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 March 18, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,410 cr
Turnover Ratio 157.09%
Expense Ratio 0.99%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 0.38%
  • 1Y: 12.31%
  • 3M: 1.49%
  • 3Y: 9.37%
  • 6M: 4.24%
  • 5Y: 9.49%
Min Investment 500
ADDITIONAL INFO
Fund Manager Dhaval Shah (Since almost 4 years) Harshil Suvarnkar (Since almost 3 years) Dhaval Joshi (Since over 1 year)
ISIN INF209K01XH4
Fund Family Aditya Birla Sun Life
P/E Ratio 24.06
P/B Ratio 3.67
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 6.25 years
Yield To Maturity (%) 7.76%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 94.15%
AA 5.85%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 27.49%
Industrial 21.74%
Technology 9.82%
Basic Materials 7.63%
Consumer Cyclical 12.28%
Utilities Services 0.0%
Healthcare Services 7.86%
Energy Services 1.22%
Communication Services 4.15%
Consumer Defensive 5.66%
Real Estate 2.15%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 1.80
Beta 0.93
R-Squared 74.78
Info Ratio 1.00
Tracking Err 1.76
Sortino 2.114
Sharpe 1.116
Std Dev 3.463
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
13.325 17.80% 1,863 cr 0.35% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
58.940 18.19% 2,310 cr 0.50% Above Average
77.937 17.79% 3,093 cr 1.26% Average
69.522 15.36% 9,538 cr 0.62% Below Average
72.181 15.33% 3,397 cr 0.91% Below Average
96.994 12.79% 984 cr 0.72% Below Average
64.409 12.31% 1,410 cr 0.99% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
72.424 5.79% 0 cr 0.73% Average


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