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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 78.7848 ↓ -0.58%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan 2.46% -0.58% -0.09% 1.7% 2.67% 4.94% 9.29% 8.91% 9.46% 9.11%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth 3.23% -0.29% -0.04% 1.87% 2.22% 5.29% 10.92% 10%--
SBI Conservative Hybrid Fund - Direct Plan - Growth 2.41% -0.7% -0.51% 1.21% 3.12% 4.6% 9.2% 9.25% 10.25% 9.31%
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 1.7% -0.67% -0.03% 1.63% 2.56% 4.79% 9.8% 9.36% 9.8% 9.88%
HDFC Hybrid Debt Fund - Growth Option - Direct Plan 0.58% -0.64% -0.22% 1.91% 1.76% 2.1% 8.51% 8.69% 9.33% 8.92%
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option 2.68% -0.42% 0.05% 1.45% 2.16% 6.85% 8.87% 8.68% 6.01% 6.41%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.69% 1.39% 0.41% -0.22% -0.31% 0.77% -2.74% 2.25% 0.2% 1.95%

NAV history

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

DateNAV% change
8 July, 202678.7848 -0.58%
7 July, 202679.2409 -0.09%
6 July, 202679.3122 0.29%
3 July, 202679.0797 0.03%
2 July, 202679.0522 0.25%
1 July, 202678.8575 0.07%
30 June, 202678.8044 0.13%
29 June, 202678.7036 0.1%
25 June, 202678.6218 0.02%
24 June, 202678.6096 0.22%
23 June, 202678.4342 -0.13%
22 June, 202678.5364 0.16%
19 June, 202678.4085 -0.01%
18 June, 202678.4136 0.14%
17 June, 202678.302 0.13%
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

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 78.7848 as on 8 July, 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 2.46% as on 8 July, 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 4.94% as on 8 July, 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 9.29% as on 8 July, 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 8.91% as on 8 July, 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 8.91% as on 8 July, 2026.