MF ExpertFund research
Aditya Birla Sun Life Mutual FundHybrid Scheme - Conservative Hybrid FundRegularGrowth

Aditya Birla Sun Life Regular Savings Fund - Regular Plan - GROWTH

Scheme code #101818 · Open Ended Schemes

₹70.5302
Latest NAV
28-08-2026
0.03%
Day change
₹70.7542
52-week high
₹66.8631
52-week low
NAV history
Returns
1 month0.43%
3 months2.42%
6 months2.17%
1 year (absolute)5.37%
3 years (absolute)26.62%
5 years (absolute)44.67%
1Y CAGR5.37%
3Y CAGR8.18%
5Y CAGR7.66%
Since inception CAGR8.75%
Risk metrics
Volatility (1Y, annualized σ)3.34%
Volatility (3Y, annualized σ)3.31%
Max drawdown (1Y)-3.09%
Max drawdown (3Y)-3.09%
Max drawdown (all time)-23.27%
Sharpe ratio (1Y, rf=6%)-0.16
Sharpe ratio (3Y, rf=6%)0.66
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Conservative Hybrid Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF209K01751
ISIN (Div reinvest)
AMC codeABSL
Scheme code101818
Earliest NAV date03-04-2006
Total NAV observations4,937
History last refreshed2026-08-30 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.