- Scheme Category:
- Hybrid Scheme >
- Conservative Hybrid Fund
NAV: ₹ 70.4208 ↓ -0.11%
[as on 1 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan and its peers as on 1 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 14.02% | 14.12% | -1.96% | 5.87% | 9.22% | 13.63% | 5.18% | 9.4% | 10.51% | 7.21% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | 0.33% | -0.3% | -0.39% | 0.69% | -2.81% | 2.18% | 0.12% | 1.88% | 0.67% | 0.07% |
NAV history
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 1 September, 2026 | 70.4208 | -0.11% |
| 31 August, 2026 | 70.4966 | -0.05% |
| 28 August, 2026 | 70.5302 | 0.03% |
| 27 August, 2026 | 70.5116 | -0.14% |
| 25 August, 2026 | 70.6096 | 0.07% |
| 24 August, 2026 | 70.5636 | 0.02% |
| 21 August, 2026 | 70.5465 | -0.01% |
| 20 August, 2026 | 70.5505 | -0.09% |
| 19 August, 2026 | 70.6127 | -0.06% |
| 18 August, 2026 | 70.6547 | -0.11% |
| 17 August, 2026 | 70.7356 | -0.03% |
| 14 August, 2026 | 70.7542 | 0.11% |
| 13 August, 2026 | 70.6786 | -0.05% |
| 12 August, 2026 | 70.7116 | 0.07% |
| 11 August, 2026 | 70.6629 | -0.12% |
| 10 August, 2026 | 70.7450 | 0.03% |
| 7 August, 2026 | 70.7242 | 0% |
| 6 August, 2026 | 70.7247 | 0.02% |
| 5 August, 2026 | 70.7117 | 0.11% |
| 4 August, 2026 | 70.6349 | -0.09% |
| 3 August, 2026 | 70.6985 | 0.35% |
| 31 July, 2026 | 70.4486 | 0.2% |
| 30 July, 2026 | 70.3060 | 0% |
| 29 July, 2026 | 70.3070 | 0.12% |
| 28 July, 2026 | 70.2259 | -0.05% |
| 27 July, 2026 | 70.2616 | 0.33% |
| 24 July, 2026 | 70.0317 | -0.05% |
| 23 July, 2026 | 70.0671 | -0.08% |
| 22 July, 2026 | 70.1256 | -0.2% |
| 21 July, 2026 | 70.2693 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan?
The latest NAV of Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan is 70.4208 as on 1 September, 2026.
What are YTD (year to date) returns of Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan?
The YTD (year to date) returns of Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan are 2.77% as on 1 September, 2026.
What are 1 year returns of Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan?
The 1 year returns of Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan are 5.1% as on 1 September, 2026.
What are 3 year CAGR returns of Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan are 8.04% as on 1 September, 2026.
What are 5 year CAGR returns of Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan?
The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan are 7.46% as on 1 September, 2026.
What are 10 year CAGR returns of Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan?
The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan are 7.46% as on 1 September, 2026.