Aditya Birla Sun Life Savings Fund Growth - Regular - Latest NAV [ ₹592.576 ], Returns, Performance, Portfolio & Returns 2026
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Aditya Birla Sun Life Savings Fund Growth

Moderate Risk

Debt

5 Star

NAV as of Sep 28, 2026

₹592.58

0.04%1D Change

3Y returns

+23.43% ↑

Moderate Risk

Debt

5 Star

NAV as of Sep 28, 2026

₹592.58

0.04%1D Change

3Y returns

+23.43% ↑

Aditya Birla Sun Life Savings Fund Growth

Moderate Risk|Debt|5 Star
NAV as of Sep 28, 2026

₹592.58

0.04%1D

3Y returns

+23.43% ↑

Returns calculator

Investment Type

Monthly SIP
One-Time
₹4000
₹
20
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio0.49%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹17,816.33 Crore
  • Lock-in periodNo Lock-in
  • Age23 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 (%)
National Bank For Agriculture And Rural Development5.32%
India (Republic of)4.65%
National Bank for Agriculture and Rural Development4.05%
Indusind Bank Ltd4.04%
Shriram Finance Limited2.9%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Nippon India Ultra Short ...₹ 12,296 Cr
₹4830.74
| 0.05%
Moderate
Axis Ultra Short Term Fun...₹ 5,790 Cr
₹16.96
| 0.05%
Moderate
DSP Ultra Short Term Fund...₹ 4,525 Cr
₹4013.13
| 0.04%
Moderate
UTI Ultra Short Term Fund...₹ 3,685 Cr
₹4927.41
| 0.06%
Moderate

NAV History - Aditya Birla Sun Life Savings Fund

FUND

Aditya Birla Sun Life Savings Fund

NAV (Sep 28, 2026)₹592.58
ClassDebt | Ultra Short Duration
Inception DateApr 16, 2003
Fund ManagerSunaina Cunha, Kaustubh Gupta, Monika Gandhi

FUND

Aditya Birla Sun Life Savings Fund

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...0.03%0.5%1.68%3.46%6.35%7.22%

Frequently Asked Questions

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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
₹5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹5,361
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.