Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Regular Savings Fund Direct Plan Growth

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previously known as Aditya BSL MIP II Wlth 25 Dir Gr until

NAV on January 14, 2021
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 1,191 cr
Turnover Ratio 5.00%
Expense Ratio 1.19%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 3.95%
  • 1Y: 11.86%
  • 3M: 10.83%
  • 3Y: 5.86%
  • 6M: 16.60%
  • 5Y: 10.12%
Min Investment 500
ADDITIONAL INFO
Fund Manager Satyabrata Mohanty (Since over 11 years) Pranay Sinha (Since over 5 years) Dhaval Shah (Since 8 months)
ISIN INF209K01XH4
Fund Family Aditya Birla Sun Life
P/E Ratio 35.46
P/B Ratio 3.69
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 66.55%
AA 20.82%
A 10.30%
BBB 1.28%
BB 0.00%
B 0.00%
Below B 1.05%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.06%
Industrial 16.21%
Technology 13.06%
Basic Materials 12.31%
Consumer Cyclical 5.21%
Utilities Services 0.0%
Healthcare Services 6.21%
Energy Services 5.40%
Communication Services 6.12%
Consumer Defensive 3.40%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -6.84
Beta 1.60
R-Squared 69.13
Info Ratio -0.92
Tracking Err 5.34
Sortino -0.029
Sharpe -0.024
Std Dev 8.271
Risk High
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
41.843 16.99% 344 cr 1.10% Average
31.403 15.54% 30 cr 1.19% Low
74.987 15.13% 370 cr 0.70% Below Average
50.638 15.08% 1,012 cr 1.20% Average
45.916 13.25% 84 cr 0.69% Average
53.924 12.45% 2,734 cr 0.93% Below Average
67.982 11.88% 82 cr 1.50% Low
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
41.843 16.99% 344 cr 1.1% Average
31.403 15.54% 30 cr 1.19% Low
74.987 15.13% 370 cr 0.7% Below Average
50.638 15.08% 1,012 cr 1.2% Average
24.544 14.77% 220 cr 1.17% Average
45.916 13.25% 84 cr 0.69% Average
53.924 12.45% 2,734 cr 0.93% Below Average


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