Aditya Birla Sun Life Regular Savings Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Conservative Hybrid Fund | |||||
BMSMONEY | Rank | 11 | ||||
Rating | ||||||
Growth Option 23-06-2025 | ||||||
NAV | ₹66.6(R) | -0.03% | ₹74.38(D) | -0.02% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 8.92% | 10.39% | 11.77% | 8.21% | 8.54% |
Direct | 9.9% | 11.42% | 12.79% | 9.15% | 9.58% | |
Benchmark | ||||||
SIP (XIRR) | Regular | 9.04% | 6.13% | 8.47% | 9.01% | 8.56% |
Direct | 10.02% | 7.11% | 9.48% | 10.0% | 9.56% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.06 | 0.58 | 0.84 | -0.3% | 0.04 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
3.53% | -2.51% | -1.52% | 1.03 | 2.46% | ||
Fund AUM | As on: 31/03/2025 | 1385 Cr |
NAV Date: 23-06-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW | 16.63 |
0.0000
|
-0.0200%
|
Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW | 27.13 |
-0.0100
|
-0.0200%
|
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 66.6 |
-0.0200
|
-0.0300%
|
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan | 74.38 |
-0.0100
|
-0.0200%
|
Review Date: 23-06-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.35 |
-0.09
|
-0.72 | 0.59 | 2 | 17 | Very Good | |
3M Return % | 3.75 |
3.11
|
2.28 | 4.25 | 2 | 17 | Very Good | |
6M Return % | 4.25 |
3.79
|
2.04 | 5.12 | 6 | 17 | Good | |
1Y Return % | 8.92 |
7.61
|
6.03 | 9.68 | 3 | 17 | Very Good | |
3Y Return % | 10.39 |
10.39
|
7.66 | 12.49 | 10 | 17 | Good | |
5Y Return % | 11.77 |
9.81
|
6.85 | 12.00 | 2 | 15 | Very Good | |
7Y Return % | 8.21 |
8.03
|
4.96 | 10.31 | 8 | 15 | Good | |
10Y Return % | 8.54 |
7.82
|
5.60 | 9.60 | 5 | 15 | Good | |
15Y Return % | 9.49 |
8.34
|
6.47 | 9.75 | 2 | 13 | Very Good | |
1Y SIP Return % | 9.04 |
7.41
|
5.31 | 9.17 | 3 | 17 | Very Good | |
3Y SIP Return % | 6.13 |
6.02
|
3.63 | 8.44 | 10 | 17 | Good | |
5Y SIP Return % | 8.47 |
7.84
|
5.35 | 9.33 | 7 | 15 | Good | |
7Y SIP Return % | 9.01 |
8.32
|
6.19 | 10.18 | 6 | 15 | Good | |
10Y SIP Return % | 8.56 |
7.98
|
5.75 | 9.81 | 6 | 15 | Good | |
15Y SIP Return % | 9.18 |
8.15
|
6.33 | 9.67 | 4 | 13 | Very Good | |
Standard Deviation | 3.53 |
3.72
|
2.07 | 5.00 | 5 | 17 | Very Good | |
Semi Deviation | 2.46 |
2.71
|
1.45 | 3.88 | 4 | 17 | Very Good | |
Max Drawdown % | -1.52 |
-2.42
|
-5.51 | -0.32 | 5 | 17 | Very Good | |
VaR 1 Y % | -2.51 |
-3.25
|
-5.51 | -0.74 | 5 | 17 | Very Good | |
Average Drawdown % | -0.83 |
-1.02
|
-1.67 | -0.21 | 5 | 17 | Very Good | |
Sharpe Ratio | 1.06 |
1.10
|
0.45 | 1.86 | 10 | 17 | Good | |
Sterling Ratio | 0.84 |
0.81
|
0.62 | 1.09 | 8 | 17 | Good | |
Sortino Ratio | 0.58 |
0.58
|
0.20 | 1.11 | 10 | 17 | Good | |
Jensen Alpha % | -0.30 |
-0.53
|
-4.05 | 3.92 | 8 | 17 | Good | |
Treynor Ratio | 0.04 |
0.04
|
0.01 | 0.07 | 11 | 17 | Average | |
Modigliani Square Measure % | 8.46 |
8.50
|
6.23 | 13.04 | 8 | 17 | Good | |
Alpha % | -0.03 |
0.26
|
-2.32 | 2.44 | 10 | 17 | Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.43 | -0.01 | -0.64 | 0.65 | 2 | 17 | ||
3M Return % | 3.98 | 3.33 | 2.48 | 4.47 | 2 | 17 | ||
6M Return % | 4.72 | 4.23 | 2.47 | 5.41 | 6 | 17 | ||
1Y Return % | 9.90 | 8.53 | 7.05 | 10.37 | 2 | 17 | ||
3Y Return % | 11.42 | 11.35 | 8.70 | 13.44 | 10 | 17 | ||
5Y Return % | 12.79 | 10.80 | 7.85 | 13.10 | 2 | 15 | ||
7Y Return % | 9.15 | 9.00 | 5.73 | 11.69 | 7 | 15 | ||
10Y Return % | 9.58 | 8.80 | 6.42 | 10.99 | 4 | 15 | ||
1Y SIP Return % | 10.02 | 8.33 | 6.28 | 10.02 | 2 | 17 | ||
3Y SIP Return % | 7.11 | 6.95 | 4.68 | 9.22 | 9 | 17 | ||
5Y SIP Return % | 9.48 | 8.80 | 6.38 | 10.58 | 7 | 15 | ||
7Y SIP Return % | 10.00 | 9.29 | 7.16 | 11.61 | 5 | 15 | ||
10Y SIP Return % | 9.56 | 8.95 | 6.53 | 11.21 | 6 | 15 | ||
Standard Deviation | 3.53 | 3.72 | 2.07 | 5.00 | 5 | 17 | ||
Semi Deviation | 2.46 | 2.71 | 1.45 | 3.88 | 4 | 17 | ||
Max Drawdown % | -1.52 | -2.42 | -5.51 | -0.32 | 5 | 17 | ||
VaR 1 Y % | -2.51 | -3.25 | -5.51 | -0.74 | 5 | 17 | ||
Average Drawdown % | -0.83 | -1.02 | -1.67 | -0.21 | 5 | 17 | ||
Sharpe Ratio | 1.06 | 1.10 | 0.45 | 1.86 | 10 | 17 | ||
Sterling Ratio | 0.84 | 0.81 | 0.62 | 1.09 | 8 | 17 | ||
Sortino Ratio | 0.58 | 0.58 | 0.20 | 1.11 | 10 | 17 | ||
Jensen Alpha % | -0.30 | -0.53 | -4.05 | 3.92 | 8 | 17 | ||
Treynor Ratio | 0.04 | 0.04 | 0.01 | 0.07 | 11 | 17 | ||
Modigliani Square Measure % | 8.46 | 8.50 | 6.23 | 13.04 | 8 | 17 | ||
Alpha % | -0.03 | 0.26 | -2.32 | 2.44 | 10 | 17 |
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 |
---|---|---|
23-06-2025 | 66.6035 | 74.381 |
20-06-2025 | 66.6202 | 74.3952 |
19-06-2025 | 66.3922 | 74.1388 |
18-06-2025 | 66.513 | 74.2719 |
17-06-2025 | 66.5231 | 74.2813 |
16-06-2025 | 66.4634 | 74.2127 |
13-06-2025 | 66.2798 | 74.0023 |
12-06-2025 | 66.4245 | 74.162 |
11-06-2025 | 66.544 | 74.2937 |
10-06-2025 | 66.5673 | 74.3178 |
09-06-2025 | 66.693 | 74.4563 |
06-06-2025 | 66.6574 | 74.411 |
05-06-2025 | 66.5097 | 74.2443 |
04-06-2025 | 66.3959 | 74.1154 |
03-06-2025 | 66.3484 | 74.0606 |
02-06-2025 | 66.4053 | 74.1223 |
30-05-2025 | 66.3791 | 74.0876 |
29-05-2025 | 66.4042 | 74.1138 |
28-05-2025 | 66.3541 | 74.056 |
27-05-2025 | 66.3713 | 74.0734 |
26-05-2025 | 66.4344 | 74.142 |
23-05-2025 | 66.3685 | 74.063 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.