Item: Aditya Birla Sun Life Reg Savings Fund Regular Plan Monthly Reinvst of Inc Dis cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Reg Savings Fund Regular Plan Monthly Reinvst of Inc Dis cum Cap Wdrl

16.599 (0.314%)

NAV on October 06, 2025

Category Allocation:
Conservative Allocation

Total Assets 1,531 cr

Turnover Ratio 146.13%

Expense Ratio 1.84%

Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days

Returns

Min Investment 1,000

Fund Manager Mohit Sharma (Since 11 months) Harshil Suvarnkar (Since over 4 years)

ISIN INF209K01DF0

Fund Family Aditya Birla Sun Life

P/E Ratio 25.80

P/B Ratio 3.39

Launch Date May 22, 2004

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.64

Beta 0.90

R-Squared 60.28

Info Ratio -0.45

Tracking Err 2.14

Sortino 0.636

Sharpe 0.422

Std Dev 3.365

Risk Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	75.931	7.99%	1,531 cr	0.94%	Low
ICICI Prudential Regular Savings Fund Direct Plan Growth	84.874	7.86%	3,261 cr	0.98%	Low
Parag Parikh Conservative Hybrid Fund Direct Growth	15.471	6.88%	3,001 cr	0.34%	Below Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average
SBI Conservative Hybrid Fund Direct Plan Growth	80.351	5.61%	9,859 cr	1.08%	Average
Kotak Debt Hybrid Direct Growth	68.365	5.30%	3,106 cr	0.48%	Above Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	87.951	4.71%	3,359 cr	1.16%	Above Average