Aditya Birla Sun Life Savings Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
₹580.9619
₹0.20 (+0.03%)
NAV as of 12 Jun 2026
Today's NAV — all variants
Regular · Growth
₹₹562.1881
₹0.19 (+0.03%)
12 Jun 2026
AMFI: 101316
Direct · Growth
₹₹592.7901
₹0.21 (+0.03%)
12 Jun 2026
AMFI: 119501
Regular · IDCW
₹₹100.9462
₹0.03 (+0.03%)
12 Jun 2026
AMFI: 105881
Direct · IDCW
₹₹100.7696
₹0.04 (+0.04%)
12 Jun 2026
AMFI: 119499
Returns (Lumpsum)
CAGR for periods ≥ 1 yearReturns calculated from 07 October 2011 onwards due to a structural change in the scheme on that date. Pre-2011 NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP Returns (XIRR)
₹1,000/month SIP, annualisedFund Details
Risk Metrics
Trailing 1 year, annualised1.55
Sharpe Ratio
—
Alpha
—
Beta
2.03
Sortino
0.45%
Std Dev
-0.12%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
National Bank For Agriculture And Rural Development (18/03/2027) # INE261F16AQ3 | 3.87% |
Indusind Bank Limited (14/12/2026) ** # INE095A167D9 | 3.68% |
Punjab National Bank (18/03/2027) ** # INE160A16UX2 | 3.38% |
Tata Teleservices Maharashtra Limited (17/11/2026) ** INE517B14AG3 | 2.96% |
Small Industries Development Bank Of India (10/11/2026) # INE556F16BR2 | 2.47% |
Tata Teleservices Maharashtra Limited (09/06/2026) ** INE517B14AH1 | 2.11% |
Hdfc Bank Limited (11/09/2026) # INE040A16HN4 | 2.00% |
Indusind Bank Limited (05/06/2026) ** # INE095A162C2 | 1.78% |
Axis Bank Limited (27/11/2026) # INE238AD6BP3 | 1.73% |
364 Days T-Bill - 02oct2026 IN002025Z278 | 1.26% |
Kotak Mahindra Bank Limited (31/08/2026) ** # INE237AD6075 | 1.25% |
Export Import Bank Of India (01/03/2027) ** # INE514E16CP6 | 1.21% |
Punjab National Bank (12/03/2027) ** # INE160A16UV6 | 1.21% |
Yes Bank Limited (24/03/2027) ** # INE528G16X78 | 1.20% |
182 Days T-Bill - 30apr2026 IN002025Y313 | 1.03% |
Tata Projects Limited (08/09/2026) ** INE725H14DL3 | 1.00% |
Indusind Bank Limited (18/12/2026) ** # INE095A169D5 | 0.98% |
Godrej Housing Finance Limited (25/02/2027) ** INE02JD14773 | 0.97% |
364 Days T-Bill - 03sep2026 IN002025Z237 | 0.96% |
State Government Securities (14/09/2026) IN1620160185 | 0.78% |
182 Days T-Bill - 21may2026 IN002025Y347 | 0.77% |
| Security | % NAV |
|---|---|
8.857% Shriram Finance Ltd (02/09/2027) ** INE721A07SF1 | 3.14% |
7.48% National Bank For Agriculture And Rural Development (15/09/2028) INE261F08EO7 | 2.53% |
7.30% Bharti Telecom Limited (01/12/2027) ** INE403D08306 | 2.04% |
8.05% Muthoot Finance Limited (25/11/2027) ** INE414G07JQ6 | 1.81% |
7.99% Mankind Pharma Ltd (16/10/2026) ** INE634S07025 | 1.66% |
9.40% Avanse Financial Services Ltd (29/10/2027) ** INE087P07469 | 1.55% |
6.27% Power Finance Corporation Limited (15/07/2027) INE134E08NT9 | 1.53% |
8.75% Piramal Finance Limited (29/10/2027) ** INE202B07JW4 | 1.47% |
7.08% Icici Home Finance Company Limited (12/11/2027) (Frn) ** INE071G07751 | 1.39% |
9.25% Sk Finance Ltd (10/10/2027) ** INE124N07739 | 1.29% |
8.29% Godrej Industries Limited (26/02/2027) ** INE233A08089 | 1.24% |
8.65% Muthoot Finance Limited (31/01/2028) ** INE414G07JL7 | 1.22% |
9.00% Hinduja Leyland Finance Limited (14/11/2027) ** INE146O07508 | 1.21% |
7.53% National Bank For Agriculture And Rural Development (24/03/2028) INE261F08EM1 | 1.16% |
8.75% Jsw Energy Limited (20/03/2028) ** INE121E08047 | 1.03% |
8.52% Muthoot Finance Limited (07/04/2028) ** INE414G07JN3 | 1.01% |
8.39% Jsw Steel Limited (13/05/2027) ** INE019A08058 | 1.01% |
8.30% Godrej Properties Limited (19/03/2027) ** INE484J08055 | 0.96% |
7.42% Mahindra Rural Housing Finance Limited (23/02/2028) ** INE950O07545 | 0.84% |
6.9601% Mindspace Business Parks Reit (08/12/2028) ** INE0CCU07181 | 0.83% |
9.15% Dewan Housing Finance Corporation Limited (17/06/2027) ** INE202B07JR4 | 0.78% |
9.40% 360 One Prime Ltd (04/03/2027) ** INE248U07FU9 | 0.78% |
8.25% Gic Housing Finance Limited (19/06/2026) ** INE289B07081 | 0.77% |
8.15% Godrej Properties Limited (03/07/2026) ** INE484J08048 | 0.77% |
7.30% Shriram Pistons & Rings Ltd (23/08/2027) ** INE526E07015 | 0.77% |
7.00% Mindspace Business Parks Reit (14/09/2027) ** INE0CCU07165 | 0.77% |
7.35% Shriram Pistons & Rings Ltd (23/02/2028) ** INE526E07023 | 0.77% |
6.73% Power Finance Corporation Limited (15/10/2027) ** INE134E08NW3 | 0.77% |
6.52% Rec Limited (31/01/2028) ** INE020B08FW6 | 0.76% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Aditya Birla Sun Life Savings Fund · Regular · Growth by Aditya Birla Sun Life Mutual Fund is a Ultra Short Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Ultra Short Duration category.
About This Fund
Aditya Birla Sun Life Savings Fund · Regular · Growth is a Ultra Short Duration mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 20 years. It manages assets worth ₹21,993 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Ultra Short Duration Debt Index A-I. The current expense ratio is 1.83%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations