Hybrid Scheme - Conservative Hybrid FundAditya Birla Sun Life Mutual Fund

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

₹76.7357▼ 0.0031 (0.00%)

Scheme Type

Open Ended Schemes

NAV History

+9.14%

365 data points · Period: 1Y

Returns

CAGR

-0.00%

+1.23%

-0.53%

+7.47%

+9.25%

+8.95%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,914

+9.1%

3Y Ago

₹14,293

+42.9%

5Y Ago

₹19,153

+91.5%

Past performance ≠ future results

Fund Analytics

Score: 63.3 / 100

Performance

Total Returns

Simple return over period

+6.32%

CAGR

Compound annual growth rate

+6.32%

Growth of ₹10K

Hypothetical investment value

₹10,632

SIP XIRR

SIP internal rate of return

+2.37%

Risk

Volatility (Ann.)

Std deviation of returns

3.14%LOW

Max Drawdown

Worst peak-to-trough

-2.21%

Sharpe Ratio

Risk-adjusted return

0.10POOR

Sortino Ratio

Downside risk-adjusted return

0.14POOR

Benchmark

Beta

Market sensitivity

0.21DEF

Alpha

Excess return vs benchmark

+1.57%

Tracking Error

Deviation from benchmark

9.60%

Information Ratio

Alpha per unit tracking error

0.16

Treynor Ratio

Return per unit systematic risk

1.48

Capture

Upside Capture

Participation in market gains

25.73%

Downside Capture

Participation in market losses

16.67%

Rolling Returns

1Y Rolling CAGR

Avg 12.2% (3.3% – 32.3%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.3%+0.1%

+1.6%

3Y+9.9%+12.2%

+2.5%

5Y+9.0%+11.0%

+1.9%

Beta

1Y: 0.213Y: 0.225Y: 0.22

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,24,017

Total Value

₹4,24,017

*Based on historical CAGR. Projections are illustrative, not guaranteed