Aditya Birla Sun Life Mutual FundHybrid Schemes - Conservative Hybrid FundDirectIDCW

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

Scheme code #120550 · Open Ended Schemes

₹27.0846

Latest NAV

02-09-2026

-0.10%

Day change

₹27.5025

52-week high

₹26.247

52-week low

NAV history

Returns

1 month	-0.84%
3 months	1.46%
6 months	0.11%
1 year (absolute)	0.57%
3 years (absolute)	7.80%
5 years (absolute)	11.24%
1Y CAGR	0.57%
3Y CAGR	2.53%
5Y CAGR	2.15%
Since inception CAGR	6.25%

Risk metrics

Volatility (1Y, annualized σ)	3.72%
Volatility (3Y, annualized σ)	3.71%
Max drawdown (1Y)	-4.57%
Max drawdown (3Y)	-4.57%
Max drawdown (all time)	-17.70%
Sharpe ratio (1Y, rf=6%)	-1.45
Sharpe ratio (3Y, rf=6%)	-0.93

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Conservative Hybrid Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF209K01R47
ISIN (Div reinvest)	INF209K01XI2
AMC code	ABSL
Scheme code	120550
Earliest NAV date	03-01-2013
Total NAV observations	3,300
History last refreshed	2026-09-02 21:58:06 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.