Aditya Birla Sun Life Savings Fund · Direct · Growth
NAV
₹593.3466
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +6.46%
- 3Y
- +7.48%
- 5Y
- +6.60%
- Since Inception
- —
SIP returns (XIRR)
- 1Y
- +6.40%
- 3Y
- +7.28%
- 5Y
- +7.14%
- Since Inception
- —
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
- 1National Bank For Agriculture And Rural Development (18/03/2027) #3.87%
- 2Indusind Bank Limited (14/12/2026) ** #3.68%
- 3Punjab National Bank (18/03/2027) ** #3.38%
- 48.857% Shriram Finance Ltd (02/09/2027) **3.14%
- 5Tata Teleservices Maharashtra Limited (17/11/2026) **2.96%
- 67.48% National Bank For Agriculture And Rural Development (15/09/2028)2.53%
- 7Small Industries Development Bank Of India (10/11/2026) #2.47%
- 8Tata Teleservices Maharashtra Limited (09/06/2026) **2.11%
- 97.30% Bharti Telecom Limited (01/12/2027) **2.04%
- 10Hdfc Bank Limited (11/09/2026) #2.00%
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 24 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