Aditya Birla Sun Life Regular Savings Fund - Monthly IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Regular Savings Fund - Monthly IDCW - Direct Plan

30 May 2025
27.1782
-0.0096
(-0.04%)
  • YTD Return
    -0.0096
  • Expense Ratio
    1.02
  • Turnover Ratio
    0.00
  • Inception Date
    02 Jan 2013
  • Std Deviation
    0.2442
  • 52 W High
    41.4594
  • 52 W Low
    36.8690
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Regular Savings Fund - Month .. 17.09 23.02 8.97 11.49 10.61 13.39 10.30
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Manager
Mohit Sharma, Harshil Suvarnkar
Regd. office
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound,Senapati Bapat Marg, Elphinstone Road,Mumbai - 400 013
Telephone No.
022-43568000
Fax No.
022-43568110/ 8111

Market Today

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of Aditya Birla Sun Life Regular Savings Fund - Monthly IDCW - Direct Plan

The Expense ratio of Aditya Birla Sun Life Regular Savings Fund - Monthly IDCW - Direct Plan is 1.02

What is the Turn Over Ratio of Aditya Birla Sun Life Regular Savings Fund - Monthly IDCW - Direct Plan

The turnover ratio of Aditya Birla Sun Life Regular Savings Fund - Monthly IDCW - Direct Plan is 0.00

What is the Inception date of Aditya Birla Sun Life Regular Savings Fund - Monthly IDCW - Direct Plan

Aditya Birla Sun Life Regular Savings Fund - Monthly IDCW - Direct Plan started on 02 Jan 2013

What is the Standard Deviation of Aditya Birla Sun Life Regular Savings Fund - Monthly IDCW - Direct Plan

The standard deviation of Aditya Birla Sun Life Regular Savings Fund - Monthly IDCW - Direct Plan is 0.2442

What is the 52 Week High of Aditya Birla Sun Life Regular Savings Fund - Monthly IDCW - Direct Plan

The 52-week high of Aditya Birla Sun Life Regular Savings Fund - Monthly IDCW - Direct Plan is 41.4594

What is the 52 Week Low of Aditya Birla Sun Life Regular Savings Fund - Monthly IDCW - Direct Plan

The 52-week low of Aditya Birla Sun Life Regular Savings Fund - Monthly IDCW - Direct Plan is 36.8690

What is the NAV Of Aditya Birla Sun Life Regular Savings Fund - Monthly IDCW - Direct Plan

The NAV of Aditya Birla Sun Life Regular Savings Fund - Monthly IDCW - Direct Plan is 27.1782