- Scheme Category:
- Hybrid Scheme >
- Conservative Hybrid Fund
NAV: ₹ 68.8649 ↓ -0.16%
[as on 11 June, 2026]
NAV chart
SMA (Simple Moving Average)
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 June, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 14.02% | 14.12% | -1.96% | 5.87% | 9.22% | 13.63% | 5.18% | 9.4% | 10.51% | 7.21% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|
| Returns | -0.08% | 0.62% | 1.31% | 0.33% | -0.3% | -0.39% | 0.69% | -2.81% | 2.18% | 0.12% |
NAV history
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 June, 2026 | 68.8649 | -0.16% |
| 10 June, 2026 | 68.9722 | -0.09% |
| 9 June, 2026 | 69.0365 | 0.37% |
| 8 June, 2026 | 68.7824 | -0.06% |
| 5 June, 2026 | 68.8252 | 0.2% |
| 4 June, 2026 | 68.6892 | 0.11% |
| 3 June, 2026 | 68.6124 | -0.08% |
| 2 June, 2026 | 68.67 | 0.05% |
| 1 June, 2026 | 68.6383 | -0.17% |
| 29 May, 2026 | 68.7522 | -0.17% |
| 27 May, 2026 | 68.8661 | 0.12% |
| 26 May, 2026 | 68.7847 | -0.01% |
| 25 May, 2026 | 68.7889 | 0.39% |
| 22 May, 2026 | 68.5233 | 0.09% |
| 21 May, 2026 | 68.462 | -0.02% |
| 20 May, 2026 | 68.4776 | 0.07% |
| 19 May, 2026 | 68.43 | 0.02% |
| 18 May, 2026 | 68.4192 | -0.28% |
| 15 May, 2026 | 68.609 | -0.15% |
| 14 May, 2026 | 68.7144 | 0.24% |
| 13 May, 2026 | 68.5487 | 0.01% |
| 12 May, 2026 | 68.5395 | -0.39% |
| 11 May, 2026 | 68.8083 | -0.3% |
| 8 May, 2026 | 69.0182 | -0.09% |
| 7 May, 2026 | 69.0836 | 0.12% |
| 6 May, 2026 | 69.0035 | 0.45% |
| 5 May, 2026 | 68.6961 | -0.03% |
| 4 May, 2026 | 68.7193 | 0.24% |
| 30 April, 2026 | 68.5543 | -0.22% |
| 29 April, 2026 | 68.7055 | |
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 68.8649 as on 11 June, 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 0.5% as on 11 June, 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 3.49% as on 11 June, 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 8.13% as on 11 June, 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 7.67% as on 11 June, 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 7.67% as on 11 June, 2026.