Direct Plan

Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW

Aditya Birla Sun Life Mutual Fund • •

NAV
₹27.14
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹27.10
31 Dec 2025
Current NAV
₹27.14
25 Jun 2026
Change
+0.15%
35 data points
₹27 ₹27 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
5/5
Morningstar
Updated 31 Dec 2025
1/5
Negative
Average Rating
3.0 / 5

Fund Details

Scheme Code
120550
ISIN
INF209K01R47

Performance

Period Returns
1 Month +1.09%
3 Months +0.93%
6 Months +0.15%
1 Year +0.15%
3 Years (CAGR) +0.05%
5 Years (CAGR) +0.03%
10 Years (CAGR) +0.02%

Risk Metrics

Std Deviation
5.22%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.