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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 79.5919 ↑ -0%
[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 Regular Savings Fund - Growth / Payment - Direct Plan and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan 3.51% -0% -0.28% 0.47% 3.26% 5.78% 9.27% 8.76% 9.77% 8.64%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth 3.43% -0.07% -0.55% -0.08% 2.61% 5.53% 10.61% 9.84%--
SBI Conservative Hybrid Fund - Direct Plan - Growth 3.5% 0.03% -0.29% 0.38% 2.41% 5.76% 8.98% 9.22% 10.53% 9.04%
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 2.3% 0.02% -0.28% 0.21% 2.41% 4.47% 9.53% 9.11% 9.94% 9.57%
HDFC Hybrid Debt Fund - Growth Option - Direct Plan 0.77% -0.06% -0.66% -0.1% 2.7% 3.21% 8.04% 8.48% 9.63% 8.5%
HDFC MF MIP STP -Direct Plan - Growth Option -3.41% 0.25% 0.05% -1.21% -1.32% 2.97% 7.53% 8.97%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 15.32% 15.59% -0.86% 6.58% 10.11% 14.57% 6.2% 10.43% 11.51% 8.17%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.39% 0.41% -0.22% -0.31% 0.77% -2.74% 2.25% 0.2% 1.95% 0.74%

NAV history

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

DateNAV% change
21 August, 202679.5919 0%
20 August, 202679.5946 -0.09%
19 August, 202679.6629 -0.06%
18 August, 202679.7084 -0.11%
17 August, 202679.7980 -0.02%
14 August, 202679.8134 0.11%
13 August, 202679.7263 -0.04%
12 August, 202679.7617 0.07%
11 August, 202679.7050 -0.11%
10 August, 202679.7957 0.04%
7 August, 202679.7668 0%
6 August, 202679.7655 0.02%
5 August, 202679.7489 0.11%
4 August, 202679.6605 -0.09%
3 August, 202679.7304 0.36%
31 July, 202679.4431 0.21%
30 July, 202679.2805 0%
29 July, 202679.2798 0.12%
28 July, 202679.1865 -0.05%
27 July, 202679.2250 0.34%
24 July, 202678.9603 -0.05%
23 July, 202678.9984 -0.08%
22 July, 202679.0626 -0.2%
21 July, 202679.2227 0.06%
20 July, 202679.1765 0%
17 July, 202679.1779 0.12%
16 July, 202679.0823 0.05%
15 July, 202679.0405 0.15%
14 July, 202678.9222 -0.26%
13 July, 202679.1304

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan?
    The latest NAV of Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan is 79.5919 as on 21 August, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan?
    The YTD (year to date) returns of Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan are 3.51% as on 21 August, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan?
    The 1 year returns of Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan are 5.78% as on 21 August, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan are 9.27% as on 21 August, 2026.
  • What are 5 year CAGR returns of Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan are 8.76% as on 21 August, 2026.
  • What are 10 year CAGR returns of Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan?
    The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan are 8.76% as on 21 August, 2026.