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

Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund)Moderate Risk★★★★★ISIN INF209K01769

NAV · 06-Jul-2026

₹16.5562

+1.87%

-0.39%

1Y (CAGR)

-1.00%

3Y (CAGR)

+1.91%

5Y (CAGR)

+1.84%

Since inception (CAGR)

+1.92%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

3.69%

Downside dev (3y)

3.05%

Max drawdown (3y)

-4.9%

Sharpe (3y)

-1.24

SIP XIRR (3y)

+1.19%

SIP XIRR (5y)

+1.54%

Calendar-year returns

2020 +3.1%2021 +8.4%2022 +0.1%2023 +2.6%2024 +2.8%2025 +0.9%

Fund facts

Fund managerSunaina Cunha · Kaustubh Gupta · Monika Gandhi

AUM₹1,96,113 Cr

TER · AMFI officialDirect 0.96% · Regular 1.80% (2026-06-30)

Launch date12-Apr-2004

Plan typeOpen Ended · Debt

Min lumpsum5000

Lock-inNone

Volatility0.65

AMCAditya Birla Sun Life AMC Limited

Objective · The primary objective of the schemes is to generate regular income through investments in debt and money market instruments. Income maybe generated through the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio. The schemes will under normal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents.

scheme documents ↗