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
Please Click here for Scheme Information Document

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		27.3964	24-Oct-2025
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan	INF209K01XH4	INF209K01XJ0	76.5881	24-Oct-2025
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan	INF209K01751	INF209K01777	68.3722	24-Oct-2025
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW	INF209K01769	INF209K01DF0	16.7357	24-Oct-2025

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	1008.50	September-2025
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan	37191.32	September-2025
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan	106021.41	September-2025
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW	7091.50	September-2025

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

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The Information provided on the AMFI website is based on the information provided by the members. As such AMFI does not take any responsibility for its accuracy, completeness and timeliness.