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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 77.4999 ↓ -0.18%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan 0.79% -0.18% 0.35% 0.71% 0.9% 9.71% 10.35% 9.47% 9.89% 10.26%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns15.32%15.59%-0.86%6.58%10.11%14.57%6.2%10.43%11.51%8.17%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns1.7%1.45%1.08%0.24%-0%0.69%1.39%0.41%-0.22%-0.31%

NAV history

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

DateNAV
13 February, 202677.4999
12 February, 202677.6414
11 February, 202677.6344
10 February, 202677.5001
9 February, 202677.4231
6 February, 202677.233
5 February, 202677.338
4 February, 202677.2979
3 February, 202677.1441
2 February, 202676.6517
30 January, 202676.8141
29 January, 202676.7843
28 January, 202676.7224
27 January, 202676.597
23 January, 202676.5189
22 January, 202676.6678
21 January, 202676.4942
20 January, 202676.5466
19 January, 202676.8092
16 January, 202676.9004
14 January, 202676.8842
13 January, 202676.9527
12 January, 202676.94
9 January, 202676.8913
8 January, 202677.055
7 January, 202677.2819
6 January, 202677.3094
5 January, 202677.3158
2 January, 202677.0202
1 January, 202676.8902

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 77.4999 as on 13 February, 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 0.79% as on 13 February, 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 9.71% as on 13 February, 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 10.35% as on 13 February, 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 9.47% as on 13 February, 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 9.47% as on 13 February, 2026.