Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth

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previously known as Aditya BSL MIP II Wlth 25 Dir Gr until

NAV on February 03, 2023
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,672 cr
Turnover Ratio 113.39%
Expense Ratio 0.92%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -0.04%
  • 1Y: 6.13%
  • 3M: 1.08%
  • 3Y: 10.65%
  • 6M: 3.01%
  • 5Y: 7.64%
Min Investment 500
ADDITIONAL INFO
Fund Manager Satyabrata Mohanty (Since over 13 years) Dhaval Shah (Since over 2 years) Harshil Suvarnkar (Since almost 2 years)
ISIN INF209K01XH4
Fund Family Aditya Birla Sun Life
P/E Ratio 24.83
P/B Ratio 3.37
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 3.72 years
Yield To Maturity (%) 7.61%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 89.76%
AA 10.24%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 35.1%
Industrial 16.17%
Technology 7.61%
Basic Materials 8.13%
Consumer Cyclical 15.47%
Utilities Services 0.0%
Healthcare Services 6.30%
Energy Services 0.00%
Communication Services 3.49%
Consumer Defensive 7.72%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 1.51
Beta 1.36
R-Squared 58.52
Info Ratio 0.51
Tracking Err 5.29
Sortino 1.035
Sharpe 0.778
Std Dev 7.744
Risk Above Average
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
11.301 7.42% 1,194 cr 0.33% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
72.424 5.79% 0 cr 0.73% Average
50.056 5.60% 1,648 cr 0.44% Average
60.561 5.52% 7,112 cr 0.57% Average
62.728 5.01% 3,294 cr 0.99% Low
86.361 3.95% 1,097 cr 0.56% Below Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.409 21.85% 64 cr 1.79% High
57.741 6.13% 1,672 cr 0.92% Above Average
66.288 5.94% 2,751 cr 1.35% Average
72.424 5.79% 0 cr 0.73% Average
50.056 5.60% 1,648 cr 0.44% Average
60.561 5.52% 7,112 cr 0.57% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.301 7.42% 1,194 cr 0.33% -


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