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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

26.754 (0.422%)
NAV on April 17, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 1,377 cr
Turnover Ratio 147.29%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 2.99%
  • 1Y: 11.05%
  • 3M: 2.91%
  • 3Y: 8.38%
  • 6M: 2.59%
  • 5Y: 12.74%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Mohit Sharma (Since 6 months) Harshil Suvarnkar (Since about 4 years)
ISIN INF209K01R47
Fund Family Aditya Birla Sun Life
P/E Ratio 21.69
P/B Ratio 2.96
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 7.98 years
Yield To Maturity (%) 7.66%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 84.87%
AA 15.13%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 35.69%
Industrial 8.03%
Technology 12.28%
Basic Materials 8.28%
Consumer Cyclical 7.06%
Utilities Services 1.37%
Healthcare Services 6.83%
Energy Services 6.44%
Communication Services 4.68%
Consumer Defensive 4.07%
Real Estate 5.27%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.05
Beta 0.98
R-Squared 66.32
Info Ratio 0.00
Tracking Err 2.42
Sortino 0.546
Sharpe 0.345
Std Dev 4.207
Risk Above 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 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
72.592 11.61% 1,377 cr 1.02% Below Average
Kotak
Kotak Debt Hybrid Direct Growth
66.249 11.35% 3,017 cr 0.45% High
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
14.975 11.01% 2,451 cr 0.35% Low
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
80.889 10.75% 3,127 cr 0.97% Low
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
77.162 10.04% 9,666 cr 1.05% Below Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
86.195 9.96% 3,310 cr 1.15% Above Average
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Dsp
DSP Regular Saving Fund Direct Plan Growth
64.952 12.14% 164 cr 0.5% Average
Uti
UTI Conservative Hybrid Fund-Growth-Direct
73.428 11.97% 1,648 cr 1.16% Above Average
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
72.592 11.61% 1,377 cr 1.02% Below Average
Hsbc
HSBC Conservative Hybrid Fund Growth Direct Plan
66.520 11.53% 146 cr 1.35% High
Kotak
Kotak Debt Hybrid Direct Growth
66.249 11.35% 3,017 cr 0.45% High
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
14.975 11.01% 2,451 cr 0.35% Low
Axis
Axis Conservative Hybrid Fund Direct Plan Growth Option
34.481 10.86% 272 cr 0.9% Above Average


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