What are the 1-year returns of Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan?

Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan has delivered +4.45% returns over the past 1 year.

Mutual Funds

Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan

Q: What is the current NAV of Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan?

The latest NAV of Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan is ₹70.24 as of 2026-07-17.

Aditya Birla Sun Life Mutual FundConservative HybridModerate Risk

₹70.24+0.08 (+0.12%)

NAV as on 2026-07-17 · Hybrid · Conservative Hybrid

AUM

₹1,490 Cr

1Y Return

+4.5%

3Y CAGR

+8.3%

5Y CAGR

+7.9%

Expense

1.54%

Risk

Moderate

Aditya Birla Sun Life Regular Savings Fund

₹70.24+0.12%

1Y Return

+4.5%

3Y CAGR

+8.3%

5Y CAGR

+7.9%

Since Inception

+8.8%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹66.86

₹70.37

96% from 52W low

Fund Information

Conservative HybridHybridSince 03-04-2006

Fund House

Aditya Birla Sun Life Mutual Fund

Portfolio Composition

Asset Allocation

Equity22.4%

Cash6.3%

Other0.7%

Market Cap Split

Large Cap15.3%

Mid Cap2.9%

Small Cap2.8%

Top Holdings

116 stocks

Weight1M Change

Cholamandalam Investment And Finance Company Limited

7.46%0.0%

Indian Railway Finance Corporation Limited

6.80%0.0%

Vedanta Limited

6.74%0.0%

Housing And Urban Development Corporation Limited

6.64%0.0%

Power Grid Corporation Of India Limited

6.54%0.0%

Jtpm Metal TRaders Limited

6.09%0.0%

Bharti Telecom Limited

6.08%0.0%

GMR Airports Limited

5.63%0.0%

Bajaj Housing Finance Limited

4.73%0.0%

Adani Power Limited

4.69%0.0%

Sector Allocation

Weight1M Change

Financial Services

15.2%0%

Healthcare

5.3%0%

Consumer Cyclical

4.4%0%

Basic Materials

4.2%0%

Industrials

3.5%0%

Technology

2.4%0%

Communication Services

2.3%0%

Consumer Defensive

1.9%0%

Utilities

1.9%0%

Real Estate

1.6%0%

Energy

1.4%0%

Fundamentals

P/E Ratio

26.53

Cat avg: 23.23

P/B Ratio

3.12

Cat avg: 3.08

Dividend Yield

1.42%

Cat avg: 1.67%

Price/Sale

3.14

Price/Cash Flow

17.30

Risk Metrics (3Y)

Sharpe Ratio

0.50

Cat avg: 0.33

Sortino Ratio

0.71

Cat avg: 0.52

Beta

0.93

Cat avg: 1.05

Std Deviation

3.68%

Cat avg: 4.33%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Aditya BSL Regular Sav Reg Gr	1,490	1.54	+4.5%	+8.3%	+7.9%
SBI Conservative Hybrid Reg Gr	10,145	1.46	+4.4%	+8.6%	+8.7%
Parag Parikh Cnsv Hyb Reg Gr	3,419	0.54	+5.0%	+10.6%	+9.7%
ICICI Pru Regular Savings Gr	3,348	1.42	+4.2%	+8.9%	+8.5%
HDFC Hybrid Debt Gr	3,265	1.69	+2.1%	+7.8%	+8.0%
Kotak Debt Hybrid Reg Gr	2,882	1.72	+1.9%	+8.1%	+8.1%
UTI Conservative Hybrid Reg Gr	1,661	1.84	+1.7%	+8.0%	+8.1%
Nippon India Consrv Hyb Gr	967	1.54	+6.4%	+8.0%	+7.9%
Baroda BNP P Cons Hy Reg Gr	944	1.70	+3.3%	+7.3%	+6.4%
Canara Robeco Cons Hyb Reg Gr	868	1.53	+2.1%	+7.0%	+6.4%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,490 Cr

Expense Ratio1.54%

Volatility (3Y)3.7%

Sharpe Ratio0.50

Sortino Ratio0.71

Beta0.93

Min SIP₹500

Min Lumpsum₹5,000

Holdings128

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹1,490 Cr

Expense Ratio1.54%

Volatility (3Y)3.7%

Sharpe Ratio0.50

Sortino Ratio0.71

Beta0.93

Min SIP₹500

Min Lumpsum₹5,000

Holdings128

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.