- Scheme Category:
- Hybrid Scheme >
- Conservative Hybrid Fund
NAV: ₹ 70.1486 ↑ 0.24%
[as on 2 July, 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 2 July, 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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 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
| Date | NAV | % change |
|---|
| 2 July, 2026 | 70.1486 | 0.24% |
| 1 July, 2026 | 69.9775 | 0.07% |
| 30 June, 2026 | 69.9319 | 0.13% |
| 29 June, 2026 | 69.8441 | 0.09% |
| 25 June, 2026 | 69.7779 | 0.01% |
| 24 June, 2026 | 69.7687 | 0.22% |
| 23 June, 2026 | 69.6146 | -0.13% |
| 22 June, 2026 | 69.7069 | 0.16% |
| 19 June, 2026 | 69.5982 | -0.01% |
| 18 June, 2026 | 69.6043 | 0.14% |
| 17 June, 2026 | 69.5069 | 0.13% |
| 16 June, 2026 | 69.4193 | 0.1% |
| 15 June, 2026 | 69.3505 | 0.27% |
| 12 June, 2026 | 69.1643 | 0.43% |
| 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 | |
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 70.1486 as on 2 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 2.37% as on 2 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 4.58% as on 2 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 8.46% as on 2 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 8.04% as on 2 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 8.04% as on 2 July, 2026.