Aditya Birla Sun Life Savings Fund - Growth - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 593.4024 ↑ 0.03%
[as on 16 June, 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 Savings Fund - Growth - Direct Plan and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan 2.8% 0.03% 0.14% 0.69% 1.72% 6.5% 7.48% 6.61% 6.65% 7.07%
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 2.78% 0.08% 0.17% 0.69% 1.71%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2.89% 0.05% 0.17% 0.73% 1.8% 6.55% 7.41% 6.63% 6.78% 7.36%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 2.69% 0.04% 0.14% 0.65% 1.66% 6.22% 7.22% 6.39% 6.38%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 3.09% 0.05% 0.18% 0.74% 1.91% 6.79% 7.57% 7.37% 6.53%-
Kotak Savings Fund-Growth - Direct 2.81% 0.05% 0.13% 0.64% 1.63% 6.34% 7.23% 6.41% 6.32% 6.77%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.52% 7.24% 7.71% 8.59% 7.16% 4.08% 4.96% 7.39% 8.04% 7.63%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.46% 0.52% 0.55% 0.57% 0.44% 0.3% 0.67% 0.46% 0.58% 0.28%

NAV history

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

DateNAV% change
16 June, 2026593.4024 0.03%
15 June, 2026593.1975 0.07%
12 June, 2026592.7901 0.03%
11 June, 2026592.5828 -0.03%
10 June, 2026592.7826 0.03%
9 June, 2026592.5885 0.11%
8 June, 2026591.92 0.11%
5 June, 2026591.2586 0.13%
4 June, 2026590.5157 0.03%
3 June, 2026590.3559 0.03%
2 June, 2026590.1843 0.02%
1 June, 2026590.0476 0.08%
29 May, 2026589.5683 0.08%
27 May, 2026589.0926 0.01%
26 May, 2026589.0336 0%
25 May, 2026589.0502 0.04%
22 May, 2026588.8326 0.01%
21 May, 2026588.7559 -0.06%
20 May, 2026589.1089 -0.06%
19 May, 2026589.4453 0.02%
18 May, 2026589.3018 0%
15 May, 2026589.3225 -0.01%
14 May, 2026589.3974 0%
13 May, 2026589.4168 0.01%
12 May, 2026589.3778 0%
11 May, 2026589.369 0.04%
8 May, 2026589.1416 0.01%
7 May, 2026589.072 0.01%
6 May, 2026588.993 -0.01%
5 May, 2026589.0279

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Savings Fund - Growth - Direct Plan?
    The latest NAV of Aditya Birla Sun Life Savings Fund - Growth - Direct Plan is 593.4024 as on 16 June, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Savings Fund - Growth - Direct Plan?
    The YTD (year to date) returns of Aditya Birla Sun Life Savings Fund - Growth - Direct Plan are 2.8% as on 16 June, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Savings Fund - Growth - Direct Plan?
    The 1 year returns of Aditya Birla Sun Life Savings Fund - Growth - Direct Plan are 6.5% as on 16 June, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Savings Fund - Growth - Direct Plan?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Savings Fund - Growth - Direct Plan are 7.48% as on 16 June, 2026.
  • What are 5 year CAGR returns of Aditya Birla Sun Life Savings Fund - Growth - Direct Plan?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Savings Fund - Growth - Direct Plan are 6.61% as on 16 June, 2026.
  • What are 10 year CAGR returns of Aditya Birla Sun Life Savings Fund - Growth - Direct Plan?
    The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Savings Fund - Growth - Direct Plan are 6.61% as on 16 June, 2026.