Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Aditya Birla Sun Life Savings Fund - Growth-Direct Plan
Aditya Birla Sun Life Mutual FundUltra Short DurationDirectGrowth5/5
NAV
₹601.2257
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.62% | — | — |
| 3 year | +7.52% | — | — |
| 5 year | +6.71% | — | — |
- Sharpe
- 2.04
- Std dev
- 0.43%
- Beta
- 1.19
All Ultra Short Duration funds · Aditya Birla Sun Life Mutual Fund
Returns
From NAVs through 18 Aug 2026
1Y
+6.62%
Total
3Y
+7.52%
p.a.
5Y
+6.71%
p.a.
SI
+6.57%
p.a.
Calendar years
+4.94%2022
+7.39%2023
+8.08%2024
+7.64%2025
+4.18%2026 YTD
Rolling 1-year · 51 overlapping windows
+3.86%avg +6.79%+8.35%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹19,611.34 Cr
Expense ratio
0.27%
Exit load
None
Lock-in
None
Launched01 Jan 2013
StructureOpen Ended
Entry loadNone
ISININF209K01UR9
Where the money is invested
Split by asset type.
By asset type
Bonds69.22%
Cash30.43%
Other0.36%
What the fund holds
20 holdings · portfolio as on 14 Jun 2026
- 3.83%Indusind Bank Ltd
- 3.52%Punjab National Bank
- 3.08%Tata Teleservices Maharashtra Limited
- 2.58%Small Industries Development Bank of India
- 1.8%Axis Bank Ltd
- 1.26%Export-Import Bank of India
- 1.03%Bank of Baroda
- 1.01%Godrej Housing Finance Limited
- 0.92%Net Receivables / (Payables)
- 0.78%Bharti Telecom Limited
Concentration
Top 5 weight
14.8%
Top 10 weight
19.8%
Avg turnover
271.9%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
2.04
Better than category avg 0.64
Sortino
0.7
Return per unit of downside risk
Alpha
-0.02
Return above the benchmark
Risk
Std deviation
0.43%
How much returns swing
Beta
1.19
Below category avg 0.99
R-squared
75.7%
How closely it tracks the benchmark
Who manages this fund
3 fund managers
- KGKaustubh Gupta16.4 years in the industryRuns 12 schemes
- SDSunaina Da Cunha16.7 years in the industryRuns 9 schemes
- MGMonika Gandhi4.9 years in the industryRuns 2 schemes
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SIP illustration
Rate
+7.52%
Invested
₹6,00,000
Illustrated
₹8,96,036
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- retailweekly idcwAditya Birla Sun Life Savings Fund - Retail - Weekly IDCW - Regular- PayoutNAV ₹100.91
- retaildaily idcwAditya Birla Sun Life Savings Fund - Retail - Daily IDCW - Regular - ReinvestmentNAV ₹100.56
- directweekly idcwAditya Birla Sun Life Savings Fund - Weekly IDCW Reinvestment-Direct PlanNAV ₹100.7094
- retailGrowthAditya Birla Sun Life Savings Fund-GrowthNAV ₹541.94
- regulardiscipline advantageAditya Birla Sun Life Savings FundNAV ₹323.2894
- regulardaily idcwAditya Birla Sun Life Savings Fund Daily IDCW Reinvestment Regular PlanNAV ₹100.51
- regularweekly idcwAditya Birla Sun Life Savings Fund - Weekly IDCW - Regular - PayoutNAV ₹100.67
- directdaily idcwAditya Birla Sun Life Savings Fund - Daily IDCW Reinvestment-Direct PlanNAV ₹100.51
- regularGrowthAditya Birla Sun Life Savings Fund - GrowthNAV ₹560.04
FAQ
What is Aditya Birla Sun Life Savings Fund - Growth-Direct Plan NAV today?
- The latest NAV of Aditya Birla Sun Life Savings Fund - Growth-Direct Plan is ₹601.2257 as on 18 Aug 2026.
How has Aditya Birla Sun Life Savings Fund - Growth-Direct Plan performed vs its category?
- 1-year return +6.62%. Past performance does not guarantee future returns.
What are the returns of Aditya Birla Sun Life Savings Fund - Growth-Direct Plan?
- Trailing returns from published NAVs: 1 year +6.62%, 3 year +7.52% a year, 5 year +6.71% a year, since our first NAV +6.57% a year. Past performance does not guarantee future returns.
How would a SIP in Aditya Birla Sun Life Savings Fund - Growth-Direct Plan have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.52%. It is not a forecast.
What is the expense ratio and fund size of Aditya Birla Sun Life Savings Fund - Growth-Direct Plan?
- For Aditya Birla Sun Life Savings Fund - Growth-Direct Plan, the expense ratio is 0.27% and fund size (AUM) is ₹19,611.34 Cr.
What is the ISIN of Aditya Birla Sun Life Savings Fund - Growth-Direct Plan?
- The ISIN for Aditya Birla Sun Life Savings Fund - Growth-Direct Plan is INF209K01UR9.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.