Direct Plan

Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan

Aditya Birla Sun Life Mutual Fund • •

NAV
₹78.62
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
₹76.80
31 Dec 2025
Current NAV
₹78.62
25 Jun 2026
Change
+2.38%
35 data points
₹79 ₹76 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
4/5
Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
3.0 / 5

Fund Details

Scheme Code
120705
ISIN
INF209K01XH4

Performance

Period Returns
1 Month +1.55%
3 Months +1.39%
6 Months +2.38%
1 Year +2.38%
3 Years (CAGR) +0.79%
5 Years (CAGR) +0.47%
10 Years (CAGR) +0.24%

Risk Metrics

Std Deviation
5.90%

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