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Fund Overview of Aditya Birla Sun Life Regular Savings Fund Direct-idcw Monthly
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₹1,475.0 CrAUM
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₹27.14NAV
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0.96%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 Direct-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.82% | NA | 0.55% |
| 6 Months | 2.33% | NA | 5.55% |
| 1 Year | 5.53% | 5.53% | 5.63% |
| 2 Years | 16.15% | 7.77% | 10.55% |
| 3 Years | 31.31% | 9.50% | 10.07% |
| 5 Years | 53.27% | 8.92% | 10.06% |
| 7 Years | 87.87% | 9.43% | NA |
| 10 Years | 143.93% | 9.33% | 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
Asset Allocation
equities
20.79%debt instruments
73.43%other assets or cash equivalents
3.89%Aditya Birla Sun Life Regular Savings Fund Direct-idcw Monthly is one Hybrid mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 01 Jan 2013, 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 0.96%. Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Regular Savings Fund Direct-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 5.53% in the last year, a total return since inception of 10.29%.
The latest dividend was declared on 29 May 2026 at 1.22% of face value.
As planning investment options savvy investors generally compare best sip plan depending on risk profile.
Key Metrics of Aditya Birla Sun Life Regular Savings Fund Direct-idcw Monthly
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Standard Deviation3.65%
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Sharpe Ratio0.82%
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Beta0.95%
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 | 3.58% | 6.83% | 7.79% | 12.37% | 11.45% |
| SBI Children's Fund - Savings Plan Regular-growth |
₹139 | 3.54% | 6.73% | 7.38% | 11.97% | 11.04% |
| Bank Of India Conservative Hybrid Fund Direct-growth |
₹64 | 1.12% | 2.78% | 3.51% | 7.64% | 10.45% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly |
₹64 | 1.12% | 2.78% | 3.51% | 7.64% | 10.45% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly |
₹64 | 1.12% | 2.78% | 3.51% | 7.64% | 10.45% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly |
₹64 | 1.12% | 2.78% | 3.51% | 7.64% | 10.45% |
| Parag Parikh Conservative Hybrid Fund Direct-growth |
₹3,345 | 1.93% | 2.41% | 5.13% | 10.96% | 9.78% |
| Parag Parikh Conservative Hybrid Fund Direct-idcw Monthly |
₹3,345 | 1.93% | 2.41% | 5.13% | 10.96% | 9.78% |
| Bank Of India Conservative Hybrid Fund Regular-growth |
₹64 | 1.03% | 2.52% | 2.60% | 6.75% | 9.69% |
| Bank Of India Conservative Hybrid Fund Regular-idcw Monthly |
₹64 | 1.03% | 2.52% | 2.60% | 6.75% | 9.69% |
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 | 1.89% | 3.82% | 2.33% | 5.53% | 9.50% |
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Aditya Birla Sun Life Regular Savings Fund Regular-growth
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₹1,475 | 1.82% | 3.60% | 1.88% | 4.60% | 8.52% |
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Aditya Birla Sun Life Regular Savings Fund Regular-idcw Monthly
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₹1,475 | 1.82% | 3.60% | 1.88% | 4.60% | 8.52% |
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Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth
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₹27 | 1.71% | 3.87% | 1.94% | 4.40% | 7.88% |
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Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-growth
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₹27 | 1.83% | 4.23% | 2.62% | 5.80% | 9.32% |
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Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-idcw
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₹27 | 1.71% | 3.87% | 1.94% | 4.40% | 7.88% |
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Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-idcw
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₹27 | 1.83% | 4.23% | 2.62% | 5.80% | 9.32% |
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Aditya Birla Sun Life Conservative Hybrid Active Fof Regular-growth
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₹17 | 1.86% | 3.94% | 1.24% | 3.63% | 10.29% |
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Aditya Birla Sun Life Conservative Hybrid Active Fof Direct-growth
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₹17 | 1.89% | 4.03% | 1.44% | 4.05% | 10.74% |
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-growth |
₹9,793 | ₹76.26 | 9.02% | 8.86% | 8.77% |
| SBI Conservative Hybrid Fund Direct-growth |
₹9,793 | ₹83.68 | 9.55% | 9.41% | 9.47% |
| SBI Conservative Hybrid Fund-idcw Monthly |
₹9,793 | ₹21.56 | 9.02% | 8.86% | 8.77% |
| SBI Conservative Hybrid Fund Direct-idcw Monthly |
₹9,793 | ₹28.27 | 9.55% | 9.41% | 9.47% |
| SBI Conservative Hybrid Fund-idcw Quarterly |
₹9,793 | ₹21.99 | 9.02% | 8.86% | 8.77% |
| SBI Conservative Hybrid Fund Direct-idcw Quarterly |
₹9,793 | ₹25.57 | 9.55% | 9.41% | 9.47% |
| SBI Conservative Hybrid Fund Direct-idcw Yearly |
₹9,793 | ₹33.37 | 9.55% | 9.41% | 9.47% |
| SBI Conservative Hybrid Fund-idcw Yearly |
₹9,793 | ₹26.90 | 9.02% | 8.86% | 8.77% |
| Parag Parikh Conservative Hybrid Fund Regular-growth |
₹3,345 | ₹15.77 | 10.62% | 9.45% | - |
| Parag Parikh Conservative Hybrid Fund Direct-growth |
₹3,345 | ₹16.01 | 10.96% | 9.78% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 5.54% | ₹84.48 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxii 6.98 Bd 12ag35 Fvrs1lac | Energy & Utilities | 5.14% | ₹79.24 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd73 8.92 Ncd 02dc34 Fvrs1lac | Financial | 3.63% | ₹56.19 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd73 8.92 Ncd 02dc34 Fvrs1lac | Financial | 3.64% | ₹56.09 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd73 8.92 Ncd 02dc34 Fvrs1lac | Financial | - | — |
| Cholamandalam Investment And Finance Company Limited Sr Sd73 8.92 Ncd 02dc34 Fvrs1lac | Financial | 3.62% | ₹56.06 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd73 8.92 Ncd 02dc34 Fvrs1lac | Financial | 3.62% | ₹56.06 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd73 8.92 Ncd 02dc34 Fvrs1lac | Financial | 3.67% | ₹55.85 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd73 8.92 Ncd 02dc34 Fvrs1lac | Financial | 3.66% | ₹55.78 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd73 8.92 Ncd 02dc34 Fvrs1lac | Financial | 3.63% | ₹55.61 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd73 8.92 Ncd 02dc34 Fvrs1lac | Financial | 3.61% | ₹55.58 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd73 8.92 Ncd 02dc34 Fvrs1lac | Financial | 3.79% | ₹55.20 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd73 8.92 Ncd 02dc34 Fvrs1lac | Financial | 3.73% | ₹55.13 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd73 8.92 Ncd 02dc34 Fvrs1lac | Financial | 3.73% | ₹55.13 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd73 8.92 Ncd 02dc34 Fvrs1lac | Financial | 3.71% | ₹54.73 Cr |
| Bharti Telecom Limited Sr Xxvii 7.30 Ncd 01dc27 Fvrs1lac | Technology | 3.23% | ₹49.83 Cr |
| Bharti Telecom Limited Sr Xxvii 7.30 Ncd 01dc27 Fvrs1lac | Technology | 3.24% | ₹49.63 Cr |
| Housing And Urban Development Corporation Limited Sr D 6.64 Ncd 17jl28 Fvrs1lac | Financial | 3.26% | ₹49.59 Cr |
| Housing And Urban Development Corporation Limited Sr D 6.64 Ncd 17jl28 Fvrs1lac | Financial | 3.23% | ₹49.57 Cr |
| Housing And Urban Development Corporation Limited Sr D 6.64 Ncd 17jl28 Fvrs1lac | Financial | 3.38% | ₹49.17 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Savings Plan Direct-growth |
₹128.00 | 12.37% | 11.45% | - |
| SBI Children's Fund - Savings Plan Regular-growth |
₹117.01 | 11.97% | 11.04% | - |
| Bank Of India Conservative Hybrid Fund Direct-growth |
₹37.85 | 7.64% | 10.45% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly |
₹16.86 | 7.64% | 10.45% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly |
₹18.60 | 7.64% | 10.45% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly |
₹17.25 | 7.64% | 10.45% | - |
| Parag Parikh Conservative Hybrid Fund Direct-growth |
₹16.01 | 10.96% | 9.78% | - |
| Parag Parikh Conservative Hybrid Fund Direct-idcw Monthly |
₹11.01 | 10.96% | 9.78% | - |
| Bank Of India Conservative Hybrid Fund Regular-growth |
₹35.08 | 6.75% | 9.69% | - |
| Bank Of India Conservative Hybrid Fund Regular-idcw Monthly |
₹18.06 | 6.75% | 9.69% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Regular Savings Fund Direct-idcw Monthly
What is the current AUM of Aditya Birla Sun Life Regular Savings Fund Direct-idcw Monthly?
As of Sun May 31, 2026, Aditya Birla Sun Life Regular Savings Fund Direct-idcw Monthly manages assets worth ₹1,475.0 crore
How has Aditya Birla Sun Life Regular Savings Fund Direct-idcw Monthly performed recently?
- 3 Months: 3.82%
- 6 Months: 2.33%
What is the long-term performance of Aditya Birla Sun Life Regular Savings Fund Direct-idcw Monthly?
- 3 Years CAGR: 9.50%
- 5 Years CAGR: 8.92%
- Since Inception: 10.29%
What is the portfolio composition of Aditya Birla Sun Life Regular Savings Fund Direct-idcw Monthly?
Equity: 20.79%, Debt: 73.43%, Others: 3.89%.
Who manages Aditya Birla Sun Life Regular Savings Fund Direct-idcw Monthly?
Aditya Birla Sun Life Regular Savings Fund Direct-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 Direct-idcw Monthly?
Latest dividend was declared on 29 May 2026 at 1.22% of face value.
What is the market-cap allocation of Aditya Birla Sun Life Regular Savings Fund Direct-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 Direct-idcw Monthly has invested in?
- Reverse Repo – 5.54% of the fund's portfolio
- POWER GRID CORPORATION OF INDIA LIMITED SR LXXXII 6.98 BD 12AG35 FVRS1LAC – 5.14% of the fund's portfolio
- CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD73 8.92 NCD 02DC34 FVRS1LAC – 3.63% of the fund's portfolio
- CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD73 8.92 NCD 02DC34 FVRS1LAC – 3.64% of the fund's portfolio
- CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD73 8.92 NCD 02DC34 FVRS1LAC – 1.00% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Regular Savings Fund Direct-idcw Monthly focuses on?
- Financial – 54.90% of the fund's portfolio
- Technology – 6.47% of the fund's portfolio
- Unspecified – 5.54% of the fund's portfolio
- Energy & Utilities – 5.14% 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.
