Aditya Birla Sun Life Savings Fund Growth: NAV, Returns, Calculator, Expense Ratio & Review

Aditya Birla Sun Life Savings Fund Growth

Moderate Risk

Debt

5 Star

NAV as of Aug 29, 2025

554.64

0%1D Change

Returns since inception

7.43%p.a.

Moderate Risk

Debt

5 Star

NAV as of Aug 29, 2025

554.64

0%1D Change

Returns since inception

7.43%p.a.

Aditya Birla Sun Life Savings Fund Growth

Moderate Risk|Debt|5 Star
NAV as of Aug 29, 2025

554.64

0%1D

Returns since inception

7.43%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund Overview

  • Rating5 Star
  • Expense ratio0.54%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹20,228.44 Crore
  • Lock-in periodNo Lock-in
  • Age22 yrs since Apr 16, 2003
  • Min. investmentSIP ₹1000 & Lump. ₹1000
  • RiskModerate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Equity
0%
Debt
60.27%
Others
39.73%
Top Holdings
Top Sectors
Holding NameAssets (%)
Shriram Finance Limited2.86%
Bharat Heavy Electricals Ltd.2.32%
Nirma Limited2.28%
Bank Of Baroda (09/02/2026) ** #2.27%
91 Days Tbill Red 30-10-20251.94%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Sav...₹ 21,439 Cr
564.77
| 0.01%
Moderate
Nippon India Ultra Short ...₹ 10,856 Cr
4493.35
| 0.01%
Moderate
ICICI Prudential Ultra Sh...₹ 16,956 Cr
30.30
| 0.00%
Moderate
Axis Ultra Short Duration...₹ 6,753 Cr
15.81
| 0.01%
Moderate

NAV History

FUND

Aditya Birla Sun Life Savings Fund Growth

NAV (Aug 29, 2025)₹554.64
ClassDebt | Ultra Short Duration
Inception DateApr 16, 2003
Fund ManagerSunaina Cunha, Kaustubh Gupta, Monika Gandhi

FUND

Aditya Birla Sun Life Savings Fund Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹1000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Aditya Birla Sun Lif...0.08%0.45%1.68%4.04%7.94%7.42%

About Aditya Birla Sun Life AMC Ltd

Aditya Birla Sun Life Mutual Fund was established as a joint venture between Aditya Birla Group of India and Sun Life Financial Inc of Canada in 1994. It is one of the largest fund houses in India. It commenced operations after registering with SEBI or the Securities and Exchange Board of India in 1994. Aditya Birla Sun Life Mutual Fund counts Aditya Birla Capital Limited (ABCL) and Sun Life (India) AMC Investments Inc as the sponsors. It has Aditya Birla Sun Life Trustee Private Limited as the trustee.

Aditya Birla Sun Life AMC Ltd Details

  • No. of schemes175
  • Total AUM₹269,278.03 Crore
  • AddressAditya Birla Sun Life AMC Ltd, One World Centre, Tower 1, 17th Floor, Mumbai, Maharashtra, 400 013
  • Phone+91 22 43568000
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

6,197 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.