Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
(Erstwhile Aditya Birla Sun Life MIP II - Wealth 25 Plan - Monthly Dividend - Regular Plan )
Category: Hybrid: Conservative
Launch Date: 22-05-2004
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 85+15 Conservative Index
Expense Ratio: 1.92% As on ( 30-06-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 1,391.32 Cr As on ( 30-06-2025)
Turn over: 115
NAV as on 18-07-2025
16.7031
-0.01 ( -0.0341% )
CAGR Since Inception
8.35%
CRISIL Hybrid 85+15 Conservative Index 9.79%
Performance of Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
Fund Managers

Mr. Mohit Sharma

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. There can be no assurance that the Scheme objectives will be realised.

Returns Calculator for Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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 - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ABSL Reg Savings Mly IDCW Reg 22-05-2004 8.71 10.1 9.78 11.34 7.45
ABSL Reg Savings Gr Payment Reg 22-05-2004 8.74 10.13 9.82 11.37 8.47
Parag Parikh Conservative Hybrid Fund Reg Gr 05-05-2021 8.56 13.45 11.98 0.0 0.0
ICICI Pru Reg Savings Gr 10-03-2004 8.35 11.22 10.87 10.34 9.47
DSP Reg Savings Reg Gr 11-06-2004 8.27 11.16 10.56 9.35 7.19
Nippon India Conservative Hybrid Fund Gr Plan 29-12-2003 8.21 8.76 9.24 8.99 5.56
Franklin India Conservative Hybrid Fund Gr 28-09-2000 7.34 10.87 10.59 9.23 7.56
UTI Conservative Hybrid Fund Reg Gr 16-12-2003 7.29 11.2 10.89 11.3 8.34
Canara Robeco Cons Hybrid Reg Gr 24-04-1988 7.05 9.48 9.32 8.89 7.93
SBI Conservative Hybrid Reg Gr 25-03-2001 6.64 10.75 11.14 11.67 9.16

Asset Allocation (%)

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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