Conservative Hybrid FundAditya Birla Sun Life AMC Limited

Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan

Benchmark: CRISIL Hybrid 85+15 - Conservative Index · Riskometer: Moderately High

₹79.5539

NAV (2026-08-31)

₹1,501.554 Cr

AUM (2026-08-31)

0.96%

EXPENSE RATIO (DIRECT)

2004-04-12

INCEPTION

AQuality · 80.7/100

ASafety · 84.8/100

ACompound · 82.5/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	10.2%	75^th	9.2%
3Y Sharpe Ratio	0.68	85^th	0.39
3Y Alpha	1.5%	80^th	0.6%
3Y Std Deviation	3.3%	80^th (lower is better)	3.7%

0.6806

1.0319

1.5131

0.8242

3.3

-2.9908

100.8054

80.5176

1.637

Tracking Error (%)

3.0547

Calmar Ratio

3-year window vs. CRISIL Hybrid 85+15 - Conservative Index.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 77.9637%Banks 5.6176%Finance 1.695%Healthcare Services 1.6577%Pharmaceuticals & Biotechnology 1.3297%Non - Ferrous Metals 1.2335%Telecom - Services 1.1825%IT - Software 0.9816%Realty 0.8456%Automobiles 0.8341%Auto Components 0.7967%Consumer Durables 0.7965%Retailing 0.668%Petroleum Products 0.6535%Cement & Cement Products 0.5948%Insurance 0.4756%Transport Infrastructure 0.4521%Industrial Products 0.4486%Construction 0.4044%Electrical Equipment 0.3768%Personal Products 0.2995%Chemicals & Petrochemicals 0.1738%Power 0.1735%Food Products 0.1402%Capital Markets 0.1077%Diversified FMCG 0.0882%Miscellaneous %

TOP HOLDINGS

8.92% Cholamandalam Investment & Finance Co. Ltd. (02/12/2034) ** ()3.6561%

8.58% Muthoot Finance Ltd. (26/07/2029) (FRN) ()3.333%

JTPM Metal Traders Ltd. (29/09/2028) (ZCB) ** ()3.0903%

Government of India (11/05/2036) ()2.6855%

TREPS ()2.4911%

8.20% Adani Power Ltd. (25/01/2029) ** ()2.3231%

9.75% Nuvama Wealth Finance Ltd. (16/04/2027) ** ()2.0127%

7.30% Bharti Telecom Ltd. (01/12/2027) ** ()1.9802%

ICICI Bank Ltd. (Banks)1.9701%

Jubilant Bevco Ltd. (31/05/2028) (ZCB) ** ()1.8528%

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