Direct Plan

Aditya Birla Sun Life Savings Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund • •

NAV
₹594.72
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹577.10
31 Dec 2025
Current NAV
₹594.72
25 Jun 2026
Change
+3.05%
34 data points
₹595 ₹577 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
1/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
2.0 / 5

Fund Details

Scheme Code
119501
ISIN
INF209K01UR9

Performance

Period Returns
1 Month +0.87%
3 Months +0.95%
6 Months +3.05%
1 Year +3.05%
3 Years (CAGR) +1.01%
5 Years (CAGR) +0.60%
10 Years (CAGR) +0.30%

Risk Metrics

Std Deviation
3.73%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.