Aditya Birla Sun Life Savings Fund - Growth - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 598.5769 ↑ 0.01%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan 3.69% 0.01% 0.12% 0.65% 1.72% 6.49% 7.49% 6.68% 6.62% 7.03%
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 3.63% 0.01% 0.11% 0.59% 1.64%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 3.76% 0.07% 0.16% 0.6% 1.73% 6.62% 7.42% 6.69% 6.74% 7.3%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 3.57% 0.02% 0.13% 0.63% 1.63% 6.28% 7.23% 6.47% 6.36%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 3.99% 0.02% 0.14% 0.62% 1.79% 6.85% 7.59% 6.91% 6.54%-
Axis Ultra Short Duration Fund - Direct Plan Growth 3.83% 0.02% 0.14% 0.67% 1.73% 6.63% 7.44% 6.68% 6.5%-

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.52% 0.55% 0.57% 0.44% 0.3% 0.67% 0.46% 0.58% 0.28% 0.97%

NAV history

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

DateNAV% change
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 0.06%
1 July, 2026596.2428 0.08%
30 June, 2026595.7921 0.06%
29 June, 2026595.4468 0.12%
25 June, 2026594.7169 0.09%
24 June, 2026594.2083 0.03%
23 June, 2026594.0395 0.02%
22 June, 2026593.9358 0.04%
19 June, 2026593.6781 0.02%
18 June, 2026593.5699 0.04%
17 June, 2026593.3466 -0.01%
16 June, 2026593.4024

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 598.5769 as on 28 July, 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 3.69% as on 28 July, 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 6.49% as on 28 July, 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 7.49% as on 28 July, 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 6.68% as on 28 July, 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 6.68% as on 28 July, 2026.