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 9
Rating
Growth Option 10-03-2025
NAV ₹63.17(R) -0.12% ₹70.37(D) -0.12%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.87% 7.63% 10.21% 7.52% 8.0%
Direct 8.84% 8.64% 11.2% 8.47% 9.03%
Benchmark
SIP (XIRR) Regular -12.22% 6.23% 8.36% 8.36% 7.7%
Direct -11.45% 7.24% 9.38% 9.34% 8.7%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.16 0.08 0.56 0.09% 0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.68% -3.39% -3.29% 1.02 2.57%

NAV Date: 10-03-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW 16.01
-0.0200
-0.1200%
Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW 26.06
-0.0300
-0.1200%
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 63.17
-0.0800
-0.1200%
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan 70.37
-0.0800
-0.1200%

Review Date: 10-03-2025


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.


Date Aditya Birla Sun Life Regular Savings Fund NAV Regular Growth Aditya Birla Sun Life Regular Savings Fund NAV Direct Growth
10-03-2025 63.1717 70.367
07-03-2025 63.2504 70.4494
06-03-2025 63.2269 70.4215
05-03-2025 63.0482 70.2207
04-03-2025 62.8661 70.0162
03-03-2025 62.904 70.0567
28-02-2025 62.9173 70.0664
27-02-2025 63.1833 70.3608
25-02-2025 63.2322 70.4117
24-02-2025 63.2191 70.3955
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

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.