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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 77.5428 ↑ 0.12%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan 0.85% 0.12% 0.58% 0.24% -0.03% 4.68% 9.27% 8.95% 9.21% 9.38%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth 1.01% 0.05% 0.26% -0.3% -1.02% 3.38% 10.36%---
SBI Conservative Hybrid Fund - Direct Plan - Growth 1.67% -0.02% 0.56% 0.7% 1.22% 5.25% 9.63% 9.36% 10.08% 9.48%
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 0.44% -0.03% 0.48% 0.48% 0.72% 4.75% 10.16% 9.25% 9.65% 10.04%
HDFC Hybrid Debt Fund - Growth Option - Direct Plan -1.32% 0.05% 0.49% -0.53% -1.71% 0.26% 8.52% 8.59% 9.05% 9.04%
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option 1.05% 0.03% 0.35% 0.1% 0.16% 6.7% 8.71% 8.54% 5.72% 6.44%

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
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 -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

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 77.5428 as on 27 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 0.85% as on 27 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 4.68% as on 27 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 9.27% as on 27 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 8.95% as on 27 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 8.95% as on 27 May, 2026.