Scheme Details

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Mutual Fund	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla Sun Life Regular Savings Fund
Objective of Scheme	MIP25
Scheme Type	Open Ended
Scheme Category	Hybrid Scheme - Conservative Hybrid Fund
Launch Date	12-Apr-2004
Minimum Subscription Amount	5000

Scheme NAV Name	ISIN Div Payout/ ISIN Growth	ISIN Div Reinvestment	Net Asset Value	Date
Latest Net Asset Value
Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW	INF209K01R47		26.5912	26-Jul-2024
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan	INF209K01XH4	INF209K01XJ0	68.7493	26-Jul-2024
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan	INF209K01751	INF209K01777	62.0661	26-Jul-2024
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW	INF209K01769	INF209K01DF0	16.4293	26-Jul-2024

Scheme NAV Name	Average AUM For The Quarter	As At The End Of
Latest Assets Under Management (AUM Rs in Lacs)
Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW	990.98	June-2024
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan	23321.98	June-2024
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan	107562.15	June-2024
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW	7139.72	June-2024

For Further Details Please Access Website https://mutualfund.adityabirlacapital.com/

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