Aditya Birla Sun Life Savings Fund - Growth - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 589.0926 ↑ 0.01%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan 2.05% 0.01% -0% 0.14% 1.17% 6.17% 7.37% 6.5% 6.6% 7.04%
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 2.05% 0.01% -0.01% 0.11% 1.17%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2.18% 0.03% 0.03% 0.18% 1.27% 6.28% 7.31% 6.54% 6.73% 7.34%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 1.98% 0.02% -0.02% 0.1% 1.15% 5.92% 7.12% 6.29% 6.33%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 2.39% 0.02% 0.05% 0.25% 1.42% 6.52% 7.48% 7.51% 6.33%-
Kotak Savings Fund-Growth - Direct 2.09% 0% -0.06% 0.12% 1.18% 6.03% 7.12% 6.3% 6.28% 6.74%

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)

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

NAV history

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

DateNAV% change
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 0.03%
4 May, 2026588.8501 0.08%
30 April, 2026588.3982 0.01%
29 April, 2026588.3625 -0.01%
28 April, 2026588.4292 0.03%
27 April, 2026588.2545 0.03%
24 April, 2026588.1013 0.01%
23 April, 2026588.0282 -0.01%
22 April, 2026588.0937 0.02%
21 April, 2026587.9644 0%
20 April, 2026587.961 0.04%
17 April, 2026587.7249 0.03%
16 April, 2026587.564 0.04%
15 April, 2026587.3191

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 589.0926 as on 27 May, 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 2.05% as on 27 May, 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 6.17% as on 27 May, 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 7.37% as on 27 May, 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 6.5% as on 27 May, 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 6.5% as on 27 May, 2026.