Aditya Birla Sun Life Savings Fund - Growth - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 596.1641 ↓ -0.07%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan 3.28% -0.07% -0.01% 0.72% 1.77% 6.44% 7.5% 6.65% 6.64% 7.06%
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 3.24% -0.07% -0.03% 0.72% 1.64%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 3.37% -0.06% -0.01% 0.74% 1.75% 6.53% 7.42% 6.67% 6.75% 7.34%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 3.16% -0.07% -0.02% 0.71% 1.66% 6.19% 7.23% 6.44% 6.37%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 3.6% -0.05% 0.01% 0.76% 1.84% 6.82% 7.6% 6.91% 6.57%-
Kotak Savings Fund-Growth - Direct 3.27% -0.06% -0.03% 0.68% 1.67% 6.3% 7.23% 6.45% 6.31% 6.76%

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
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 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

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 596.1641 as on 8 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 3.28% as on 8 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 6.44% as on 8 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 7.5% as on 8 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 6.65% as on 8 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 6.65% as on 8 July, 2026.