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Fund Overview of Aditya Birla Sun Life Regular Savings Fund Regular-idcw Monthly
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₹1,475.0 CrAUM
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₹16.42NAV
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1.80%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Aditya Birla Sun Life Regular Savings Fund Regular-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.31% | NA | 0.55% |
| 6 Months | 1.78% | NA | 5.55% |
| 1 Year | 4.49% | 4.49% | 5.63% |
| 2 Years | 13.95% | 6.75% | 10.55% |
| 3 Years | 26.95% | 8.28% | 10.07% |
| 5 Years | 46.25% | 7.90% | 10.06% |
| 7 Years | 76.64% | 8.47% | NA |
| 10 Years | 122.09% | 8.31% | 8.75% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Aditya Birla Sun Life Regular Savings Fund Regular-idcw Monthly with other mutual funds in the same category
Aditya Birla Sun Life Regular Savings Fund Regular-idcw Monthly
SBI Children's Fund - Savings Plan Direct-growth
SBI Children's Fund - Savings Plan Regular-growth
Asset Allocation
equities
20.79%debt instruments
73.43%other assets or cash equivalents
3.89%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 ₹1,475.0 crore as on Sun May 31, 2026. The expense ratio stands at 1.8%. Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Regular Savings Fund Regular-idcw Monthly
The portfolio allocation consists of 20.79% in equities, 73.43% in debt instruments, 3.89% in other assets or cash equivalents.Managed by Harshil Suvarnkar, it has delivered a return of 4.49% in the last year, a total return since inception of 9.18%.
The latest dividend was declared on 29 May 2026 at 0.74% of face value.
People planning wealth creation often compare various best sip to grow sustainable financial stability.
Key Metrics of Aditya Birla Sun Life Regular Savings Fund Regular-idcw Monthly
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Standard Deviation3.64%
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Sharpe Ratio0.57%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Children's Fund - Savings Plan Direct-growth  |
₹139 | 2.23% | 4.89% | 6.33% | 11.96% | 11.30% |
| SBI Children's Fund - Savings Plan Regular-growth |
₹139 | 2.20% | 4.79% | 5.93% | 11.56% | 10.88% |
| Bank Of India Conservative Hybrid Fund Direct-growth |
₹64 | 0.66% | 1.95% | 3.36% | 7.50% | 10.52% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly |
₹64 | 0.66% | 1.95% | 3.36% | 7.50% | 10.52% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly |
₹64 | 0.66% | 1.95% | 3.36% | 7.50% | 10.52% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly |
₹64 | 0.66% | 1.95% | 3.36% | 7.50% | 10.52% |
| Bank Of India Conservative Hybrid Fund Regular-growth |
₹64 | 0.57% | 1.69% | 2.46% | 6.62% | 9.77% |
| Bank Of India Conservative Hybrid Fund Regular-idcw Monthly |
₹64 | 0.57% | 1.69% | 2.46% | 6.62% | 9.77% |
| Bank Of India Conservative Hybrid Fund Regular-idcw Quarterly |
₹64 | 0.57% | 1.69% | 2.46% | 6.62% | 9.77% |
| Bank Of India Conservative Hybrid Fund Regular-idcw Yearly |
₹64 | 0.57% | 1.69% | 2.46% | 6.62% | 9.77% |
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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Regular Savings Fund Direct-growth
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₹1,475 | 1.39% | 2.53% | 2.22% | 5.41% | 9.26% |
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Aditya Birla Sun Life Regular Savings Fund Regular-growth
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₹1,475 | 1.31% | 2.31% | 1.78% | 4.49% | 8.28% |
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Aditya Birla Sun Life Regular Savings Fund Direct-idcw Monthly
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₹1,475 | 1.39% | 2.53% | 2.22% | 5.41% | 9.26% |
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Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth
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₹27 | 1.33% | 2.38% | 1.76% | 4.06% | 7.68% |
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Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-growth
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₹27 | 1.45% | 2.73% | 2.44% | 5.49% | 9.11% |
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Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-idcw
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₹27 | 1.33% | 2.38% | 1.76% | 4.06% | 7.68% |
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Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-idcw
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₹27 | 1.45% | 2.73% | 2.44% | 5.49% | 9.11% |
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Aditya Birla Sun Life Conservative Hybrid Active Fof Regular-growth
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₹17 | 1.49% | 2.54% | 1.15% | 3.06% | 10.01% |
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Aditya Birla Sun Life Conservative Hybrid Active Fof Direct-growth
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₹17 | 1.53% | 2.63% | 1.35% | 3.46% | 10.46% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Conservative Hybrid Fund Direct-growth |
₹9,793 | ₹83.26 | 9.37% | 9.36% | 9.42% |
| SBI Conservative Hybrid Fund-growth |
₹9,793 | ₹75.88 | 8.84% | 8.81% | 8.72% |
| SBI Conservative Hybrid Fund-idcw Monthly |
₹9,793 | ₹21.46 | 8.84% | 8.81% | 8.72% |
| SBI Conservative Hybrid Fund Direct-idcw Monthly |
₹9,793 | ₹28.13 | 9.37% | 9.36% | 9.42% |
| SBI Conservative Hybrid Fund-idcw Quarterly |
₹9,793 | ₹21.88 | 8.84% | 8.81% | 8.72% |
| SBI Conservative Hybrid Fund Direct-idcw Quarterly |
₹9,793 | ₹25.44 | 9.37% | 9.36% | 9.42% |
| SBI Conservative Hybrid Fund Direct-idcw Yearly |
₹9,793 | ₹33.20 | 9.37% | 9.36% | 9.42% |
| SBI Conservative Hybrid Fund-idcw Yearly |
₹9,793 | ₹26.77 | 8.84% | 8.81% | 8.72% |
| Parag Parikh Conservative Hybrid Fund Direct-growth |
₹3,345 | ₹15.99 | 10.80% | 9.71% | - |
| Parag Parikh Conservative Hybrid Fund Regular-growth |
₹3,345 | ₹15.75 | 10.47% | 9.38% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cholamandalam Investment And Finance Company Limited Sr Sd73 8.92 Ncd 02dc34 Fvrs1lac | Financial | 3.71% | ₹54.73 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 3.07% | ₹45.35 Cr | |
| Muthoot Finance Limited Rr Ncd 26jl29 Fvrs1lac | Financial | 3.05% | ₹45.01 Cr |
| State Development Loan 37159 Mp 04mr39 7.56 Fv Rs 100 | Unspecified | 2.66% | ₹39.18 Cr |
| Net Receivables | Unspecified | 2.50% | ₹36.88 Cr |
| Adani Power Limited Sr Ii 8.20 Ncd 25jn29 Fvrs1lac | Energy & Utilities | 2.35% | ₹34.64 Cr |
| Nuvama Wealth Finance Limited Sr Nwfl200824/05 9.75 Ncd 16ap27 Fvrs1lac | Financial | 2.04% | ₹30.13 Cr |
| Bajaj Housing Finance Limited 7.84 Ncd 23sp32 Fvrs10lac | Financial | 2.01% | ₹29.67 Cr |
| Bharti Telecom Limited Sr Xxvii 7.30 Ncd 01dc27 Fvrs1lac | Technology | 2.01% | ₹29.58 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 1.85% | ₹27.22 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 1.76% | ₹25.97 Cr |
| Icici Bank Ltd | Financial | 1.75% | ₹25.88 Cr |
| Rural Electrification Corporation Limited Series 169 8.37 Bd 07dc28 Fvrs10lac | Financial | 1.72% | ₹25.43 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 1.69% | ₹24.96 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 1.69% | ₹24.96 Cr |
| Indian Railway Finance Corporation Limited Sr 174 7.67 Bd 15dc33 Fvrs1lac | Financial | 1.69% | ₹24.93 Cr |
| Aditya Birla Finance Limited Sr Sa1 8.31 Ncd 11jl34 Fvrs1lac | Financial | 1.69% | ₹24.87 Cr |
| Narayana Hrudayalaya Limited 8.40 Ncd 15fb30 Fvrs1lac | Healthcare | 1.68% | ₹24.80 Cr |
| Vedanta Limited 8.95 Ncd 16mr29 Fvrs1lac | Materials | 1.68% | ₹24.74 Cr |
| Knowledge Realty Trust 7.2 Ncd 26sp28 Fvrs1lac | Real Estate | 1.67% | ₹24.61 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Savings Plan Direct-growth |
₹126.39 | 11.96% | 11.30% | - |
| SBI Children's Fund - Savings Plan Regular-growth |
₹115.56 | 11.56% | 10.88% | - |
| Bank Of India Conservative Hybrid Fund Direct-growth |
₹37.80 | 7.50% | 10.52% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly |
₹16.84 | 7.50% | 10.52% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly |
₹18.57 | 7.50% | 10.52% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly |
₹17.22 | 7.50% | 10.52% | - |
| Bank Of India Conservative Hybrid Fund Regular-growth |
₹35.03 | 6.62% | 9.77% | - |
| Bank Of India Conservative Hybrid Fund Regular-idcw Monthly |
₹18.04 | 6.62% | 9.77% | - |
| Bank Of India Conservative Hybrid Fund Regular-idcw Quarterly |
₹18.69 | 6.62% | 9.77% | - |
| Bank Of India Conservative Hybrid Fund Regular-idcw Yearly |
₹17.01 | 6.62% | 9.77% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Regular Savings Fund Regular-idcw Monthly
What is the current AUM of Aditya Birla Sun Life Regular Savings Fund Regular-idcw Monthly?
As of Sun May 31, 2026, Aditya Birla Sun Life Regular Savings Fund Regular-idcw Monthly manages assets worth ₹1,475.0 crore
How has Aditya Birla Sun Life Regular Savings Fund Regular-idcw Monthly performed recently?
- 3 Months: 2.31%
- 6 Months: 1.78%
What is the long-term performance of Aditya Birla Sun Life Regular Savings Fund Regular-idcw Monthly?
- 3 Years CAGR: 8.28%
- 5 Years CAGR: 7.90%
- Since Inception: 9.18%
What is the portfolio composition of Aditya Birla Sun Life Regular Savings Fund Regular-idcw Monthly?
Equity: 20.79%, Debt: 73.43%, Others: 3.89%.
Who manages Aditya Birla Sun Life Regular Savings Fund Regular-idcw Monthly?
Aditya Birla Sun Life Regular Savings Fund Regular-idcw Monthly is managed by Harshil Suvarnkar from Aditya Birla Sun Life Mutual Fund.
When was the last dividend declared by Aditya Birla Sun Life Regular Savings Fund Regular-idcw Monthly?
Latest dividend was declared on 29 May 2026 at 0.74% of face value.
What is the market-cap allocation of Aditya Birla Sun Life Regular Savings Fund Regular-idcw Monthly?
Large Cap: 74.66%, Mid Cap: 11.53%, Small Cap: 13.80%.
Which are the top companies Aditya Birla Sun Life Regular Savings Fund Regular-idcw Monthly has invested in?
- CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD73 8.92 NCD 02DC34 FVRS1LAC – 3.71% of the fund's portfolio
- JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC – 3.07% of the fund's portfolio
- MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LAC – 3.05% of the fund's portfolio
- STATE DEVELOPMENT LOAN 37159 MP 04MR39 7.56 FV RS 100 – 2.66% of the fund's portfolio
- Net Receivables – 2.50% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Regular Savings Fund Regular-idcw Monthly focuses on?
- Financial – 19.36% of the fund's portfolio
- Unspecified – 5.16% of the fund's portfolio
- Materials – 3.37% of the fund's portfolio
- Other – 3.07% of the fund's portfolio
- Energy & Utilities – 2.35% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
