Aditya Birla Sun Life Savings Fund - Growth - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 601.0624 ↓ -0.01%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Savings Fund - Growth - Direct Plan and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan 4.12% -0.01% 0.01% 0.54% 2.09% 6.52% 7.49% 6.7% 6.58% 7.01%
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 4.03% 0% 0.03% 0.51% 1.98% 6.34% 7.17% 6.4% 6.13% 6.58%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 4.18% -0.01% 0.02% 0.53% 2.04% 6.59% 7.41% 6.72% 6.7% 7.26%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 3.98% -0% 0.02% 0.52% 2.01% 6.31% 7.22% 6.49% 6.32%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 4.42% -0% 0.03% 0.55% 2.06% 6.86% 7.58% 6.93% 6.49%-
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option 0% 0% 0% 0% 0% -100%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.52% 7.24% 7.71% 8.59% 7.16% 4.08% 4.96% 7.39% 8.04% 7.63%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.55% 0.57% 0.44% 0.3% 0.67% 0.46% 0.58% 0.28% 0.97% 0.47%

NAV history

Aditya Birla Sun Life Savings Fund - Growth - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 2026601.0624 -0.01%
20 August, 2026601.1208 -0.03%
19 August, 2026601.3057 0.01%
18 August, 2026601.2257 0.02%
17 August, 2026601.1338 0.03%
14 August, 2026600.9773 0.02%
13 August, 2026600.8293 0.03%
12 August, 2026600.6391 0%
11 August, 2026600.6165 0.03%
10 August, 2026600.4499 0.07%
7 August, 2026600.0587 0.02%
6 August, 2026599.9125 0.03%
5 August, 2026599.7416 0.03%
4 August, 2026599.5916 0.02%
3 August, 2026599.4687 0.08%
31 July, 2026599.0179 0.04%
30 July, 2026598.7781 0.01%
29 July, 2026598.7408 0.03%
28 July, 2026598.5769 0.01%
27 July, 2026598.4874 0.06%
24 July, 2026598.1413 0.02%
23 July, 2026598.0489 0.02%
22 July, 2026597.9176 0.01%
21 July, 2026597.8508 0.04%
20 July, 2026597.6036 0.04%
17 July, 2026597.3794 0.05%
16 July, 2026597.0697 0.03%
15 July, 2026596.8632 0.03%
14 July, 2026596.6950 -0.05%
13 July, 2026596.9878

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Savings Fund - Growth - Direct Plan?
    The latest NAV of Aditya Birla Sun Life Savings Fund - Growth - Direct Plan is 601.0624 as on 21 August, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Savings Fund - Growth - Direct Plan?
    The YTD (year to date) returns of Aditya Birla Sun Life Savings Fund - Growth - Direct Plan are 4.12% as on 21 August, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Savings Fund - Growth - Direct Plan?
    The 1 year returns of Aditya Birla Sun Life Savings Fund - Growth - Direct Plan are 6.52% as on 21 August, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Savings Fund - Growth - Direct Plan?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Savings Fund - Growth - Direct Plan are 7.49% as on 21 August, 2026.
  • What are 5 year CAGR returns of Aditya Birla Sun Life Savings Fund - Growth - Direct Plan?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Savings Fund - Growth - Direct Plan are 6.7% as on 21 August, 2026.
  • What are 10 year CAGR returns of Aditya Birla Sun Life Savings Fund - Growth - Direct Plan?
    The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Savings Fund - Growth - Direct Plan are 6.7% as on 21 August, 2026.