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Aditya Birla Sun Life Regular Savings Fund Regular-idcw Monthly

Hybrid
Large Cap
Moderately High Risk

Latest AUM

₹ 1,490.3 Cr.

NAV as on 03 aug, 2026

₹ 16.56

+20.58% 3 years annulised
This Fund

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Fund Details

Fund Names Aditya Birla Sun Life Regular Savings Fund Regular-idcw Monthly
Inception Date 22 May 2004
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
54.53%
Technology
15.97%
Materials
13.18%
Financial
350.53%
Energy & Utilities
62.03%
Entities
56.14%
Technology
43.44%
Industrials
37.71%
Materials
33.37%
Consumer Staples
24.94%
Healthcare
23.29%
Real Estate
21.42%

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

Returns vs. Category (1 year)
Returns vs. Category (RSI)
Sharpe Ratio0.60%
Standard Deviation3.67%
Sortino Ratio0.77%

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months 3.13% NA 0.33%
6 Months 2.92% NA 5.09%
9 Months 3.19% NA 4.33%
1 Year 5.40% 5.40% 4.71%
2 Years 13.76% 6.66% 9.59%
3 Years 27.48% 8.43% 9.11%
5 Years 45.98% 7.86% 9.02%
7 Years 80.58% 8.81% NA
10 Years 112.12% 7.81% 7.75%

Aditya Birla Sun Life Regular Savings Fund Regular-idcw Monthly is one Hybrid mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 22 May 2004, 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 1.8%.

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-growth144.7+0.60%+5.34%+7.53%+8.59%+12.28%+10.65%
SBI Children's Fund - Savings Plan Regular-growth144.7+0.57%+5.24%+7.34%+8.19%+11.88%+10.24%
Bank Of India Conservative Hybrid Fund Direct-growth65.1+0.25%+1.44%+2.95%+4.52%+7.30%+10.15%
Bank Of India Conservative Hybrid Fund Direct-idcw Monthly65.1+0.25%+1.44%+2.95%+4.52%+7.30%+10.15%
Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly65.1+0.25%+1.44%+2.95%+4.52%+7.30%+10.15%
Bank Of India Conservative Hybrid Fund Direct-idcw Yearly65.1+0.25%+1.44%+2.95%+4.52%+7.30%+10.15%
Parag Parikh Conservative Hybrid Fund Direct-growth3,418.9+0.24%+2.41%+3.02%+5.76%+10.81%+9.95%
Parag Parikh Conservative Hybrid Fund Direct-idcw Monthly3,418.9+0.24%+2.41%+3.02%+5.76%+10.81%+9.95%
Parag Parikh Conservative Hybrid Fund Regular-growth3,418.9+0.21%+2.32%+2.85%+5.43%+10.47%+9.62%
Parag Parikh Conservative Hybrid Fund Regular-idcw Monthly3,418.9+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-growth1,490.3+0.82%+3.35%+3.35%+6.33%+9.40%+8.85%
Aditya Birla Sun Life Regular Savings Fund Regular-growth1,490.3+0.75%+3.13%+2.92%+5.40%+8.43%+7.86%
Aditya Birla Sun Life Regular Savings Fund Direct-idcw Monthly1,490.3+0.82%+3.35%+3.35%+6.33%+9.40%+8.85%
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth27.1+0.87%+3.07%+2.76%+5.13%+7.35%+6.02%
Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-growth27.1+0.99%+3.43%+3.44%+6.53%+8.78%+7.44%
Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-idcw27.1+0.99%+3.43%+3.44%+6.53%+8.78%+7.44%
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-idcw27.1+0.87%+3.07%+2.76%+5.13%+7.35%+6.02%
Aditya Birla Sun Life Conservative Hybrid Active Fof Regular-growth17.4+0.65%+2.84%+2.98%+4.45%+9.66%+8.79%
Aditya Birla Sun Life Conservative Hybrid Active Fof Direct-growth17.4+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-growth10,144.7+0.23%+2.92%+3.84%+6.27%+9.17%+9.10%
SBI Conservative Hybrid Fund-growth10,144.7+0.19%+2.80%+3.60%+5.76%+8.64%+8.55%
SBI Conservative Hybrid Fund Direct-idcw Monthly10,144.7+0.23%+2.92%+3.84%+6.27%+9.17%+9.10%
SBI Conservative Hybrid Fund-idcw Monthly10,144.7+0.19%+2.80%+3.60%+5.76%+8.64%+8.55%
SBI Conservative Hybrid Fund-idcw Quarterly10,144.7+0.19%+2.80%+3.60%+5.76%+8.64%+8.55%
SBI Conservative Hybrid Fund Direct-idcw Quarterly10,144.7+0.23%+2.92%+3.84%+6.27%+9.17%+9.10%
SBI Conservative Hybrid Fund-idcw Yearly10,144.7+0.19%+2.80%+3.60%+5.76%+8.64%+8.55%
SBI Conservative Hybrid Fund Direct-idcw Yearly10,144.7+0.23%+2.92%+3.84%+6.27%+9.17%+9.10%
Parag Parikh Conservative Hybrid Fund Regular-growth3,418.9+0.21%+2.32%+2.85%+5.43%+10.47%+9.62%
Parag Parikh Conservative Hybrid Fund Direct-growth3,418.9+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 ₹16.56
31 Jul 2026 ₹16.57
30 Jul 2026 ₹16.54
29 Jul 2026 ₹16.54
28 Jul 2026 ₹16.52
27 Jul 2026 ₹16.53
24 Jul 2026 ₹16.48
23 Jul 2026 ₹16.48
22 Jul 2026 ₹16.50
21 Jul 2026 ₹16.53
20 Jul 2026 ₹16.52
17 Jul 2026 ₹16.52
16 Jul 2026 ₹16.50
15 Jul 2026 ₹16.50
14 Jul 2026 ₹16.47
13 Jul 2026 ₹16.52
10 Jul 2026 ₹16.53
09 Jul 2026 ₹16.47
08 Jul 2026 ₹16.45
07 Jul 2026 ₹16.54
06 Jul 2026 ₹16.56
03 Jul 2026 ₹16.51
02 Jul 2026 ₹16.50
01 Jul 2026 ₹16.46
30 Jun 2026 ₹16.45
29 Jun 2026 ₹16.50
25 Jun 2026 ₹16.48
24 Jun 2026 ₹16.48
23 Jun 2026 ₹16.44
22 Jun 2026 ₹16.46

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 Regular-idcw Monthly Returns Comparison

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Aditya Birla Sun Life Regular Savings Fund Regular-idcw Monthly FAQ'S

  • Sharpe Ratio: 0.60%
  • Standard Deviation: 3.67%

    • Additional important ratios:

  • Sortino Ratio: 0.77%

As of Tue Jun 30, 2026, the total assets managed under Aditya Birla Sun Life Regular Savings Fund Regular-idcw Monthly stand at approximately ₹ 1,490.3 crore.

The Aditya Birla Sun Life Regular Savings Fund Regular-idcw Monthly has delivered the following short-term performance:

  • 3 Months Return: 3.13%
  • 6 Months Return: 2.92%

The historical growth of the Aditya Birla Sun Life Regular Savings Fund Regular-idcw Monthly is reflected through its CAGR returns:

  • 3 Year CAGR: 8.43%
  • 5 Year CAGR: 7.86%
  • Return Since Launch: 9.20%

The portfolio of Aditya Birla Sun Life Regular Savings Fund Regular-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 Regular-idcw Monthly is managed by Harshil Suvarnkar, representing Aditya Birla Sun Life Mutual Fund.

The Aditya Birla Sun Life Regular Savings Fund Regular-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 Regular-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 Regular-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

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