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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

70.413 (0.065%)
NAV on March 11, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 1,389 cr
Turnover Ratio 147.29%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 0.09%
  • 1Y: 8.91%
  • 3M: -1.56%
  • 3Y: 8.64%
  • 6M: 1.03%
  • 5Y: 11.24%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Mohit Sharma (Since 4 months) Harshil Suvarnkar (Since almost 4 years)
ISIN INF209K01XH4
Fund Family Aditya Birla Sun Life
P/E Ratio 24.91
P/B Ratio 3.17
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 7.77 years
Yield To Maturity (%) 7.48%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 91.27%
AA 8.73%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.58%
Industrial 7.39%
Technology 12.49%
Basic Materials 6.92%
Consumer Cyclical 8.02%
Utilities Services 3.28%
Healthcare Services 6.32%
Energy Services 6.49%
Communication Services 4.87%
Consumer Defensive 3.90%
Real Estate 5.74%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.82
Beta 0.99
R-Squared 81.24
Info Ratio 0.55
Tracking Err 1.56
Sortino 0.802
Sharpe 0.485
Std Dev 3.663
Risk Below 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.

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
70.413 8.91% 1,389 cr 1.02% Below Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
78.633 8.70% 3,127 cr 0.97% Low
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
14.560 8.61% 2,396 cr 0.35% Low
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
74.913 7.32% 9,640 cr 1.05% Below Average
Kotak
Kotak Debt Hybrid Direct Growth
63.905 7.27% 3,017 cr 0.45% Above Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
83.202 6.11% 3,274 cr 1.19% Average
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average


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