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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

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

25.564 (-0.016%)
NAV on April 19, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 1,393 cr
Turnover Ratio 157.09%
Expense Ratio 0.99%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 1.14%
  • 1Y: 9.79%
  • 3M: 2.09%
  • 3Y: 8.85%
  • 6M: 4.34%
  • 5Y: 8.75%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Dhaval Shah (Since almost 4 years) Harshil Suvarnkar (Since about 3 years) Dhaval Joshi (Since over 1 year)
ISIN INF209K01R47
Fund Family Aditya Birla Sun Life
P/E Ratio 24.50
P/B Ratio 3.95
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 7.05 years
Yield To Maturity (%) 7.71%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 94.21%
AA 5.79%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.33%
Industrial 21.3%
Technology 9.33%
Basic Materials 5.78%
Consumer Cyclical 13.21%
Utilities Services 0.0%
Healthcare Services 8.17%
Energy Services 1.26%
Communication Services 3.48%
Consumer Defensive 5.08%
Real Estate 2.06%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 1.28
Beta 0.97
R-Squared 58.13
Info Ratio 0.49
Tracking Err 2.64
Sortino 1.334
Sharpe 0.790
Std Dev 4.032
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth —
13.468 16.65% 1,889 cr 0.35% -
Top Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Debt Hybrid Direct Growth
59.436 17.32% 2,331 cr 0.50% Above Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
78.294 16.55% 3,103 cr 1.18% Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
73.126 15.31% 3,398 cr 0.91% Below Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
70.175 14.40% 9,642 cr 0.62% Below Average
Canara robeco mutual fund
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option
97.927 12.39% 976 cr 0.70% Below Average
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
65.035 11.73% 1,393 cr 0.99% Average
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Debt Hybrid Direct Growth
59.436 17.32% 2,331 cr 0.5% Above Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
78.294 16.55% 3,103 cr 1.18% Average
Boi axa
Bank of India Conservative Hybrid Fund Direct Growth
33.843 13.99% 71 cr 1.27% High
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
13.468 16.65% 1,889 cr 0.35% -


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