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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 70.6629 ↓ -0.12%
[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 - Regular Plan and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 3.12% -0.12% 0.04% 0.6% 2.7% 5.55% 8.35% 7.88% 8.75% 7.7%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 3.55% -0.1% -0.1% 0.35% 2.39% 5.43% 10.34% 9.71%--
SBI Conservative Hybrid Fund - Regular Plan - Growth 3.57% 0.07% 0.35% 0.72% 2.16% 6.37% 8.66% 8.78% 9.96% 8.43%
ICICI Prudential Regular Savings Fund - Plan - Growth 2.15% -0.07% 0.06% 0.28% 2.12% 4.94% 8.87% 8.41% 9.1% 8.81%
HDFC Hybrid Debt Fund - Growth Plan 0.96% -0.14% 0.04% 0.19% 2.56% 3.25% 7.66% 8.01% 9.08% 8.08%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Growth Plan 0% 0% 0% 0% 0% 0% 0% 0%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 14.02% 14.12% -1.96% 5.87% 9.22% 13.63% 5.18% 9.4% 10.51% 7.21%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.31% 0.33% -0.3% -0.39% 0.69% -2.81% 2.18% 0.12% 1.88% 0.67%

NAV history

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

DateNAV% change
11 August, 202670.6629 -0.12%
10 August, 202670.7450 0.03%
7 August, 202670.7242 0%
6 August, 202670.7247 0.02%
5 August, 202670.7117 0.11%
4 August, 202670.6349 -0.09%
3 August, 202670.6985 0.35%
31 July, 202670.4486 0.2%
30 July, 202670.3060 0%
29 July, 202670.3070 0.12%
28 July, 202670.2259 -0.05%
27 July, 202670.2616 0.33%
24 July, 202670.0317 -0.05%
23 July, 202670.0671 -0.08%
22 July, 202670.1256 -0.2%
21 July, 202670.2693 0.06%
20 July, 202670.2299 -0.01%
17 July, 202670.2360 0.12%
16 July, 202670.1528 0.05%
15 July, 202670.1173 0.15%
14 July, 202670.0139 -0.27%
13 July, 202670.2003 -0.06%
10 July, 202670.2421 0.31%
9 July, 202670.0248 0.18%
8 July, 202669.9017 -0.58%
7 July, 202670.3080 -0.09%
6 July, 202670.3728 0.29%
3 July, 202670.1714 0.03%
2 July, 202670.1486 0.24%
1 July, 202669.9775

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan?
    The latest NAV of Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan is 70.6629 as on 11 August, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan?
    The YTD (year to date) returns of Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan are 3.12% as on 11 August, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan?
    The 1 year returns of Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan are 5.55% as on 11 August, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan are 8.35% as on 11 August, 2026.
  • What are 5 year CAGR returns of Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan are 7.88% as on 11 August, 2026.
  • What are 10 year CAGR returns of Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan?
    The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan are 7.88% as on 11 August, 2026.