- AMC
- Aditya Birla Sun Life Mutual Fund
- Category
- Conservative Hybrid Fund
- ISIN
- INF209K01XH4
Aditya Birla Sun Life Regular Savings Fund
₹78.1439
−₹0.1527 (−0.20%)
NAV · Other · INF209K01XH4 ·
Aditya Birla Sun Life Regular Savings Fund's Other INF209K01XH4 NAV was ₹78.1439 on 19 Oct 2026, down 0.20% on the day. Its 3-year return is 8.26% a year.
- Expense ratio
- 1.80%
- Fund size
- ₹1,478.40 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹75.4205 to ₹79.8134.
Other · INF209K01XH4 plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.80% (Direct)
- Exit load
- 1.00% if redeemed within 90 days from allotment; nil after 90 days
- Riskometer
- Moderately high
- Benchmark
- CRISIL Hybrid 85+15 - Conservative Index
- Launched
- 12 Apr 2004
- Fund managers
- Mohit Sharma, Harshil Suvarnkar
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · IDCW Monthly | INF209K01R47 | ₹26.5617 | −0.19% | 1.80% | −3.02% |
| Regular · IDCW Monthly | INF209K01769 | ₹16.0875 | −0.20% | 1.80% | −3.86% |
| Other · INF209K01XH4 | INF209K01XH4 | ₹78.1439 | −0.20% | 1.80% | +2.06% |
| Other · INF209K01751 | INF209K01751 | ₹69.1693 | −0.20% | 1.80% | +1.18% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Aditya Birla Sun Life Regular Savings Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Aditya Birla Sun Life Regular Savings Fund is an open-ended mutual fund from Aditya Birla Sun Life Mutual Fund, in the Conservative Hybrid Fund category. It began on 12 Apr 2004. It is benchmarked to the CRISIL Hybrid 85+15 - Conservative Index. The fund manages ₹1,478.40 Cr across its plans as of 16 Sep 2026. The Other · INF209K01XH4 plan has an expense ratio of 1.80%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Aditya Birla Sun Life Regular Savings Fund?
The NAV of Aditya Birla Sun Life Regular Savings Fund (Other · INF209K01XH4) was ₹78.1439 on 19 Oct 2026, down 0.20% from the previous NAV.
What plans does Aditya Birla Sun Life Regular Savings Fund have?
Aditya Birla Sun Life Regular Savings Fund has 4 plans: Direct · IDCW Monthly; Regular · IDCW Monthly; Other · INF209K01XH4; Other · INF209K01751.
What is the expense ratio of Aditya Birla Sun Life Regular Savings Fund?
The Other · INF209K01XH4 plan of Aditya Birla Sun Life Regular Savings Fund has an expense ratio of 1.80%.
What is the fund size (AUM) of Aditya Birla Sun Life Regular Savings Fund?
Aditya Birla Sun Life Regular Savings Fund manages ₹1,478.40 Cr across all plans as of 16 Sep 2026.
What returns has Aditya Birla Sun Life Regular Savings Fund delivered?
Aditya Birla Sun Life Regular Savings Fund returned +2.06% over 1Y, +8.26% a year over 3Y, +7.54% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Aditya Birla Sun Life Regular Savings Fund?
Aditya Birla Sun Life Regular Savings Fund: 1.00% if redeemed within 90 days from allotment; nil after 90 days.
What is the minimum investment and SIP amount for Aditya Birla Sun Life Regular Savings Fund?
The minimum first investment in Aditya Birla Sun Life Regular Savings Fund is ₹1,000, and ₹1,000 after that. SIPs are available (Minimum Rs.100, minimum 6 instalments, frequencies: Once a Month, Once a Week, Four in a Month, Specific dates in a Month, Daily. Any date 1-31 or Weekly Monday-Friday.).
How risky is Aditya Birla Sun Life Regular Savings Fund?
Aditya Birla Sun Life Regular Savings Fund is rated "moderately high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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