Direct Plan

Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW

Aditya Birla Sun Life Mutual Fund • •

NAV
₹100.07
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
₹100.48
31 Dec 2025
Current NAV
₹100.07
25 Jun 2026
Change
-0.4%
34 data points
₹100 ₹100 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
3/5
Average Rating
3.0 / 5

Fund Details

Scheme Code
119500
ISIN
INF209K01UQ1

Performance

Period Returns
1 Month -0.05%
3 Months -0.05%
6 Months -0.40%
1 Year -0.40%
3 Years (CAGR) -0.13%
5 Years (CAGR) -0.08%
10 Years (CAGR) -0.04%

Risk Metrics

Std Deviation
0.54%

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