Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 29 Sept 2026. Factsheet Jun 2026. About · Disclosures
Aditya Birla Sun Life Regular Savings Fund-Growth
Aditya Birla Sun Life Mutual Fund₹69.504
As on 29 Sept 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +3.10% | — | — |
| 3 year | +7.49% | — | — |
| 5 year | +6.92% | — | — |
- Sharpe
- 0.47
- Std dev
- 3.67%
- Beta
- 0.93
All Conservative Hybrid funds · Aditya Birla Sun Life Mutual Fund
Returns
From NAVs through 29 Sept 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
40 holdings · portfolio as on 14 Jun 2026
- 1.84%ICICI Bank LtdFinancial Services
- 1.67%Net Receivables / (Payables)
- 1.65%Small Industries Development Bank of India (24/09/2026) ** #
- 1.61%Union Bank of India
- 1.57%HDFC Bank LtdFinancial Services
- 1.36%Clearing Corporation of India Limited
- 1.3%Hindalco Industries LtdBasic Materials
- 1.11%Bharti Airtel LtdCommunication Services
- 0.88%Bajaj Finserv LtdFinancial Services
- 0.8%National Bank for Financing Infrastructure and Development
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
3 fund managers
- KGKaustubh Gupta16.4 years in the industryRuns 12 schemes
- SDSunaina Da Cunha16.7 years in the industryRuns 9 schemes
- MGMonika Gandhi4.9 years in the industryRuns 2 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Aditya Birla Sun Life Regular Savings Fund-Growth NAV today?
- The latest NAV of Aditya Birla Sun Life Regular Savings Fund-Growth is ₹69.504 as on 29 Sept 2026.
How has Aditya Birla Sun Life Regular Savings Fund-Growth performed vs its category?
- 1-year return +3.10%. Past performance does not guarantee future returns.
What are the returns of Aditya Birla Sun Life Regular Savings Fund-Growth?
- Trailing returns from published NAVs: 1 year +3.10%, 3 year +7.49% a year, 5 year +6.92% a year, since our first NAV +7.67% a year. Past performance does not guarantee future returns.
How would a SIP in Aditya Birla Sun Life Regular Savings Fund-Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.49%. It is not a forecast.
What is the expense ratio and fund size of Aditya Birla Sun Life Regular Savings Fund-Growth?
- For Aditya Birla Sun Life Regular Savings Fund-Growth, the expense ratio is 1.54% and fund size (AUM) is ₹1,500.92 Cr.
What is the ISIN of Aditya Birla Sun Life Regular Savings Fund-Growth?
- The ISIN for Aditya Birla Sun Life Regular Savings Fund-Growth is INF209K01751.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.