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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Reg Savings Fund Regular Plan Monthly Pyt of Inc Dis cum Cap Wdrl

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previously known as Aditya BSL MIP II Wlth 25 Reg Mn DP until

16.482 (0.013%)
NAV on June 25, 2026
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,475 cr
Turnover Ratio 146.13%
Expense Ratio 1.54%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 1.44%
  • 1Y: 4.40%
  • 3M: 3.19%
  • 3Y: 7.71%
  • 6M: 1.88%
  • 5Y: 7.32%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Mohit Sharma (Since over 1 year) Harshil Suvarnkar (Since over 5 years)
ISIN INF209K01769
Fund Family Aditya Birla Sun Life
P/E Ratio 26.10
P/B Ratio 3.07
Launch Date May 22, 2004
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 5.08 years
Yield To Maturity (%) 8.32%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 63.45%
AA 30.85%
A 5.71%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.17%
Industrial 8.56%
Technology 4.98%
Basic Materials 9.23%
Consumer Cyclical 10.43%
Utilities Services 4.09%
Healthcare Services 12.95%
Energy Services 2.96%
Communication Services 5.00%
Consumer Defensive 4.02%
Real Estate 3.62%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.12
Beta 0.96
R-Squared 68.75
Info Ratio 0.03
Tracking Err 2.29
Sortino 0.337
Sharpe 0.251
Std Dev 4.099
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.

View Factsheet
Top 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
Sbi
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83.662 5.69% 9,793 cr 1.02% Below Average
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
78.622 5.36% 1,475 cr 0.82% Below Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
87.379 5.27% 3,302 cr 0.81% Low
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
16.008 5.02% 3,345 cr 0.24% Below Average
Kotak
Kotak Debt Hybrid Direct Growth
69.562 3.25% 2,862 cr 0.54% Above Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
89.729 2.69% 3,218 cr 1.17% Above Average
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan
68.302 7.32% 956 cr 0.85% Low
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
83.662 5.69% 9,793 cr 1.02% Below Average
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
78.622 5.36% 1,475 cr 0.82% Below Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
87.379 5.27% 3,302 cr 0.81% Low
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
16.008 5.02% 3,345 cr 0.24% Below Average
Hsbc
HSBC Conservative Hybrid Fund Growth Direct Plan
71.958 4.92% 149 cr 1.0% Above Average


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