hybridLow risk
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly IDCW
Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From Aditya Birla Sun Life Mutual Fund. It's been running since 3 Jan 2013.
Latest price per unit
₹27.0846
▼ 0.10% today
As of 2 Sep 2026 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.01 L
▲ ₹568 gain · 0.6% / year
Invested 3 years ago
₹1.08 L
▲ ₹7.8k gain · 2.5% / year
Invested 5 years ago
₹1.11 L
▲ ₹11.2k gain · 2.2% / year
These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
3.7%
The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-17.70%
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Technical details (for the pros)
CAGR — 1 year0.57%
CAGR — 3 years2.53%
CAGR — 5 years2.15%
CAGR — since launch6.25%
Volatility — 1 year (annualised)3.72%
Volatility — 3 years (annualised)3.71%
Max drawdown — 1 year-4.57%
Max drawdown — 3 years-4.57%
Sharpe ratio — 1 year (rf=6%)-1.45
Sharpe ratio — 3 years (rf=6%)-0.93
Fund info
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Hybrid Schemes - Conservative Hybrid Fund
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- INF209K01R47
- ISIN (Div re-invest)
- INF209K01XI2
- Fund code
- 120550
- First price on record
- 3 Jan 2013 · 3,300 daily prices
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.