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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 77.1606 ↑ 0.02%
[as on 13 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 13 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan 0.35% 0.02% -0.64% 0.34% -0.44% 5.11% 9.36% 9.12% 9.55% 9.38%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth 1.02% 0.03% -0.36% -0.06% -0.08% 4.27% 10.51%---
SBI Conservative Hybrid Fund - Direct Plan - Growth 1.18% 0.12% -0.24% 1.36% 0.79% 5.9% 9.73% 9.67% 10.49% 9.48%
ICICI Prudential Regular Savings Fund - Direct Plan - Growth -0.23% -0% -0.57% 0.41% -0.23% 5.18% 10.1% 9.35% 9.83% 10.06%
HDFC Hybrid Debt Fund - Growth Option - Direct Plan -1.71% 0.02% -1.07% -0.63% -1.64% 0.68% 8.61% 8.85% 9.51% 9.1%
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option 0.8% 0.01% -0.39% 0.2% 0.14% 7.18% 8.79% 8.69% 5.93% 6.47%

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
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 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

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 77.1606 as on 13 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 0.35% as on 13 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 5.11% as on 13 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 9.36% as on 13 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 9.12% as on 13 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 9.12% as on 13 May, 2026.