Aditya Birla Sun Life Savings Fund-Retail Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 558.2354 ↑ 0.03%
[as on 28 April, 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-Retail Growth and its peers as on 28 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Savings Fund-Retail Growth 1.85% 0.03% 0.07% 0.72% 1.66% 6.48% 7.31% 6.34% 6.52% 6.93%
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 1.88% 0.02% 0.02% 0.7% 1.63%-----
ICICI Prudential Ultra Short Term Fund - Growth 1.88% 0.01% 0.04% 0.72% 1.67% 6.37% 7.03% 6.11% 6.32% 6.78%
HDFC Ultra Short Term Fund - Growth Option 1.8% 0.03% 0.06% 0.71% 1.63% 6.13% 6.95% 5.99% 6.1%-
Nippon India Ultra Short Duration Fund- Growth Option 1.92% 0.01% 0.04% 0.73% 1.68% 6.18% 6.81% 6.71% 5.42%-
Kotak Savings Fund -Growth 1.86% 0.03% 0.08% 0.66% 1.62% 6.1% 6.81% 5.87% 5.92% 6.36%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.39% 7.09% 7.58% 8.46% 7.02% 3.92% 4.78% 7.17% 7.81% 7.39%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.61% 0.56% 0.44% 0.5% 0.53% 0.55% 0.42% 0.28% 0.64% 0.44%

NAV history

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

DateNAV% change
28 April, 2026558.2354 0.03%
27 April, 2026558.0737 0.02%
24 April, 2026557.9406 0.01%
23 April, 2026557.8753 -0.01%
22 April, 2026557.9414 0.02%
21 April, 2026557.8229 0%
20 April, 2026557.8237 0.04%
17 April, 2026557.6143 0.03%
16 April, 2026557.4658 0.04%
15 April, 2026557.2374 0.07%
13 April, 2026556.8468 0.04%
10 April, 2026556.5986 0.04%
9 April, 2026556.3785 0.1%
8 April, 2026555.8266 0.06%
7 April, 2026555.4874 0.02%
6 April, 2026555.4021 0%
2 April, 2026555.3886 0.05%
31 March, 2026555.0934 0.02%
30 March, 2026554.9819 0.13%
27 March, 2026554.2406 0.07%
25 March, 2026553.8451 0%
24 March, 2026553.8548 -0.03%
23 March, 2026554.0052 -0.02%
20 March, 2026554.122 0.03%
18 March, 2026553.929 0.05%
17 March, 2026553.6658 0.01%
16 March, 2026553.6025 0.03%
13 March, 2026553.4277 -0.01%
12 March, 2026553.476 -0.02%
11 March, 2026553.6124

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Savings Fund-Retail Growth?
    The latest NAV of Aditya Birla Sun Life Savings Fund-Retail Growth is 558.2354 as on 28 April, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Savings Fund-Retail Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Savings Fund-Retail Growth are 1.85% as on 28 April, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Savings Fund-Retail Growth?
    The 1 year returns of Aditya Birla Sun Life Savings Fund-Retail Growth are 6.48% as on 28 April, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Savings Fund-Retail Growth?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Savings Fund-Retail Growth are 7.31% as on 28 April, 2026.
  • What are 5 year CAGR returns of Aditya Birla Sun Life Savings Fund-Retail Growth?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Savings Fund-Retail Growth are 6.34% as on 28 April, 2026.
  • What are 10 year CAGR returns of Aditya Birla Sun Life Savings Fund-Retail Growth?
    The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Savings Fund-Retail Growth are 6.34% as on 28 April, 2026.