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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 79.7050 ↓ -0.11%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan 3.66% -0.11% 0.06% 0.67% 2.91% 6.48% 9.33% 8.87% 9.72% 8.72%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth 3.75% -0.1% -0.1% 0.38% 2.48% 5.76% 10.68% 10.05%--
SBI Conservative Hybrid Fund - Direct Plan - Growth 3.87% 0.07% 0.36% 0.77% 2.28% 6.88% 9.19% 9.33% 10.55% 9.12%
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 2.61% -0.07% 0.07% 0.35% 2.3% 5.72% 9.69% 9.24% 9.94% 9.65%
HDFC Hybrid Debt Fund - Growth Option - Direct Plan 1.29% -0.13% 0.05% 0.23% 2.69% 3.82% 8.25% 8.57% 9.61% 8.64%
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option 3.95% -0.09% 0.2% 0.97% 2.88% 8.12% 9.06% 8.71% 6.21% 6.24%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.39% 0.41% -0.22% -0.31% 0.77% -2.74% 2.25% 0.2% 1.95% 0.74%

NAV history

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

DateNAV% change
11 August, 202679.7050 -0.11%
10 August, 202679.7957 0.04%
7 August, 202679.7668 0%
6 August, 202679.7655 0.02%
5 August, 202679.7489 0.11%
4 August, 202679.6605 -0.09%
3 August, 202679.7304 0.36%
31 July, 202679.4431 0.21%
30 July, 202679.2805 0%
29 July, 202679.2798 0.12%
28 July, 202679.1865 -0.05%
27 July, 202679.2250 0.34%
24 July, 202678.9603 -0.05%
23 July, 202678.9984 -0.08%
22 July, 202679.0626 -0.2%
21 July, 202679.2227 0.06%
20 July, 202679.1765 0%
17 July, 202679.1779 0.12%
16 July, 202679.0823 0.05%
15 July, 202679.0405 0.15%
14 July, 202678.9222 -0.26%
13 July, 202679.1304 -0.05%
10 July, 202679.1721 0.31%
9 July, 202678.9254 0.18%
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

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 79.7050 as on 11 August, 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 3.66% as on 11 August, 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 6.48% as on 11 August, 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 9.33% as on 11 August, 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 8.87% as on 11 August, 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 8.87% as on 11 August, 2026.