Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Aditya Birla Sun Life Regular Savings Fund- Growth-Direct Plan
Aditya Birla Sun Life Mutual FundConservative HybridDirectGrowth5/5
NAV
₹79.7084
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.10% | — | — |
| 3 year | +9.34% | — | — |
| 5 year | +8.80% | — | — |
- Sharpe
- 0.70
- Std dev
- 3.64%
- Beta
- 0.95
All Conservative Hybrid funds · Aditya Birla Sun Life Mutual Fund
Returns
From NAVs through 18 Aug 2026
1Y
+6.10%
Total
3Y
+9.34%
p.a.
5Y
+8.80%
p.a.
SI
+9.22%
p.a.
Calendar years
+6.35%2022
+10.66%2023
+11.48%2024
+8.09%2025
+3.79%2026 YTD
Rolling 1-year · 51 overlapping windows
+3.47%avg +8.92%+14.93%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1,475 Cr
Expense ratio
0.82%
Exit load
None
Lock-in
None
Launched01 Jan 2013
StructureOpen Ended
Entry loadNone
ISININF209K01XH4
Where the money is invested
Split by asset type.
By asset type
Bonds67.98%
Equity22.27%
Cash9.09%
Other0.66%
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
Top 5 weight
8.33%
Top 10 weight
13.78%
Avg turnover
103.69%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.7
Better than category avg 0.33
Sortino
0.75
Return per unit of downside risk
Alpha
1.32
Return above the benchmark
Risk
Std deviation
3.64%
How much returns swing
Beta
0.95
Better than category avg 1.05
R-squared
86.2%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- MSMohit Sharma8.9 years in the industryRuns 15 schemes
- HSHarshil Suvarnkar4.9 years in the industryRuns 18 schemes
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SIP illustration
Rate
+9.34%
Invested
₹6,00,000
Illustrated
₹9,94,268
₹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-Direct Plan NAV today?
- The latest NAV of Aditya Birla Sun Life Regular Savings Fund- Growth-Direct Plan is ₹79.7084 as on 18 Aug 2026.
How has Aditya Birla Sun Life Regular Savings Fund- Growth-Direct Plan performed vs its category?
- 1-year return +6.10%. Past performance does not guarantee future returns.
What are the returns of Aditya Birla Sun Life Regular Savings Fund- Growth-Direct Plan?
- Trailing returns from published NAVs: 1 year +6.10%, 3 year +9.34% a year, 5 year +8.80% a year, since our first NAV +9.22% a year. Past performance does not guarantee future returns.
How would a SIP in Aditya Birla Sun Life Regular Savings Fund- Growth-Direct Plan 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 +9.34%. It is not a forecast.
What is the expense ratio and fund size of Aditya Birla Sun Life Regular Savings Fund- Growth-Direct Plan?
- For Aditya Birla Sun Life Regular Savings Fund- Growth-Direct Plan, the expense ratio is 0.82% and fund size (AUM) is ₹1,475 Cr.
What is the ISIN of Aditya Birla Sun Life Regular Savings Fund- Growth-Direct Plan?
- The ISIN for Aditya Birla Sun Life Regular Savings Fund- Growth-Direct Plan is INF209K01XH4.
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.