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 May 20, 2022
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,646 cr
Turnover Ratio 41.78%
Expense Ratio 0.91%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -2.32%
  • 1Y: 8.09%
  • 3M: -2.37%
  • 3Y: 9.38%
  • 6M: -0.24%
  • 5Y: 7.39%
Min Investment 500
ADDITIONAL INFO
Fund Manager Satyabrata Mohanty (Since almost 13 years) Dhaval Shah (Since about 2 years) Harshil Suvarnkar (Since about 1 year)
ISIN INF209K01XH4
Fund Family Aditya Birla Sun Life
P/E Ratio 28.42
P/B Ratio 3.50
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 2.59 years
Yield To Maturity (%) 5.86%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 80.86%
AA 13.68%
A 4.10%
BBB 0.89%
BB 0.00%
B 0.00%
Below B 0.47%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.64%
Industrial 13.92%
Technology 14.6%
Basic Materials 7.4%
Consumer Cyclical 10.86%
Utilities Services 0.0%
Healthcare Services 9.99%
Energy Services 3.52%
Communication Services 3.32%
Consumer Defensive 4.75%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -1.15
Beta 1.42
R-Squared 52.00
Info Ratio 0.14
Tracking Err 5.52
Sortino 1.015
Sharpe 0.776
Std Dev 7.507
Risk High
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.

View Factsheet

Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
10.671 840 cr 0.31% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
56.626 8.23% 5,907 cr 0.56% Average
46.450 7.24% 1,434 cr 0.45% Average
59.015 6.97% 3,219 cr 0.99% Low
61.442 6.48% 2,637 cr 1.21% Average
72.424 5.79% 0 cr 0.73% Average
81.268 4.76% 1,108 cr 0.56% Below Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.671 840 cr 0.31% -
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.974 23.79% 54 cr 1.71% High
24.748 9.49% 31 cr 1.11% Above Average
56.626 8.23% 5,907 cr 0.56% Average
54.186 8.09% 1,646 cr 0.91% High
46.450 7.24% 1,434 cr 0.45% Average
59.015 6.97% 3,219 cr 0.99% Low


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