Aditya Birla Sun Life Savings Fund - Growth - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 588.993 ↓ -0.01%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan 2.03% -0.01% 0.11% 0.62% 1.59% 6.69% 7.54% 6.55% 6.7% 7.1%
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 2.04% 0.02% 0.12% 0.58% 1.55%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2.11% 0.02% 0.12% 0.62% 1.63% 6.74% 7.46% 6.58% 6.82% 7.38%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 1.99% 0% 0.1% 0.6% 1.57% 6.42% 7.29% 6.33% 6.42%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 2.27% 0.02% 0.11% 0.66% 1.73% 6.91% 7.6% 7.54% 6.42%-
Kotak Savings Fund-Growth - Direct 2.11% -0.01% 0.11% 0.57% 1.61% 6.55% 7.29% 6.35% 6.37% 6.8%

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
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 0.07%
13 April, 2026586.8988 0.05%
10 April, 2026586.6244 0.04%
9 April, 2026586.3881 0.1%
8 April, 2026585.8022 0.06%
7 April, 2026585.4405 0.02%
6 April, 2026585.3463 0.01%
2 April, 2026585.315 0.05%
31 March, 2026584.9954 0.02%
30 March, 2026584.8735 0.14%
27 March, 2026584.0793 0.07%
25 March, 2026583.6539 0%
24 March, 2026583.6599 -0.03%
23 March, 2026583.814 -0.02%
20 March, 2026583.9242 0.04%
18 March, 2026583.7121

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 588.993 as on 6 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 2.03% as on 6 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 6.69% as on 6 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 7.54% as on 6 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 6.55% as on 6 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 6.55% as on 6 May, 2026.