Aditya Birla Sun Life Savings Fund Direct Plan Growth - Regular - Latest NAV [ ₹570.171 ], Returns, Performance, Portfolio & Returns 2025

Aditya Birla Sun Life Savings Fund Direct Plan Growth

Moderate Risk

Debt

5 Star

NAV as of Oct 20, 2025

570.17

0.05%1D Change

Returns since inception

7.76%p.a.

Moderate Risk

Debt

5 Star

NAV as of Oct 20, 2025

570.17

0.05%1D Change

Returns since inception

7.76%p.a.

Aditya Birla Sun Life Savings Fund Direct Plan Growth

Moderate Risk|Debt|5 Star
NAV as of Oct 20, 2025

570.17

0.05%1D

Returns since inception

7.76%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 ratio0.33%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹20,228.44 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • 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 (%)
Jsw Energy Limited (13/03/2026) **2.95%
Shriram Finance Limited2.87%
Union Bank Of India2.29%
Nirma Limited2.28%
HDFC Bank Limited1.88%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Nippon India Ultra Short ...₹ 11,868 Cr
4535.72
| 0.05%
Moderate
ICICI Prudential Ultra Sh...₹ 14,697 Cr
30.59
| 0.05%
Moderate
DSP Ultra Short Fund Dire...₹ 2,429 Cr
3777.99
| 0.05%
Low to Moderate
Axis Ultra Short Duration...₹ 4,554 Cr
15.95
| 0.04%
Moderate

NAV History - Aditya Birla Sun Life Savings Fund - Direct Plan - Growth

FUND

Aditya Birla Sun Life Savings Fund - Direct Plan - Growth

NAV (Oct 20, 2025)₹570.17
ClassDebt | Ultra Short Duration
Inception DateJan 01, 2013
Fund ManagerSunaina Cunha, Kaustubh Gupta, Monika Gandhi

FUND

Aditya Birla Sun Life Savings Fund - Direct Plan - 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...0.12%0.6%1.62%3.72%8.01%7.75%

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)

2.03 Lakhs ₹
Min investment of ₹1,000 required