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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 77.66 ↑ 0.45%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan 1% 0.45% 0.45% 2.45% 0.55% 6.23% 9.72% 9.22% 9.52% 9.53%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth 1.39% 0.15% 0% 1.42% 0.44% 5.07% 10.66%---
SBI Conservative Hybrid Fund - Direct Plan - Growth 1.43% 0.63% 0.68% 3.16% 1.65% 6.69% 9.98% 9.75% 10.45% 9.55%
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 0.34% 0.48% 0.44% 2.37% 0.39% 6.12% 10.43% 9.52% 9.87% 10.18%
HDFC Hybrid Debt Fund - Growth Option - Direct Plan -0.65% 0.6% 0.34% 2.1% -0.36% 2.06% 9.04% 9.26% 9.52% 9.28%
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option 1.19% 0.25% 0.27% 1.61% 0.79% 7.9% 9% 8.83% 5.93% 6.57%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.24% -0% 0.69% 1.39% 0.41% -0.22% -0.31% 0.77% -2.74% 2.25%

NAV history

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

DateNAV% change
6 May, 202677.66 0.45%
5 May, 202677.3123 -0.03%
4 May, 202677.3366 0.25%
30 April, 202677.1439 -0.22%
29 April, 202677.3123 0.02%
28 April, 202677.2987 -0.07%
27 April, 202677.3553 0.28%
24 April, 202677.1358 -0.24%
23 April, 202677.3206 -0.27%
22 April, 202677.5319 -0.09%
21 April, 202677.5999 0.19%
20 April, 202677.455 0.01%
17 April, 202677.4451 0.19%
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

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 77.66 as on 6 May, 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% as on 6 May, 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 6.23% as on 6 May, 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 9.72% as on 6 May, 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 9.22% as on 6 May, 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 9.22% as on 6 May, 2026.