Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
NAV as on 2026-07-17 · Hybrid · Conservative Hybrid
AUM
₹1,490 Cr
1Y Return
+4.4%
3Y CAGR
+7.4%
5Y CAGR
+7.4%
Expense
1.54%
Risk
Moderate
1Y Return
+4.4%
3Y CAGR
+7.4%
5Y CAGR
+7.4%
Since Inception
+1.9%
AI Fund Analysis
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NAV History
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52-Week NAV Range
67% from 52W low
Fund Information
Fund House
Aditya Birla Sun Life Mutual Fund
Category
Hybrid - Conservative Hybrid
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Cholamandalam Investment And Finance Company Limited
Indian Railway Finance Corporation Limited
Vedanta Limited
Housing And Urban Development Corporation Limited
Power Grid Corporation Of India Limited
Jtpm Metal TRaders Limited
Bharti Telecom Limited
GMR Airports Limited
Bajaj Housing Finance Limited
Adani Power Limited
Sector Allocation
Fundamentals
P/E Ratio
26.53
Cat avg: 23.32
P/B Ratio
3.12
Cat avg: 3.07
Dividend Yield
1.42%
Cat avg: 1.54%
Price/Sale
3.14
Price/Cash Flow
17.30
Risk Metrics (3Y)
Sharpe Ratio
0.21
Cat avg: 0.33
Sortino Ratio
0.28
Cat avg: 0.52
Beta
0.93
Cat avg: 1.05
Std Deviation
4.05%
Cat avg: 4.33%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Aditya BSL Regular Sav Reg Mn IDCW-P | 1,490 | 1.54 | +4.4% | +7.4% | +7.4% |
| SBI Conservative Hybrid Reg Ann IDCW-P | 10,145 | 1.46 | +4.4% | +8.6% | +8.7% |
| Parag Parikh Cnsv Hyb Reg Mn IDCW-P | 3,419 | 0.54 | +5.0% | +10.6% | +9.7% |
| ICICI Pru Regular Savings Bonus | 3,348 | 1.42 | +3.1% | +6.1% | +7.7% |
| HDFC Hybrid Debt Mn IDCW-P | 3,265 | 1.69 | +0.6% | +7.3% | +7.7% |
| Kotak Debt Hybrid Reg Mn IDCW-P | 2,882 | 1.72 | -1.2% | +6.9% | +7.4% |
| UTI Conservative Hybrid Reg Flex IDCW-P | 1,661 | 1.84 | -1.4% | +6.8% | +7.3% |
| Aditya BSL Regular Sav Reg Mn IDCW-R | 1,490 | 1.54 | +4.4% | +7.4% | +7.4% |
| Nippon India Consrv Hyb Mn IDCW-P | 967 | 1.54 | +6.4% | +8.0% | +7.8% |
| Baroda BNP P Cons Hy Reg Mn IDCW-P | 944 | 1.70 | +2.7% | +7.0% | +6.3% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Moderate risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.