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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

75.496 (0.068%)
NAV on September 12, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 1,531 cr
Turnover Ratio 146.13%
Expense Ratio 0.94%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 0.98%
  • 1Y: 7.88%
  • 3M: 1.80%
  • 3Y: 9.82%
  • 6M: 7.27%
  • 5Y: 11.98%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Mohit Sharma (Since 11 months) Harshil Suvarnkar (Since over 4 years)
ISIN INF209K01XH4
Fund Family Aditya Birla Sun Life
P/E Ratio 25.88
P/B Ratio 3.39
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 6.91 years
Yield To Maturity (%) 7.08%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 79.65%
AA 20.35%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.63%
Industrial 7.92%
Technology 9.84%
Basic Materials 8.1%
Consumer Cyclical 8.06%
Utilities Services 1.14%
Healthcare Services 12.33%
Energy Services 3.14%
Communication Services 5.24%
Consumer Defensive 5.12%
Real Estate 6.49%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 1.34
Beta 0.90
R-Squared 79.44
Info Ratio 0.89
Tracking Err 1.42
Sortino 1.664
Sharpe 0.934
Std Dev 3.082
Risk Low
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 Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
75.496 7.88% 1,531 cr 0.94% Low
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
84.569 7.53% 3,235 cr 0.98% Low
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.298 6.56% 2,955 cr 0.34% Below Average
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
79.955 5.15% 9,787 cr 1.08% Below Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
87.262 3.96% 3,342 cr 1.16% Above Average
Kotak
Kotak Debt Hybrid Direct Growth
67.437 3.93% 3,065 cr 0.48% Above Average
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan
64.609 8.46% 894 cr 1.1% Low
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
75.496 7.88% 1,531 cr 0.94% Low
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
84.569 7.53% 3,235 cr 0.98% Low
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.298 6.56% 2,955 cr 0.34% Below Average
Hsbc
HSBC Conservative Hybrid Fund Growth Direct Plan
69.497 6.27% 157 cr 1.23% High
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Kotak
Kotak Debt Hybrid Direct Growth
67.437 3.93% 3,065 cr 0.48% Above Average


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