Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
Fund House: Aditya Birla Sun Life Mutual Fund
Category: Hybrid: Conservative
Status: Open Ended Schemes
Launch Date: 22-05-2004
Minimum Investment: 1000.0
Asset Class: Mixed Asset
Minimum Topup: 1000.0
Benchmark: CRISIL Hybrid 85+15 Conservative Index
Total Assets: 1391.32 As on (30-06-2025)
Expense Ratio: 1.92% As on (30-06-2025)
Turn over: 81.00% | Exit Load: For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil.
NAV as on 28-07-2025
16.6031
-0.0957
CAGR Since Inception
8.33%
CRISIL Hybrid 85+15 Conservative Index 9.79%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW | 8.12 | 9.37 | 11.21 | 7.5 | 8.33 |
| Benchmark | - | - | - | - | - |
| Hybrid: Conservative | 5.94 | 9.39 | 9.58 | 7.72 | 8.73 |
Funds Manager
Mr. Mohit Sharma
RETURNS CALCULATORS for Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ABSL Reg Savings Mly IDCW Reg | 22-05-2004 | 8.12 | 9.9 | 9.37 | 11.21 | 7.5 |
| ABSL Reg Savings Gr Payment Reg | 22-05-2004 | 8.16 | 9.93 | 9.42 | 11.24 | 8.52 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 8.08 | 13.39 | 11.96 | 0.0 | 0.0 |
| Nippon India Conservative Hybrid Fund Gr Plan | 29-12-2003 | 7.87 | 8.67 | 8.96 | 8.88 | 5.57 |
| ICICI Pru Reg Savings Gr | 10-03-2004 | 7.64 | 10.97 | 10.62 | 10.19 | 9.46 |
| DSP Reg Savings Reg Gr | 11-06-2004 | 7.37 | 10.85 | 10.38 | 9.35 | 7.2 |
| Franklin India Conservative Hybrid Fund Gr | 28-09-2000 | 6.84 | 10.67 | 10.26 | 9.17 | 7.57 |
| UTI Conservative Hybrid Fund Reg Gr | 16-12-2003 | 6.54 | 10.86 | 10.34 | 11.12 | 8.34 |
| Canara Robeco Cons Hybrid Reg Gr | 24-04-1988 | 6.4 | 9.33 | 8.9 | 8.8 | 7.89 |
| HSBC Conservative Hybrid Fund Gr | 24-02-2004 | 5.97 | 11.47 | 10.37 | 9.06 | 7.68 |
Asset Allocation (%)
Key Performance and Risk Statistics of Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW | 3.44 | 0.84 | 0.99 | 0.54 | 7.38 | 7.62 |
| Hybrid: Conservative | - | - | - | - | - | - |