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 10
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹62.07(R) +0.42% ₹68.75(D) +0.42%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 11.76% 8.89% 9.63% 7.13% 9.5%
LumpSum (D) 12.79% 9.89% 10.6% 8.11% 10.54%
SIP (R) 14.53% 10.25% 9.1% 8.63% 8.62%
SIP (D) 15.57% 11.27% 10.09% 9.58% 9.63%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Conservative Hybrid Fund
Fund Name Rank Rating
HDFC Hybrid Debt Fund 1
Franklin India Debt Hybrid Fund 2
Kotak Debt Hybrid Fund 3
SBI Conservative Hybrid Fund 4

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW 16.43
0.0700
0.4200%
Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW 26.59
0.1100
0.4200%
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 62.07
0.2600
0.4200%
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan 68.75
0.2900
0.4200%

Review Date: 26-07-2024

Aditya Birla Sun Life Regular Savings Fund has exhibited average performance in the Conservative Hybrid Fund category. The fund has rank of 10 out of 17 funds in the category. The fund has delivered return of 11.76% in 1 year, 8.89% in 3 years, 9.63% in 5 years and 9.5% in 10 years. The category average for the same periods is 13.45%, 8.91%, 8.99% and 8.34% respectively, which shows good return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Aditya Birla Sun Life Regular Savings Fund direct growth option would have grown to ₹11279.0 in 1 year, ₹13272.0 in 3 years and ₹16551.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Aditya Birla Sun Life Regular Savings Fund direct growth option would have grown to ₹12986.0 in 1 year, ₹42617.0 in 3 years and ₹77336.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.36
1.54
0.99 | 2.35 15 | 18 Average
3M Return % 4.38
4.54
2.81 | 6.04 13 | 18 Average
6M Return % 7.26
7.29
4.54 | 10.59 10 | 18 Good
1Y Return % 11.76
13.45
9.49 | 19.02 13 | 18 Average
3Y Return % 8.89
8.91
6.23 | 11.87 9 | 17 Good
5Y Return % 9.63
8.99
4.58 | 11.97 7 | 16 Good
7Y Return % 7.13
7.24
4.11 | 9.59 9 | 16 Average
10Y Return % 9.50
8.34
6.19 | 10.20 5 | 16 Good
15Y Return % 9.54
8.67
6.63 | 9.84 3 | 11 Very Good
1Y SIP Return % 14.53
15.70
10.70 | 21.17 12 | 18 Average
3Y SIP Return % 10.25
10.92
7.80 | 13.94 10 | 17 Good
5Y SIP Return % 9.10
8.50
5.61 | 11.22 8 | 16 Good
7Y SIP Return % 8.63
8.25
5.42 | 10.93 8 | 16 Good
10Y SIP Return % 8.62
8.04
5.36 | 10.37 6 | 16 Good
15Y SIP Return % 9.30
8.48
6.28 | 9.87 4 | 11 Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.43 1.62 1.11 | 2.40 15 | 18
3M Return % 4.60 4.77 2.99 | 6.25 12 | 18
6M Return % 7.74 7.77 5.39 | 11.03 10 | 18
1Y Return % 12.79 14.48 10.24 | 19.37 13 | 18
3Y Return % 9.89 9.89 7.21 | 12.25 9 | 17
5Y Return % 10.60 10.03 5.30 | 13.40 8 | 16
7Y Return % 8.11 8.27 4.89 | 11.01 9 | 16
10Y Return % 10.54 9.36 7.03 | 11.54 4 | 16
1Y SIP Return % 15.57 16.74 11.40 | 22.15 13 | 18
3Y SIP Return % 11.27 11.88 8.81 | 14.77 11 | 17
5Y SIP Return % 10.09 9.51 6.70 | 12.50 7 | 16
7Y SIP Return % 9.58 9.26 6.15 | 12.34 8 | 16
10Y SIP Return % 9.63 9.06 6.14 | 11.76 6 | 16
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.42 ₹ 10,042.00 0.42 ₹ 10,042.00
1W 0.48 ₹ 10,048.00 0.49 ₹ 10,049.00
1M 1.36 ₹ 10,136.00 1.43 ₹ 10,143.00
3M 4.38 ₹ 10,438.00 4.60 ₹ 10,460.00
6M 7.26 ₹ 10,726.00 7.74 ₹ 10,774.00
1Y 11.76 ₹ 11,176.00 12.79 ₹ 11,279.00
3Y 8.89 ₹ 12,909.00 9.89 ₹ 13,272.00
5Y 9.63 ₹ 15,838.00 10.60 ₹ 16,551.00
7Y 7.13 ₹ 16,196.00 8.11 ₹ 17,266.00
10Y 9.50 ₹ 24,779.00 10.54 ₹ 27,241.00
15Y 9.54 ₹ 39,230.00 ₹

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
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 14.53 ₹ 12,921.42 15.57 ₹ 12,986.15
3Y ₹ 36000 10.25 ₹ 41,987.56 11.27 ₹ 42,617.12
5Y ₹ 60000 9.10 ₹ 75,458.28 10.09 ₹ 77,336.22
7Y ₹ 84000 8.63 ₹ 114,185.48 9.58 ₹ 118,162.55
10Y ₹ 120000 8.62 ₹ 187,337.04 9.63 ₹ 197,585.28
15Y ₹ 180000 9.30 ₹ 378,710.10 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 62.0661 68.7493
25-07-2024 61.8092 68.4631
24-07-2024 61.7569 68.4035
23-07-2024 61.7346 68.3771
22-07-2024 61.7672 68.4115
19-07-2024 61.6834 68.3136
18-07-2024 61.8186 68.4617
16-07-2024 61.7823 68.4181
15-07-2024 61.7324 68.3612
12-07-2024 61.6656 68.2821
11-07-2024 61.6254 68.2359
10-07-2024 61.6463 68.2574
09-07-2024 61.6766 68.2893
08-07-2024 61.6068 68.2103
05-07-2024 61.6269 68.2275
04-07-2024 61.594 68.1894
03-07-2024 61.5314 68.1184
02-07-2024 61.4046 67.9764
01-07-2024 61.3809 67.9485
28-06-2024 61.2577 67.8071
27-06-2024 61.2777 67.8275
26-06-2024 61.2339 67.7774

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.