Aditya Birla Sun Life Savings Fund · Direct · Growth
NAV
₹605.4050
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +6.59%
- 3Y
- +7.47%
- 5Y
- +6.77%
- Since Inception
- +7.67%
SIP returns (XIRR)
- 1Y
- +6.71%
- 3Y
- +7.24%
- 5Y
- +7.21%
- Since Inception
- +7.16%
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 Ultra Short Term Fund - Growth - Regular Plan
- 1National Bank For Agriculture And Rural Development (17/02/2027) #5.15%
- 2182 Day T-Bill 18.09.264.51%
- 3National Bank For Agriculture And Rural Development (18/03/2027) #3.92%
- 4Indusind Bank Ltd. (14/12/2026) **#3.91%
- 59.05% Shriram Finance Ltd. (02/09/2027) **2.82%
- 69.45% Vedanta Ltd. (05/06/2028) **2.39%
- 7Hdfc Bank Ltd. (09/03/2027) **#2.31%
- 87.30% Bharti Telecom Ltd. (01/12/2027) **2.10%
- 9Indusind Bank Ltd. (11/12/2026) **#1.85%
- 10Axis Bank Ltd. (27/11/2026) #1.83%
Investment objective — in the AMC’s words
The primary objective to generate regular income through investments in debt and money market instruments. Income may be generated through the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio. The scheme will under normal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents.
About This Fund
Aditya Birla Sun Life Savings Fund · Direct · Growth is a Ultra Short Term mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Moderate-risk investors looking for balanced growth and income
- •Investors with a medium-term horizon of 3-5 years
- •SIP investors who can benefit from rupee cost averaging during market fluctuations