Previously Known As : Aditya Birla Sun Life Mip Ii - Wealth 25 Plan

Aditya Birla Sun Life Regular Savings Fund Overview
Category		Conservative Hybrid Fund
BMSMONEY	Rank	11
BMSMONEY	Rating
Growth Option 21-02-2025
NAV		₹63.33_(R)		-0.13%	₹70.51_(D)	-0.13%
Returns		1Y	3Y	5Y	7Y	10Y
Lumpsum	Regular	8.6%	7.33%	9.36%	7.61%	8.07%
	Direct	9.58%	8.34%	10.34%	8.57%	9.1%
	Benchmark
SIP (XIRR)	Regular	5.56%	8.45%	9.31%	8.43%	7.98%
SIP (XIRR)	Direct	6.52%	9.46%	10.32%	9.39%	8.97%
Ratio		Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio		0.3	0.14	0.6	0.49%	0.01
Risk		STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk		3.62%	-3.39%	-3.29%	1.0	2.56%

Top Conservative Hybrid Fund
Fund Name	Rank	Rating
Parag Parikh Conservative Hybrid Fund	1
Franklin India Debt Hybrid Fund	2
Icici Prudential Regular Savings Fund	3
Hdfc Hybrid Debt Fund	4

NAV Date: 21-02-2025

Scheme Name	NAV	Rupee Change	Percent Change
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW	16.13	-0.0200	-0.1300%
Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW	26.24	-0.0300	-0.1300%
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan	63.33	-0.0800	-0.1300%
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan	70.51	-0.0900	-0.1300%

Review Date: 21-02-2025

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.22	-0.39	-2.22 \| 0.47	2 \| 17	Very Good
3M Return %	0.09	0.03	-1.71 \| 1.36	8 \| 17	Good
6M Return %	1.57	0.29	-1.48 \| 2.24	3 \| 17	Very Good
1Y Return %	8.60	7.34	5.22 \| 9.22	5 \| 17	Very Good
3Y Return %	7.33	7.82	5.49 \| 10.76	11 \| 16	Average
5Y Return %	9.36	8.28	5.71 \| 10.52	5 \| 15	Good
7Y Return %	7.61	7.43	4.48 \| 9.62	7 \| 15	Good
10Y Return %	8.07	7.39	5.16 \| 9.14	5 \| 15	Good
15Y Return %	9.38	8.40	6.51 \| 9.75	2 \| 11	Very Good
1Y SIP Return %	5.56	4.08	2.15 \| 6.51	4 \| 17	Very Good
3Y SIP Return %	8.45	8.64	6.60 \| 11.44	10 \| 16	Average
5Y SIP Return %	9.31	8.55	6.24 \| 10.44	6 \| 15	Good
7Y SIP Return %	8.43	7.86	5.83 \| 9.94	6 \| 15	Good
10Y SIP Return %	7.98	7.44	5.19 \| 9.39	6 \| 15	Good
15Y SIP Return %	9.09	8.21	6.25 \| 9.62	4 \| 11	Good
Standard Deviation	3.62	3.66	2.10 \| 4.64	8 \| 16	Good
Semi Deviation	2.56	2.62	1.46 \| 3.54	8 \| 16	Good
Max Drawdown %	-3.29	-2.64	-4.34 \| -1.02	14 \| 16	Poor
VaR 1 Y %	-3.39	-3.59	-6.00 \| -0.88	9 \| 16	Average
Average Drawdown %	-1.10	-1.14	-1.70 \| -0.39	9 \| 16	Average
Sharpe Ratio	0.30	0.31	-0.31 \| 1.28	10 \| 16	Average
Sterling Ratio	0.60	0.64	0.39 \| 1.00	10 \| 16	Average
Sortino Ratio	0.14	0.16	-0.11 \| 0.70	10 \| 16	Average
Jensen Alpha %	0.49	0.40	-3.38 \| 5.29	8 \| 16	Good
Modigliani Square Measure %	7.04	7.18	4.43 \| 11.14	8 \| 16	Good
Alpha %	0.47	0.48	-1.91 \| 3.72	10 \| 16	Average

_{Return data last Updated On :
Feb. 21, 2025.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Jan. 31, 2025

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.30	-0.31	-2.15 \| 0.54	2 \| 17
3M Return %	0.32	0.24	-1.50 \| 1.56	7 \| 17
6M Return %	2.03	0.73	-1.07 \| 2.64	2 \| 17
1Y Return %	9.58	8.26	6.28 \| 10.12	3 \| 17
3Y Return %	8.34	8.72	6.48 \| 11.09	10 \| 16
5Y Return %	10.34	9.26	6.70 \| 11.94	5 \| 15
7Y Return %	8.57	8.40	5.25 \| 11.01	8 \| 15
10Y Return %	9.10	8.36	5.98 \| 10.50	4 \| 15
1Y SIP Return %	6.52	4.98	3.01 \| 6.83	3 \| 17
3Y SIP Return %	9.46	9.55	7.65 \| 11.77	10 \| 16
5Y SIP Return %	10.32	9.51	7.23 \| 11.76	6 \| 15
7Y SIP Return %	9.39	8.82	6.61 \| 11.35	6 \| 15
10Y SIP Return %	8.97	8.40	5.96 \| 10.78	5 \| 15
Standard Deviation	3.62	3.66	2.10 \| 4.64	8 \| 16
Semi Deviation	2.56	2.62	1.46 \| 3.54	8 \| 16
Max Drawdown %	-3.29	-2.64	-4.34 \| -1.02	14 \| 16
VaR 1 Y %	-3.39	-3.59	-6.00 \| -0.88	9 \| 16
Average Drawdown %	-1.10	-1.14	-1.70 \| -0.39	9 \| 16
Sharpe Ratio	0.30	0.31	-0.31 \| 1.28	10 \| 16
Sterling Ratio	0.60	0.64	0.39 \| 1.00	10 \| 16
Sortino Ratio	0.14	0.16	-0.11 \| 0.70	10 \| 16
Jensen Alpha %	0.49	0.40	-3.38 \| 5.29	8 \| 16
Modigliani Square Measure %	7.04	7.18	4.43 \| 11.14	8 \| 16
Alpha %	0.47	0.48	-1.91 \| 3.72	10 \| 16

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	-0.13	₹ 9,987.00	-0.13	₹ 9,987.00
1W	-0.02	₹ 9,998.00	0.00	₹ 10,000.00
1M	0.22	₹ 10,022.00	0.30	₹ 10,030.00
3M	0.09	₹ 10,009.00	0.32	₹ 10,032.00
6M	1.57	₹ 10,157.00	2.03	₹ 10,203.00
1Y	8.60	₹ 10,860.00	9.58	₹ 10,958.00
3Y	7.33	₹ 12,364.00	8.34	₹ 12,718.00
5Y	9.36	₹ 15,641.00	10.34	₹ 16,353.00
7Y	7.61	₹ 16,714.00	8.57	₹ 17,778.00
10Y	8.07	₹ 21,720.00	9.10	₹ 23,894.00
15Y	9.38	₹ 38,372.00		₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period	Invested Amount	Regular		Direct
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	5.56	₹ 12,360.02	6.52	₹ 12,421.80
3Y	₹ 36000	8.45	₹ 40,914.25	9.46	₹ 41,527.91
5Y	₹ 60000	9.31	₹ 75,878.70	10.32	₹ 77,822.76
7Y	₹ 84000	8.43	₹ 113,428.56	9.39	₹ 117,402.85
10Y	₹ 120000	7.98	₹ 181,142.28	8.97	₹ 190,878.60
15Y	₹ 180000	9.09	₹ 372,271.50		₹

Date	Aditya Birla Sun Life Regular Savings Fund NAV Regular Growth	Aditya Birla Sun Life Regular Savings Fund NAV Direct Growth
21-02-2025	63.3297	70.5134
20-02-2025	63.4132	70.6047
18-02-2025	63.3302	70.5087
17-02-2025	63.345	70.5235
14-02-2025	63.3428	70.5158
13-02-2025	63.4538	70.6376
12-02-2025	63.1629	70.3121
11-02-2025	63.2002	70.3518
10-02-2025	63.3955	70.5676
07-02-2025	63.5435	70.727
06-02-2025	63.5738	70.759
05-02-2025	63.5923	70.7778
04-02-2025	63.5159	70.6911
03-02-2025	63.3094	70.4595
31-01-2025	63.2939	70.437
30-01-2025	63.1747	70.3027
29-01-2025	63.2296	70.3621
28-01-2025	63.0376	70.1466
27-01-2025	63.0853	70.198
24-01-2025	63.2067	70.3279
23-01-2025	63.3008	70.4308
22-01-2025	63.2116	70.3299
21-01-2025	63.188	70.3019

Fund Launch Date: 12/Apr/2004
Fund Category: Conservative Hybrid Fund
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. Monthly income is not assured and is subject to availability of distributable surplus.
Fund Description: The scheme is positioned in conservative hybrid fund category and invests in a mix of equity, debt and money market instruments. The predominant allocation will be made in fixed income instruments (75%-90%). It provides dual benefits to its investors through the growth potential of equity allocation along with regular income generation potential of debt allocation.
Fund Benchmark: CRISIL Hybrid 85+15 - Conservative Index

_{Source: Fund FactSheet}

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Aditya Birla Sun Life Regular Savings Fund

Previously Known As : Aditya Birla Sun Life Mip Ii - Wealth 25 Plan

Aditya Birla Sun Life Regular Savings Fund NAV

Aditya Birla Sun Life Regular Savings Fund Review

Aditya Birla Sun Life Regular Savings Fund Performance Comparison with Peers (Regular Plan Chart)

Aditya Birla Sun Life Regular Savings Fund Review Dashboard (Regular Plan)

Aditya Birla Sun Life Regular Savings Fund Review Dashboard (Direct Plan)

Aditya Birla Sun Life Regular Savings Fund Lumpsum Returns and Investment Value

Aditya Birla Sun Life Regular Savings Fund SIP Return and Investment Value

Aditya Birla Sun Life Regular Savings Fund NAV History

Aditya Birla Sun Life Regular Savings Fund Information