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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 78.2016 ↑ 0.1%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan 1.71% 0.1% 0.57% 1.26% 2.56% 5.37% 9.23% 8.84% 9.35% 9.34%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth 2.43% 0.2% 0.6% 1.45% 1.09% 4.82% 10.8% 9.66%--
SBI Conservative Hybrid Fund - Direct Plan - Growth 2.1% 0.09% 0.62% 0.88% 3.27% 5.54% 9.36% 9.32% 10.13% 9.43%
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 1.11% 0.18% 0.75% 1.27% 2.81% 4.96% 9.98% 9.26% 9.73% 10.03%
HDFC Hybrid Debt Fund - Growth Option - Direct Plan -0.16% 0.17% 0.8% 1.53% 1.24% 1.94% 8.54% 8.58% 9.26% 9.08%
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option 1.98% 0.05% 0.49% 1.2% 2.15% 7.22% 8.83% 8.6% 5.81% 6.51%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0% 0.69% 1.39% 0.41% -0.22% -0.31% 0.77% -2.74% 2.25% 0.2%

NAV history

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

DateNAV% change
16 June, 202678.2016 0.1%
15 June, 202678.1223 0.28%
12 June, 202677.9072 0.44%
11 June, 202677.5682 -0.15%
10 June, 202677.6872 -0.09%
9 June, 202677.7578 0.37%
8 June, 202677.4698 -0.06%
5 June, 202677.5128 0.2%
4 June, 202677.3579 0.11%
3 June, 202677.2696 -0.08%
2 June, 202677.3326 0.05%
1 June, 202677.2952 -0.16%
29 May, 202677.4182 -0.16%
27 May, 202677.5428 0.12%
26 May, 202677.4494 0%
25 May, 202677.4523 0.39%
22 May, 202677.148 0.09%
21 May, 202677.0772 -0.02%
20 May, 202677.0929 0.07%
19 May, 202677.0376 0.02%
18 May, 202677.0237 -0.27%
15 May, 202677.232 -0.15%
14 May, 202677.3489 0.24%
13 May, 202677.1606 0.02%
12 May, 202677.1485 -0.39%
11 May, 202677.4492 -0.3%
8 May, 202677.6802 -0.09%
7 May, 202677.752 0.12%
6 May, 202677.66 0.45%
5 May, 202677.3123

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 78.2016 as on 16 June, 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 1.71% as on 16 June, 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 5.37% as on 16 June, 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 9.23% as on 16 June, 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 8.84% as on 16 June, 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 8.84% as on 16 June, 2026.