Aditya Birla Sun Life Mutual FundHybrid Scheme - Conservative Hybrid FundRegularIDCW

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

Scheme code #101816 · Open Ended Schemes

₹16.525

Latest NAV

28-08-2026

0.03%

Day change

₹16.7984

52-week high

₹15.9713

52-week low

NAV history

Returns

1 month	0.02%
3 months	1.13%
6 months	-0.33%
1 year (absolute)	-0.18%
3 years (absolute)	5.84%
5 years (absolute)	7.69%
1Y CAGR	-0.18%
3Y CAGR	1.91%
5Y CAGR	1.49%
Since inception CAGR	1.91%

Risk metrics

Volatility (1Y, annualized σ)	3.72%
Volatility (3Y, annualized σ)	3.70%
Max drawdown (1Y)	-4.92%
Max drawdown (3Y)	-4.92%
Max drawdown (all time)	-26.62%
Sharpe ratio (1Y, rf=6%)	-1.66
Sharpe ratio (3Y, rf=6%)	-1.09

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Conservative Hybrid Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF209K01769
ISIN (Div reinvest)	INF209K01DF0
AMC code	ABSL
Scheme code	101816
Earliest NAV date	03-04-2006
Total NAV observations	4,937
History last refreshed	2026-08-30 13:05:34 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.