Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan

Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund)Moderately High Risk★★★★★ISIN INF209K01XH4

NAV · 06-Jul-2026

₹79.3122

+2.34%

+2.67%

1Y (CAGR)

+5.50%

3Y (CAGR)

+9.41%

5Y (CAGR)

+9.03%

Since inception (CAGR)

+10.31%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

3.28%

Downside dev (3y)

2.53%

Max drawdown (3y)

-3.0%

Sharpe (3y)

0.89

SIP XIRR (3y)

+8.34%

SIP XIRR (5y)

+8.89%

Calendar-year returns

2020 +10.1%2021 +14.3%2022 +6.3%2023 +10.7%2024 +11.5%2025 +8.1%

Fund facts

Fund managerMohit Sharma · Harshil Suvarnkar

AUM₹14,749 Cr

Expense ratio0.82% · 2026-05-31

Launch date12-Apr-2004

Plan typeOpen Ended · Hybrid

Min lumpsum₹500

Min SIP₹100

Lock-inNone

Volatility5.05

AMCAditya Birla Sun Life AMC Limited

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.

scheme documents ↗