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Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Reg Savings Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl
Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Reg Savings Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl

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previously known as Aditya BSL MIP II Wlth 25 Dir Mn DP until

NAV: ₹27.329 (0.110%)
NAV on August 14, 2026
Category Allocation:
Conservative Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹1,501 cr
Turnover Ratio 146.13%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: Positive return: 0.71%
  • 1Y: Positive return: 6.02%
  • 3M: Positive return: 2.76%
  • 3Y: Positive return: 8.42%
  • 6M: Positive return: 2.55%
  • 5Y: Positive return: 8.24%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Mohit Sharma (Since almost 2 years) Harshil Suvarnkar (Since over 5 years)
ISIN INF209K01R47
Fund Family Aditya Birla Sun Life
P/E Ratio 26.56
P/B Ratio 3.12
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 5.08 years
Yield To Maturity (%) 8.32%

Asset Allocation

  • Equity: 22.4%
  • Debt: 77.2%
  • Other: 0.3%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 63.45%
AA 30.85%
A 5.71%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.88%
Industrial 8.16%
Technology 4.94%
Basic Materials 8.79%
Consumer Cyclical 10.15%
Utilities Services 4.14%
Healthcare Services 13.34%
Energy Services 2.88%
Communication Services 5.12%
Consumer Defensive 3.84%
Real Estate 3.75%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.55
Beta 0.93
R-Squared 70.31
Info Ratio 0.21
Tracking Err 2.22
Sortino 0.635
Sharpe 0.460
Std Dev 4.044
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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ADITYA BIRLA SUN LIFE MUTUAL FUND logo
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
₹ 79.813 6.48% ₹ 1,501 cr 0.82% Below Average
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