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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

27.227 (0.067%)
NAV on September 18, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 1,531 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: 0.85%
  • 1Y: 7.82%
  • 3M: 2.01%
  • 3Y: 9.33%
  • 6M: 7.06%
  • 5Y: 11.45%
Min Investment 1,000
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Mohit Sharma (Since 11 months) Harshil Suvarnkar (Since over 4 years)
ISIN INF209K01R47
Fund Family Aditya Birla Sun Life
P/E Ratio 25.88
P/B Ratio 3.39
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
    21.20%
  • Debt
    78.48%
  • Other
    0.31%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 55.69%27.31%13.92%3.08%0.00%
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 32.63%
Industrial 7.92%
Technology 9.84%
Basic Materials 8.1%
Consumer Cyclical 8.06%
Utilities Services 1.14%
Healthcare Services 12.33%
Energy Services 3.14%
Communication Services 5.24%
Consumer Defensive 5.12%
Real Estate 6.49%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.84
Beta 0.86
R-Squared 59.91
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.

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.

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