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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 77.298 ↑ 0.01%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan 0.53% 0.01% 0.73% 1.37% 0.52% 6.93% 9.9% 9.23% 9.37% 9.51%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth 1.4% 0.01% 0.21% 0.07% 1.3% 5.75% 11.15%---
SBI Conservative Hybrid Fund - Direct Plan - Growth 0.7% 0.11% 1.52% 1.85% 1.15% 6.75% 10.22% 9.83% 10.03% 9.54%
ICICI Prudential Regular Savings Fund - Direct Plan - Growth -0% 0.02% 0.97% 1.68% 0.25% 6.73% 10.67% 9.6% 9.76% 10.18%
HDFC Hybrid Debt Fund - Growth Option - Direct Plan -0.59% -0.06% 0.73% 0.8% -0.03% 3.32% 9.67% 9.55% 9.43% 9.29%
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option 0.91% -0% 0.35% 1.07% 0.91% 8.82% 9.19% 8.92% 5.6% 6.55%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 1.08% 0.24% -0% 0.69% 1.39% 0.41% -0.22% -0.31% 0.77% -2.74%

NAV history

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

DateNAV% change
16 April, 202677.298 0.01%
15 April, 202677.2888 0.51%
13 April, 202676.8962 -0.16%
10 April, 202677.0207 0.37%
9 April, 202676.7357 0%
8 April, 202676.7388 1.06%
7 April, 202675.934 0.17%
6 April, 202675.8029 0.36%
2 April, 202675.532 0.12%
31 March, 202675.4446 0.03%
30 March, 202675.4205 -0.28%
27 March, 202675.6321 -0.52%
25 March, 202676.0253 0.4%
24 March, 202675.7203 0.36%
23 March, 202675.4461 -0.83%
20 March, 202676.0807 -0.65%
18 March, 202676.5793 0.27%
17 March, 202676.3732 0.16%
16 March, 202676.2508 0.14%
13 March, 202676.1407 -0.5%
12 March, 202676.526 -0.28%
11 March, 202676.7445 -0.26%
10 March, 202676.9431 0.36%
9 March, 202676.6685 -0.51%
6 March, 202677.0633 -0.26%
5 March, 202677.2637 0.31%
4 March, 202677.0277 -0.49%
2 March, 202677.4035 -0.21%
27 February, 202677.5671 -0.22%
26 February, 202677.7368

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 77.298 as on 16 April, 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 0.53% as on 16 April, 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 6.93% as on 16 April, 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 9.9% as on 16 April, 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 9.23% as on 16 April, 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 9.23% as on 16 April, 2026.