Aditya Birla Sun Life Savings Fund-Retail Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 558.5204 ↑ 0.01%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Savings Fund-Retail Growth 1.9% 0.01% -0.09% 0.1% 1.18% 5.96% 7.14% 6.29% 6.43% 6.88%
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 1.92% -0.01% -0.08% 0.04% 1.19%-----
ICICI Prudential Ultra Short Term Fund - Growth 1.95% 0% -0.05% 0.1% 1.24% 5.89% 6.87% 6.07% 6.23% 6.75%
HDFC Ultra Short Term Fund - Growth Option 1.8% 0% -0.09% 0.05% 1.15% 5.63% 6.77% 5.95% 6.01%-
Nippon India Ultra Short Duration Fund- Growth Option 2.04% 0% -0.04% 0.14% 1.3% 5.77% 6.68% 6.68% 5.53%-
Kotak Savings Fund -Growth 1.91% -0.01% -0.08% 0.11% 1.18% 5.65% 6.65% 5.84% 5.83% 6.32%

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)

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

NAV history

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

DateNAV% change
22 May, 2026558.5204 0.01%
21 May, 2026558.4517 -0.06%
20 May, 2026558.7906 -0.06%
19 May, 2026559.1137 0.02%
18 May, 2026558.9817 -0.01%
15 May, 2026559.0135 -0.01%
14 May, 2026559.0887 0%
13 May, 2026559.1112 0.01%
12 May, 2026559.0782 0%
11 May, 2026559.074 0.04%
8 May, 2026558.8705 0.01%
7 May, 2026558.8085 0.01%
6 May, 2026558.7376 -0.01%
5 May, 2026558.7748 0.03%
4 May, 2026558.6103 0.07%
30 April, 2026558.1978 0.01%
29 April, 2026558.168 -0.01%
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

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 558.5204 as on 22 May, 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 1.9% as on 22 May, 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 5.96% as on 22 May, 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 7.14% as on 22 May, 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 6.29% as on 22 May, 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 6.29% as on 22 May, 2026.