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Latest NAV & returns of 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

26.935 (-0.363%)
NAV on September 01, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 1,533 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: -0.01%
  • 1Y: 7.05%
  • 3M: 0.59%
  • 3Y: 9.04%
  • 6M: 6.43%
  • 5Y: 11.36%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Mohit Sharma (Since 10 months) Harshil Suvarnkar (Since over 4 years)
ISIN INF209K01R47
Fund Family Aditya Birla Sun Life
P/E Ratio 26.39
P/B Ratio 3.43
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 33.23%
Industrial 7.9%
Technology 9.61%
Basic Materials 7.91%
Consumer Cyclical 7.75%
Utilities Services 1.16%
Healthcare Services 12.51%
Energy Services 3.16%
Communication Services 5.18%
Consumer Defensive 4.87%
Real Estate 6.73%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.84
Beta 0.86
R-Squared 59.87
Info Ratio 0.30
Tracking Err 2.17
Sortino 1.091
Sharpe 0.680
Std Dev 3.373
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.

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.

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
74.955 7.74% 1,533 cr 0.94% Low
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
83.864 7.19% 3,237 cr 0.97% Low
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.212 6.10% 2,953 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
79.428 5.14% 9,784 cr 1.08% Below Average
Kotak
Kotak Debt Hybrid Direct Growth
66.667 3.20% 3,111 cr 0.48% Above Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
86.461 3.11% 3,374 cr 1.16% Above 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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