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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 70.1256 ↓ -0.2%
[as on 22 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 - Regular Plan and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 2.34% -0.2% 0.01% 0.6% 1.76% 4.15% 8.12% 7.84% 8.62% 7.86%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 3.33% 0% 0.29% 0.91% 1.98% 4.91% 10.51% 9.7%--
SBI Conservative Hybrid Fund - Regular Plan - Growth 2.55% -0.29% -0.15% 0.24% 1.35% 4.36% 8.45% 8.64% 9.81% 8.49%
ICICI Prudential Regular Savings Fund - Plan - Growth 1.4% -0.27% -0.28% 0.27% 1.34% 3.75% 8.69% 8.5% 8.97% 8.88%
HDFC Hybrid Debt Fund - Growth Plan 0.32% -0.26% -0.18% 0.36% 0.98% 1.65% 7.57% 7.92% 8.81% 8.17%
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.62% 1.31% 0.33% -0.3% -0.39% 0.69% -2.81% 2.18% 0.12% 1.88%

NAV history

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

DateNAV% change
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 0.07%
30 June, 202669.9319 0.13%
29 June, 202669.8441 0.09%
25 June, 202669.7779 0.01%
24 June, 202669.7687 0.22%
23 June, 202669.6146 -0.13%
22 June, 202669.7069 0.16%
19 June, 202669.5982 -0.01%
18 June, 202669.6043 0.14%
17 June, 202669.5069 0.13%
16 June, 202669.4193 0.1%
15 June, 202669.3505 0.27%
12 June, 202669.1643 0.43%
11 June, 202668.8649 -0.16%
10 June, 202668.9722

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 70.1256 as on 22 July, 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 2.34% as on 22 July, 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 4.15% as on 22 July, 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 8.12% as on 22 July, 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 7.84% as on 22 July, 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 7.84% as on 22 July, 2026.