Aditya Birla Sun Life Mutual FundHybrid Schemes - Conservative Hybrid FundDirectGrowth

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

Scheme code #120705 · Open Ended Schemes

₹79.3884

Latest NAV

02-09-2026

-0.10%

Day change

₹79.8134

52-week high

₹74.9457

52-week low

NAV history

Returns

1 month	-0.07%
3 months	2.66%
6 months	2.56%
1 year (absolute)	5.93%
3 years (absolute)	29.41%
5 years (absolute)	49.38%
1Y CAGR	5.93%
3Y CAGR	8.96%
5Y CAGR	8.36%
Since inception CAGR	10.21%

Risk metrics

Volatility (1Y, annualized σ)	3.34%
Volatility (3Y, annualized σ)	3.32%
Max drawdown (1Y)	-2.99%
Max drawdown (3Y)	-2.99%
Max drawdown (all time)	-14.23%
Sharpe ratio (1Y, rf=6%)	0.01
Sharpe ratio (3Y, rf=6%)	0.88

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	Growth
ISIN (Growth)	INF209K01XH4
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	120705
Earliest NAV date	04-01-2013
Total NAV observations	3,299
History last refreshed	2026-09-03 00:31:01 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.