Aditya Birla Sun Life Savings Fund · Direct · Growth
NAV
₹599.4687
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +6.58%
- 3Y
- +7.50%
- 5Y
- +6.69%
- Since Inception
- +7.69%
SIP returns (XIRR)
- 1Y
- +6.78%
- 3Y
- +7.33%
- 5Y
- +7.24%
- Since Inception
- +7.18%
Returns calculated from 01 January 2013 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
- 1182 Days T-Bill 18sep264.72%
- 2National Bank For Agriculture And Rural Development (18/03/2027) ** #4.09%
- 3Indusind Bank Limited (14/12/2026) ** #4.08%
- 48.857% Shriram Finance Ltd (02/09/2027) **3.41%
- 5Tata Teleservices Maharashtra Limited (17/11/2026) **3.28%
- 6Small Industries Development Bank Of India (10/11/2026) ** #2.74%
- 7National Bank For Agriculture And Rural Development (17/02/2027) ** #2.69%
- 8Hdfc Bank Limited (09/03/2027) #2.41%
- 97.30% Bharti Telecom Limited (01/12/2027)2.23%
- 108.05% Muthoot Finance Limited (25/11/2027) **1.96%
Investment Objective
Aditya Birla Sun Life Savings Fund · Direct · 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 · Direct · Growth is a Ultra Short Duration mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 13 years.
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