Aditya Birla Sun Life Savings Fund-Retail Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 561.9957 ↓ -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-Retail Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Savings Fund-Retail Growth 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% 3.92% 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-Retail Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 June, 2026561.9957 -0.03%
10 June, 2026562.1892 0.03%
9 June, 2026562.0093 0.11%
8 June, 2026561.3793 0.11%
5 June, 2026560.7643 0.13%
4 June, 2026560.0638 0.03%
3 June, 2026559.9163 0.03%
2 June, 2026559.7577 0.02%
1 June, 2026559.6321 0.08%
29 May, 2026559.1897 0.08%
27 May, 2026558.7467 0.01%
26 May, 2026558.6948 0%
25 May, 2026558.7145 0.03%
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

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 561.9957 as on 11 June, 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 2.53% as on 11 June, 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 6.14% as on 11 June, 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 7.24% as on 11 June, 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 6.37% as on 11 June, 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 6.37% as on 11 June, 2026.