NAV on (04 Sep 2026 )
₹16.43 ▼
(-0.03%)
Fund Size
₹1509.54 Crores
1Y Returns
-0.54 %
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.
Aditya Birla Sun Life AMC Limited
Launch Date
May 22, 2004
Fund Manager
Mr. Harshil Suvarnkar
Initial Price
10
AUM Fund
1509.54 Cr
Min investment
Rs 1000
Expense Ratio
1.8%
Daily - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 60 installments.Weekly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
For redemption / switch-out of units on or before 90 days from the date of allotment: 1% of applicable NAV.For redemption / switch-out of units a er 90 days from the date of allotment: Nil.
1 Month
-0.70%
6 Months
+0.24%
1 Year
-0.54%
2 Years (CAGR)
-0.02%
3 Years (CAGR)
+1.59%
5 Years (CAGR)
+1.23%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.22% | 53.56% | ₹20767.94 | |
| 13.22% | 53.56% | ₹20767.94 | |
| 13.22% | 53.56% | ₹20767.94 | |
| 13.21% | 53.55% | ₹20767.94 | |
| 13.21% | 53.55% | ₹20767.94 |
Q: What is the current NAV of Aditya Birla Sun Life Regular Savings Fund - IDCW?
A: The latest NAV of Aditya Birla Sun Life Regular Savings Fund - IDCW is ₹ 16.43 as on 04 Sep 2026.
Q: What type of mutual fund is Aditya Birla Sun Life Regular Savings Fund - IDCW?
A: Aditya Birla Sun Life Regular Savings Fund - IDCW is a 'Hybrid - Debt-oriented Conservative' type mutual fund managed by 'Aditya Birla Sun Life AMC Limited'.
Q: What is the expense ratio of Aditya Birla Sun Life Regular Savings Fund - IDCW?
A: The expense ratio of Aditya Birla Sun Life Regular Savings Fund - IDCW is 1.8%, which impacts overall returns.
Q: Who manages Aditya Birla Sun Life Regular Savings Fund - IDCW?
A: Aditya Birla Sun Life Regular Savings Fund - IDCW is managed by Mr. Harshil Suvarnkar, who oversees investment strategy and portfolio decisions.
Q: Is Aditya Birla Sun Life Regular Savings Fund - IDCW a good investment?
A: Aditya Birla Sun Life Regular Savings Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Aditya Birla Sun Life Regular Savings Fund - IDCW?
A: The exit load of Aditya Birla Sun Life Regular Savings Fund - IDCW is For redemption / switch-out of units on or before 90 days from the date of allotment: 1% of applicable NAV.For redemption / switch-out of units a er 90 days from the date of allotment: Nil., applicable if redeemed within the specified period.
Q: How is Aditya Birla Sun Life Regular Savings Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
