Aditya Birla Sun Life Savings Fund - Growth - Regular Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 584.6274 ↑ 0.06%
[as on 2 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 - Regular Plan and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 3.22% 0.06% 0.31% 1.07% 1.86% 6.39% 7.35% 6.47% 6.49% 6.91%
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 3.22% 0.05% 0.3% 1.04% 1.81%-----
ICICI Prudential Ultra Short Term Fund - Growth 3.24% 0.06% 0.29% 1.01% 1.84% 6.3% 7.07% 6.24% 6.29% 6.78%
HDFC Ultra Short Term Fund - Growth Option 3.07% 0.06% 0.3% 1.03% 1.76% 6.05% 6.97% 6.13% 6.07%-
Nippon India Ultra Short Duration Fund- Growth Option 3.27% 0.05% 0.27% 0.97% 1.87% 6.2% 6.87% 6.62% 5.79%-
Kotak Savings Fund -Growth 3.11% 0.05% 0.3% 1.01% 1.67% 6.01% 6.84% 6.02% 5.89% 6.34%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.39% 7.09% 7.58% 8.46% 7.02% 3.91% 4.78% 7.17% 7.81% 7.39%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.5% 0.53% 0.55% 0.42% 0.28% 0.64% 0.44% 0.56% 0.26% 0.95%

NAV history

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

DateNAV% change
2 July, 2026584.6274 0.06%
1 July, 2026584.2649 0.07%
30 June, 2026583.8275 0.06%
29 June, 2026583.4933 0.12%
25 June, 2026582.7951 0.08%
24 June, 2026582.301 0.03%
23 June, 2026582.1397 0.02%
22 June, 2026582.0424 0.04%
19 June, 2026581.8025 0.02%
18 June, 2026581.7007 0.04%
17 June, 2026581.4862 -0.01%
16 June, 2026581.5451 0.03%
15 June, 2026581.3485 0.07%
12 June, 2026580.9619 0.03%
11 June, 2026580.763 -0.03%
10 June, 2026580.9631 0.03%
9 June, 2026580.7771 0.11%
8 June, 2026580.1261 0.11%
5 June, 2026579.4905 0.13%
4 June, 2026578.7667 0.03%
3 June, 2026578.6142 0.03%
2 June, 2026578.4503 0.02%
1 June, 2026578.3205 0.08%
29 May, 2026577.8633 0.08%
27 May, 2026577.4055 0.01%
26 May, 2026577.3519 0%
25 May, 2026577.3723 0.03%
22 May, 2026577.1717 0.01%
21 May, 2026577.1007 -0.06%
20 May, 2026577.4509

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Savings Fund - Growth - Regular Plan?
    The latest NAV of Aditya Birla Sun Life Savings Fund - Growth - Regular Plan is 584.6274 as on 2 July, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Savings Fund - Growth - Regular Plan?
    The YTD (year to date) returns of Aditya Birla Sun Life Savings Fund - Growth - Regular Plan are 3.22% as on 2 July, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Savings Fund - Growth - Regular Plan?
    The 1 year returns of Aditya Birla Sun Life Savings Fund - Growth - Regular Plan are 6.39% as on 2 July, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Savings Fund - Growth - Regular Plan?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Savings Fund - Growth - Regular Plan are 7.35% as on 2 July, 2026.
  • What are 5 year CAGR returns of Aditya Birla Sun Life Savings Fund - Growth - Regular Plan?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Savings Fund - Growth - Regular Plan are 6.47% as on 2 July, 2026.
  • What are 10 year CAGR returns of Aditya Birla Sun Life Savings Fund - Growth - Regular Plan?
    The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Savings Fund - Growth - Regular Plan are 6.47% as on 2 July, 2026.