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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

27.279 (-0.008%)
NAV on January 06, 2026
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 1,549 cr
Turnover Ratio 146.13%
Expense Ratio 0.93%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 0.42%
  • 1Y: 8.80%
  • 3M: 1.81%
  • 3Y: 9.53%
  • 6M: 3.06%
  • 5Y: 9.48%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Mohit Sharma (Since about 1 year) Harshil Suvarnkar (Since almost 5 years)
ISIN INF209K01R47
Fund Family Aditya Birla Sun Life
P/E Ratio 27.57
P/B Ratio 3.63
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 7.55 years
Yield To Maturity (%) 7.35%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 74.64%
AA 23.13%
A 2.23%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.7%
Industrial 6.77%
Technology 11.61%
Basic Materials 8.2%
Consumer Cyclical 10.13%
Utilities Services 0.82%
Healthcare Services 11.58%
Energy Services 3.40%
Communication Services 5.43%
Consumer Defensive 4.35%
Real Estate 4.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.13
Beta 0.96
R-Squared 60.01
Info Ratio 0.01
Tracking Err 2.24
Sortino 1.017
Sharpe 0.633
Std Dev 3.543
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.

View Factsheet
Top Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
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86.289 8.93% 3,375 cr 1.00% Low
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Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
77.309 8.83% 1,549 cr 0.93% Low
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Parag Parikh Conservative Hybrid Fund Direct Growth
15.612 7.80% 3,168 cr 0.34% Below Average
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81.692 7.77% 9,977 cr 1.05% Average
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Kotak Debt Hybrid Direct Growth
69.237 6.55% 3,132 cr 0.48% Above Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
89.176 6.33% 3,373 cr 1.17% Average
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72.424 5.79% 0 cr 0.73% Average
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
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RATIO		 RISK
Icici
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72.424 5.79% 0 cr 0.73% Average


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