 | +0.19% | +2.80% | +3.60% | +5.76% | +8.64% | +8.55% |
| SBI Conservative Hybrid Fund Direct-idcw Monthly | 10,144.7 | +0.23% | +2.92% | +3.84% | +6.27% | +9.17% | +9.10% |
| SBI Conservative Hybrid Fund-idcw Monthly | 10,144.7 | +0.19% | +2.80% | +3.60% | +5.76% | +8.64% | +8.55% |
| SBI Conservative Hybrid Fund-idcw Quarterly | 10,144.7 | +0.19% | +2.80% | +3.60% | +5.76% | +8.64% | +8.55% |
| SBI Conservative Hybrid Fund Direct-idcw Quarterly | 10,144.7 | +0.23% | +2.92% | +3.84% | +6.27% | +9.17% | +9.10% |
| SBI Conservative Hybrid Fund-idcw Yearly | 10,144.7 | +0.19% | +2.80% | +3.60% | +5.76% | +8.64% | +8.55% |
| SBI Conservative Hybrid Fund Direct-idcw Yearly | 10,144.7 | +0.23% | +2.92% | +3.84% | +6.27% | +9.17% | +9.10% |
| Parag Parikh Conservative Hybrid Fund Regular-growth | 3,418.9 | +0.21% | +2.32% | +2.85% | +5.43% | +10.47% | +9.62% |
| Parag Parikh Conservative Hybrid Fund Direct-growth | 3,418.9 | +0.24% | +2.41% | +3.02% | +5.76% | +10.81% | +9.95% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Children's Fund - Savings Plan Direct-growth | ₹129.95 | +12.28% | +10.65% | — |
| Sbi Children's Fund - Savings Plan Regular-growth | ₹118.76 | +11.88% | +10.24% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹38.14 | +7.30% | +10.15% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly | ₹16.99 | +7.30% | +10.15% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly | ₹18.74 | +7.30% | +10.15% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly | ₹17.38 | +7.30% | +10.15% | — |
| Parag Parikh Conservative Hybrid Fund Direct-growth | ₹16.18 | +10.81% | +9.95% | — |
| Parag Parikh Conservative Hybrid Fund Direct-idcw Monthly | ₹11.07 | +10.81% | +9.95% | — |
| Parag Parikh Conservative Hybrid Fund Regular-growth | ₹15.93 | +10.47% | +9.62% | — |
| Parag Parikh Conservative Hybrid Fund Regular-idcw Monthly | ₹10.82 | +10.47% | +9.62% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹27.30 |
| 31 Jul 2026 | ₹27.31 |
| 30 Jul 2026 | ₹27.26 |
| 29 Jul 2026 | ₹27.26 |
| 28 Jul 2026 | ₹27.23 |
| 27 Jul 2026 | ₹27.24 |
| 24 Jul 2026 | ₹27.15 |
| 23 Jul 2026 | ₹27.16 |
| 22 Jul 2026 | ₹27.18 |
| 21 Jul 2026 | ₹27.24 |
| 20 Jul 2026 | ₹27.22 |
| 17 Jul 2026 | ₹27.22 |
| 16 Jul 2026 | ₹27.19 |
| 15 Jul 2026 | ₹27.18 |
| 14 Jul 2026 | ₹27.14 |
| 13 Jul 2026 | ₹27.21 |
| 10 Jul 2026 | ₹27.22 |
| 09 Jul 2026 | ₹27.14 |
| 08 Jul 2026 | ₹27.09 |
| 07 Jul 2026 | ₹27.25 |
| 06 Jul 2026 | ₹27.27 |
| 03 Jul 2026 | ₹27.19 |
| 02 Jul 2026 | ₹27.18 |
| 01 Jul 2026 | ₹27.11 |
| 30 Jun 2026 | ₹27.10 |
| 29 Jun 2026 | ₹27.17 |
| 25 Jun 2026 | ₹27.14 |
| 24 Jun 2026 | ₹27.14 |
| 23 Jun 2026 | ₹27.08 |
| 22 Jun 2026 | ₹27.11 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,490.3 Cr
Since Launch
This Fund
Category Average
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Aditya Birla Sun Life Regular Savings Fund Direct-idcw Monthly Returns Comparison
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Aditya Birla Sun Life Regular Savings Fund Direct-idcw Monthly FAQ'S
- Sharpe Ratio: 0.85%
- Standard Deviation: 3.67%
- Sortino Ratio: 1.09%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Aditya Birla Sun Life Regular Savings Fund Direct-idcw Monthly stand at approximately ₹ 1,490.3 crore.
The Aditya Birla Sun Life Regular Savings Fund Direct-idcw Monthly has delivered the following short-term performance:
- 3 Months Return: 3.35%
- 6 Months Return: 3.35%
The historical growth of the Aditya Birla Sun Life Regular Savings Fund Direct-idcw Monthly is reflected through its CAGR returns:
- 3 Year CAGR: 9.40%
- 5 Year CAGR: 8.85%
- Return Since Launch: 10.32%
The portfolio of Aditya Birla Sun Life Regular Savings Fund Direct-idcw Monthly is distributed across different asset classes as follows:
- Equity: 20.74%
- Debt Instruments: 74.81%
- Other Assets: 2.52%
The Aditya Birla Sun Life Regular Savings Fund Direct-idcw Monthly is managed by Harshil Suvarnkar, representing Aditya Birla Sun Life Mutual Fund.
The Aditya Birla Sun Life Regular Savings Fund Direct-idcw Monthly investments are allocated across market caps in the following manner:
- Large Cap Stocks: 73.87%
- Mid Cap Stocks: 12.49%
- Small Cap Stocks: 13.64%
Top stock holdings of Aditya Birla Sun Life Regular Savings Fund Direct-idcw Monthly include:
- POWER GRID CORPORATION OF INDIA LIMITED SR LXXXII 6.98 BD 12AG35 FVRS1LAC – represents 5.14% of the portfolio
- CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD73 8.92 NCD 02DC34 FVRS1LAC – represents 3.63% of the portfolio
- CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD73 8.92 NCD 02DC34 FVRS1LAC – represents 3.64% of the portfolio
- CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD73 8.92 NCD 02DC34 FVRS1LAC – represents 3.64% of the portfolio
- CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD73 8.92 NCD 02DC34 FVRS1LAC – represents 3.62% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 3.76% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 3.76% of the portfolio
- CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD73 8.92 NCD 02DC34 FVRS1LAC – represents 3.67% of the portfolio
- CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD73 8.92 NCD 02DC34 FVRS1LAC – represents 3.73% of the portfolio
- CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD73 8.92 NCD 02DC34 FVRS1LAC – represents 3.73% of the portfolio
Major sector exposures in Aditya Birla Sun Life Regular Savings Fund Direct-idcw Monthly are:
- Financial – accounts for 405.06% of the portfolio
- Energy & Utilities – accounts for 62.03% of the portfolio
- Technology – accounts for 59.41% of the portfolio
- Entities – accounts for 56.14% of the portfolio
- Materials – accounts for 46.55% of the portfolio
