What are the 1-year returns of Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW?

Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW has delivered +5.34% returns over the past 1 year.

Mutual Funds

Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW

Q: What is the current NAV of Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW?

The latest NAV of Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW is ₹27.22 as of 2026-07-17.

Aditya Birla Sun Life Mutual FundConservative HybridModerate Risk

₹27.22+0.03 (+0.12%)

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

AUM

₹1,490 Cr

1Y Return

+5.3%

3Y CAGR

+8.4%

5Y CAGR

+8.4%

Expense

0.82%

Risk

Moderate

Aditya Birla Sun Life Regular Savings Fund

₹27.22+0.12%

1Y Return

+5.3%

3Y CAGR

+8.4%

5Y CAGR

+8.4%

Since Inception

+6.3%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹26.25

₹27.5

78% from 52W low

Fund Information

Conservative HybridHybridSince 03-01-2013

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: 23.54

P/B Ratio

3.12

Cat avg: 3.08

Dividend Yield

1.42%

Cat avg: 1.54%

Price/Sale

3.14

Price/Cash Flow

17.30

Risk Metrics (3Y)

Sharpe Ratio

0.43

Cat avg: 0.33

Sortino Ratio

0.60

Cat avg: 0.52

Beta

0.93

Cat avg: 1.05

Std Deviation

4.04%

Cat avg: 4.33%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Aditya BSL Regular Sav Dir Mn IDCW-P	1,490	0.82	+5.3%	+8.4%	+8.4%
SBI Conservative Hybrid Dir Ann IDCW-P	10,145	1.02	+4.9%	+9.2%	+9.2%
Parag Parikh Cnsv Hyb Dir Mn IDCW-P	3,419	0.24	+5.3%	+10.9%	+10.0%
ICICI Pru Regular Savings Dir Bonus	3,348	0.80	+3.7%	+6.9%	+8.5%
HDFC Hybrid Debt Dir Mn IDCW-P	3,265	1.17	+0.6%	+7.7%	+8.2%
Kotak Debt Hybrid Dir Mn IDCW-P	2,882	0.54	-0.2%	+8.2%	+8.8%
UTI Conservative Hybrid Dir Mn IDCW-P	1,661	1.28	-1.9%	+7.1%	+7.8%
Aditya BSL Regular Sav Dir Mn IDCW-R	1,490	0.82	+5.3%	+8.4%	+8.4%
Nippon India Consrv Hyb Dir Mn IDCW-P	967	0.85	+7.2%	+8.7%	+8.6%
Baroda BNP P Cons Hy Dir Mn IDCW-P	944	0.42	+4.2%	+8.7%	+7.9%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,490 Cr

Expense Ratio0.82%

Volatility (3Y)4.0%

Sharpe Ratio0.43

Sortino Ratio0.60

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 Ratio0.82%

Volatility (3Y)4.0%

Sharpe Ratio0.43

Sortino Ratio0.60

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.