Aditya Birla Sun Life Savings Fund - Growth - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 600.6391 ↑ 0%
[as on 12 August, 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 12 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan 4.05% 0% 0.15% 0.66% 1.91% 6.65% 7.52% 6.71% 6.6% 7.01%
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 3.95% -0% 0.13% 0.59% 1.83%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 4.11% 0.01% 0.14% 0.65% 1.91% 6.71% 7.45% 6.73% 6.73% 7.26%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 3.91% 0.01% 0.15% 0.64% 1.85% 6.41% 7.26% 6.5% 6.34%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 4.34% 0.01% 0.15% 0.64% 1.95% 6.97% 7.62% 6.94% 6.52%-
Axis Ultra Short Duration Fund - Direct Plan Growth 4.18% 0% 0.15% 0.65% 1.91% 6.74% 7.47% 6.72% 6.48%-

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.55% 0.57% 0.44% 0.3% 0.67% 0.46% 0.58% 0.28% 0.97% 0.47%

NAV history

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

DateNAV% change
12 August, 2026600.6391 0%
11 August, 2026600.6165 0.03%
10 August, 2026600.4499 0.07%
7 August, 2026600.0587 0.02%
6 August, 2026599.9125 0.03%
5 August, 2026599.7416 0.03%
4 August, 2026599.5916 0.02%
3 August, 2026599.4687 0.08%
31 July, 2026599.0179 0.04%
30 July, 2026598.7781 0.01%
29 July, 2026598.7408 0.03%
28 July, 2026598.5769 0.01%
27 July, 2026598.4874 0.06%
24 July, 2026598.1413 0.02%
23 July, 2026598.0489 0.02%
22 July, 2026597.9176 0.01%
21 July, 2026597.8508 0.04%
20 July, 2026597.6036 0.04%
17 July, 2026597.3794 0.05%
16 July, 2026597.0697 0.03%
15 July, 2026596.8632 0.03%
14 July, 2026596.6950 -0.05%
13 July, 2026596.9878 0.05%
10 July, 2026596.7010 0.03%
9 July, 2026596.4955 0.06%
8 July, 2026596.1641 -0.07%
7 July, 2026596.5660 -0.05%
6 July, 2026596.8599 0.02%
3 July, 2026596.7117 0.02%
2 July, 2026596.6171

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 600.6391 as on 12 August, 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 4.05% as on 12 August, 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 6.65% as on 12 August, 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 7.52% as on 12 August, 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 6.71% as on 12 August, 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 6.71% as on 12 August, 2026.