HS
Since Mar 2021
AUM managed
₹48,041.85Cr
Tenure
Since Mar 2021
Funds
22
ABSL Reg Savings Reg Gr
Conservative Hybrid FundAditya Birla Sun Life Mutual Fund
NAV
₹69.22
+0.19% today
AUM
₹1,501.55 Cr
Fund size
Expense
1.54%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹1,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#3 of 18
Risk-o-meterModerately High risk
BenchmarkCRISIL Hybrid 85+15 - ConservativeTR INR (100%)
Number of holdings49
Inception22 May 2004
Exit load1.0
Risk metrics
Alpha0.5
Beta0.93
Sharpe ratio0.46
Standard deviation3.67%
Sortino ratio0.67
Capital gains tax
Hybrid
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.
Fund managers
MS
Since Oct 2024
AUM managed
₹1,04,950.30Cr
Tenure
Since Oct 2024
Funds
31
About ABSL Reg Savings Reg Gr
ABSL Reg Savings Reg Gr is an open-ended Conservative Hybrid Fund mutual fund scheme offered by Aditya Birla Sun Life Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹69.22 per unit and the scheme manages ₹1,501.55 Cr in assets under management. The fund charges an expense ratio of 1.54% and is benchmarked against CRISIL Hybrid 85+15 - ConservativeTR INR (100%). Over the trailing 5 years, ABSL Reg Savings Reg Gr has delivered +6.61% returns. SEBI's riskometer places this scheme in the Moderately High risk category, so read the scheme information document before investing.
Investment objective
The primary objective of the scheme is to generate regular income so as to make monthly payments or distribution to unit holders, with the secondary objective being growth of capital. There can be no assurance that the Scheme objectives will be realised.
Regular Plan · Growth option · NAV as of 15 Oct 2026
ABSL Reg Savings Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.83% | -1.35% |
| 3 months | -1.28% | -1.46% |
| 6 months | +0.74% | +0.50% |
| 1 year | +1.49% | +0.57% |
| 3 years | +7.31% | +6.68% |
| 5 years | +6.61% | +6.34% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -1.67% |
| 3 months | +2.54% | -1.10% |
| 6 months | +2.12% | +2.56% |
| 1 year | +5.43% | +0.64% |
| 3 years | +26.44% | +16.81% |
| 5 years | +46.83% | +29.59% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ABSL Reg Savings Reg Gr — frequently asked questions
What is the NAV of ABSL Reg Savings Reg Gr?
The latest net asset value (NAV) of ABSL Reg Savings Reg Gr is ₹69.22 per unit, +0.19% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ABSL Reg Savings Reg Gr delivered?
ABSL Reg Savings Reg Gr has returned +6.61% over the trailing 5 years (1 year: +1.49%, 3 years: +7.31%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of ABSL Reg Savings Reg Gr?
ABSL Reg Savings Reg Gr charges an expense ratio of 1.54% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ABSL Reg Savings Reg Gr?
SEBI's riskometer classifies ABSL Reg Savings Reg Gr as Moderately High risk, which is typical for a Conservative Hybrid Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ABSL Reg Savings Reg Gr?
You can start a SIP in ABSL Reg Savings Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹1,000.
Who manages ABSL Reg Savings Reg Gr?
ABSL Reg Savings Reg Gr is managed by Aditya Birla Sun Life Mutual Fund, holds ₹1,501.55 Cr in assets under management and invests across 49 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Conservative Hybrid Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF209K01751
- Scheme code
- FSUSA08G9P