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NAV as on Jun 15, 2026
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Expense Ratio
0.96%
Fund Category
Fund Size
Rs 1,475 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth Fund Details
Investment Objective - An Open-ended income scheme with the objective to generate regular income so as to make monthly payment or distribution to unit holders with the secondary objective being growth of capital. Monthly Income is not assured and is subject to availability of distributable surplus.
Fund House
Return Since Launch
16.51%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderately High
Source: Dion Global
Ratio Analysis
Standard Deviation
3.79
Category Avg
Beta
0.85
Category Avg
Sharpe Ratio
1.12
Category Avg
Portfolio Turnover Ratio
82.75
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.75 | Equity | ||
| 1.51 | Equity | ||
| 1.45 | Equity | ||
| 1.12 | Equity | ||
| 0.91 | Equity | ||
| 0.71 | Equity | ||
| 0.71 | Equity | ||
| 0.69 | Equity | ||
| 0.67 | Equity | ||
| 0.67 | Equity |
Source: Dion Global
Jun 15, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.47 | 1.15 | 2.60 | 1.75 | 5.57 | 9.27 | 8.77 | 9.32 | 16.51 |
| Category Average (%) | 0.60 | 1.10 | 1.86 | 0.40 | 2.57 | 7.69 | 7.35 | NA | 7.97 |
| Rank within Category | 114 | 50 | 25 | 32 | 10 | 13 | 22 | 5 | 8 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 83.12 | 9,793 | 0.54 | 0.79 | 3.29 | 2.45 | 5.65 | 9.39 | 9.28 | 9.42 | 17.06 | 1.02 | |
| 15.94 | 3,345 | 0.41 | 1.26 | 0.83 | 2.38 | 4.74 | 10.71 | 9.56 | NA | 9.67 | 0.28 | |
| 86.82 | 3,302 | 0.57 | 1.09 | 2.71 | 1.25 | 5.00 | 10.00 | 9.18 | 10.00 | 17.43 | 0.95 | |
| 88.88 | 3,218 | 0.63 | 1.36 | 1.02 | 0.08 | 2.06 | 8.54 | 8.49 | 9.05 | 17.62 | 1.17 | |
| 68.91 | 2,862 | 0.61 | 1.31 | 1.67 | 0.20 | 2.80 | 9.54 | 9.29 | 10.30 | 15.52 | 0.54 | |
| 76.21 | 1,641 | 0.72 | 1.40 | 1.78 | -0.25 | 2.01 | 8.67 | 8.58 | 8.44 | 16.29 | 1.30 | |
| 78.12 | 1,475 | 0.47 | 1.15 | 2.60 | 1.75 | 5.57 | 9.27 | 8.77 | 9.32 | 16.51 | 0.96 | |
| 67.99 | 956 | 0.44 | 1.15 | 2.26 | 2.34 | 7.37 | 8.86 | 8.56 | 6.48 | 15.31 | 1.27 | |
| 56.90 | 936 | 0.53 | 1.27 | 3.47 | 1.76 | 5.14 | 9.14 | 8.03 | 8.95 | 13.79 | 0.49 | |
| 113.43 | 854 | 0.95 | 1.36 | 2.82 | 0.74 | 2.59 | 8.17 | 7.51 | 9.02 | 19.78 | 0.66 |
Source: Dion Global
Jun 15, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,279 (+5.57%)
Fund Manager
Mr. Harshil Suvarnkar holds Masters in Management Studies (Finance), Post Graduate Diploma in Securities Law & B. Com. Mr. Harshil Suvarnkar has an overall experience of 10 years in the financial services industry. Prior to joining ABSLAMC he was associated with Indiabulls Housing Finance Limited for 10 years as Head - Markets, Treasury handling treasury investments, Asset Liability Management (ALM) and capital market borrowing.
View MoreHere is the list of funds managed by Harshil Suvarnkar
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Floater | 379.24 | 13,445 | 6.17 | 6.68 | |
| Debt - Banking & PSU | 399.61 | 8,820 | 4.87 | 6.29 | |
| Hybrid - Aggressive | 1,688.40 | 6,934 | 0.27 | 9.60 | |
| Equity - Multi Cap | 21.55 | 6,811 | 5.74 | 14.65 | |
| Others - Index Funds/ETFs | 11.09 | 2,667 | 6.70 | NA | |
| Hybrid - Conservative | 78.12 | 1,475 | 5.57 | 8.77 | |
| Solution Oriented - Children | 22.78 | 1,187 | 4.59 | 10.38 | |
| Hybrid - Equity Savings | 25.57 | 1,117 | 5.84 | 7.37 | |
| Others - Fund of Funds | 41.64 | 1,056 | 5.26 | 5.55 | |
| Others - Index Funds/ETFs | 13.32 | 616 | 5.42 | NA |
Source: Dion Global
Jun 15, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 451.83 | 47,520 | 0.14 | 0.61 | 1.83 | 3.33 | 6.36 | 7.04 | 6.24 | 6.20 | 11.86 | 0.21 | |
| 561.78 | 28,640 | 2.51 | 1.60 | 4.85 | -7.30 | -1.96 | 11.88 | 11.28 | 12.56 | 34.90 | 0.95 | |
| 397.70 | 27,550 | 0.13 | 0.63 | 1.72 | 2.97 | 6.18 | 7.36 | 6.55 | 6.83 | 10.80 | 0.22 | |
| 30.42 | 26,280 | 0.21 | 0.44 | 1.54 | 3.25 | 6.46 | 7.58 | 6.67 | 6.41 | 8.62 | 0.32 | |
| 2,096.20 | 26,032 | 1.88 | 2.12 | 9.13 | -0.44 | 6.45 | 16.95 | 13.07 | 15.16 | 48.76 | 0.85 | |
| 120.30 | 24,390 | 0.22 | 1.39 | 1.30 | 2.27 | 4.71 | 7.30 | 6.40 | 7.55 | 20.30 | 0.33 |
Source: Dion Global
Jun 15, 2026
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