Aditya Birla Sun Life Savings Fund - Growth - Regular Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 580.763 ↓ -0.03%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 2.53% -0.03% 0.34% 0.52% 1.51% 6.14% 7.24% 6.37% 6.44% 6.89%
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 2.5% -0.03% 0.29% 0.47% 1.48%-----
ICICI Prudential Ultra Short Term Fund - Growth 2.55% -0.02% 0.3% 0.51% 1.54% 6.01% 6.97% 6.14% 6.25% 6.76%
HDFC Ultra Short Term Fund - Growth Option 2.38% -0.04% 0.31% 0.46% 1.43% 5.76% 6.87% 6.02% 6.02%-
Nippon India Ultra Short Duration Fund- Growth Option 2.6% -0.02% 0.27% 0.5% 1.57% 5.89% 6.77% 6.52% 5.69%-
Kotak Savings Fund -Growth 2.47% -0.04% 0.32% 0.46% 1.41% 5.76% 6.75% 5.92% 5.84% 6.33%

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)

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

NAV history

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

DateNAV% change
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 -0.06%
19 May, 2026577.7849 0.02%
18 May, 2026577.6484 -0.01%
15 May, 2026577.6812 -0.01%
14 May, 2026577.7589 0%
13 May, 2026577.7822 0.01%
12 May, 2026577.7481 0%
11 May, 2026577.7437 0.04%
8 May, 2026577.5334 0.01%
7 May, 2026577.4693 0.01%
6 May, 2026577.3961 -0.01%
5 May, 2026577.4345 0.03%
4 May, 2026577.2645 0.07%
30 April, 2026576.8383 0.01%
29 April, 2026576.8075

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 580.763 as on 11 June, 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 2.53% as on 11 June, 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 6.14% as on 11 June, 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 7.24% as on 11 June, 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 6.37% as on 11 June, 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 6.37% as on 11 June, 2026.