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 September 29, 2023
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,488 cr
Turnover Ratio 157.09%
Expense Ratio 0.93%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 0.59%
  • 1Y: 9.74%
  • 3M: 2.35%
  • 3Y: 12.79%
  • 6M: 7.27%
  • 5Y: 9.28%
Min Investment 500
ADDITIONAL INFO
Fund Manager Dhaval Shah (Since over 3 years) Harshil Suvarnkar (Since over 2 years) Dhaval Joshi (Since 11 months)
ISIN INF209K01XH4
Fund Family Aditya Birla Sun Life
P/E Ratio 22.21
P/B Ratio 3.24
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 4.87 years
Yield To Maturity (%) 7.73%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 88.46%
AA 11.54%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.4%
Industrial 22.8%
Technology 9.94%
Basic Materials 7.22%
Consumer Cyclical 11.63%
Utilities Services 0.0%
Healthcare Services 5.34%
Energy Services 0.00%
Communication Services 3.08%
Consumer Defensive 5.40%
Real Estate 1.19%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 4.74
Beta 1.02
R-Squared 58.70
Info Ratio 1.76
Tracking Err 2.95
Sortino 4.345
Sharpe 1.617
Std Dev 4.480
Risk 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
12.345 13.11% 1,570 cr 0.33% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
72.293 13.41% 2,902 cr 1.30% Above Average
54.521 12.39% 1,983 cr 0.45% Average
66.148 12.31% 8,923 cr 0.61% Average
67.821 10.57% 3,302 cr 0.92% Below Average
61.332 10.47% 1,570 cr 1.20% Above Average
92.308 9.80% 1,048 cr 0.57% Below Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.345 13.11% 1,570 cr 0.33% -
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
54.521 12.39% 1,983 cr 0.45% Average
66.148 12.31% 8,923 cr 0.61% Average
31.369 9.46% 56 cr 1.95% High
72.424 5.79% 0 cr 0.73% Average


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