Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan
Aditya Birla Sun Life Mutual Fund Hybrid Conservative Hybrid Fund
Expense Ratio
0.93%
AUM
₹371.91 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-4.70%
Poor
6 Months
+4.06%
Below Average
1 Year
+8.64%
Below Average
3 Years
+9.81%
Below Average
5 Years
+9.63%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹371.91 Cr
Recent Trend
Growing
Stability Score
17.6
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+54.02%
3Y
3Y CAGR
+65.12%
5Y
5Y CAGR
+167.34%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
3.70%
Annualized standard deviation
Sharpe Ratio
1.550
Good - Risk-adjusted return
Max Drawdown
-4.90%
Low - Worst decline
Consistency
85.7%
Performance consistency
Volatility Breakdown
Daily Volatility
0.23%
Average daily price movement
Annualized Volatility
3.70%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance