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

MUTUAL FUND SCHEME SNAPSHOT

Growth|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Regular Savings Fund - Monthly Payment

28 May 2025
66.3541
-0.0172
(-0.03%)
  • YTD Return
    -0.0172
  • Expense Ratio
    1.92
  • Turnover Ratio
    0.00
  • Inception Date
    03 May 2004
  • Std Deviation
    0.2442
  • 52 W High
    67.8464
  • 52 W Low
    60.8663
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 .. 16.18 22.07 8.03 10.49 9.67 12.42 9.49
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

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Aditya Birla Sun Life Regular Savings Fund - Monthly Payment

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The Expense ratio of Aditya Birla Sun Life Regular Savings Fund - Monthly Payment is 1.92

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

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The turnover ratio of Aditya Birla Sun Life Regular Savings Fund - Monthly Payment is 0.00

What is the Inception date of Aditya Birla Sun Life Regular Savings Fund - Monthly Payment

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Aditya Birla Sun Life Regular Savings Fund - Monthly Payment started on 03 May 2004

What is the Standard Deviation of Aditya Birla Sun Life Regular Savings Fund - Monthly Payment

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The standard deviation of Aditya Birla Sun Life Regular Savings Fund - Monthly Payment is 0.2442

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

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The 52-week high of Aditya Birla Sun Life Regular Savings Fund - Monthly Payment is 67.8464

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

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The 52-week low of Aditya Birla Sun Life Regular Savings Fund - Monthly Payment is 60.8663

What is the NAV Of Aditya Birla Sun Life Regular Savings Fund - Monthly Payment

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The NAV of Aditya Birla Sun Life Regular Savings Fund - Monthly Payment is 66.3541