Aditya Birla Sun Life Regular Savings Fund - Direct Plan - GROWTH
Hybrid Scheme - Conservative Hybrid Fund
Direct Plan
Growth Option
ISIN: INF209K01XH4
Scheme Code: 120705
Latest NAV₹79.59As of 28-Aug-2026
1-day change+0.03%Based on NAV movement
3-year return+9.16%Annualised CAGR
CategoryHybrid Scheme - Conservative Hybrid FundFund classification
About Aditya Birla Sun Life Regular Savings Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - GROWTH is a Hybrid Scheme - Conservative Hybrid Fund scheme from Aditya Birla Sun Life Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹79.59 as of 28-Aug-2026.
NAV
₹79.59
As of 28-Aug-2026 · +0.03%
3Y Return (CAGR)
+9.16%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹79.19 28 Jul 2026 |
₹79.59 | +0.51% | +6.11% |
| 3M | ₹77.54 27 May 2026 |
₹79.59 | +2.64% | +10.76% |
| 6M | ₹77.57 27 Feb 2026 |
₹79.59 | +2.60% | +5.29% |
| 1Y | ₹74.88 28 Aug 2025 |
₹79.59 | +6.29% | +6.29% |
| 3Y | ₹61.19 28 Aug 2023 |
₹79.59 | +30.07% | +9.16% |
| 5Y | ₹52.56 27 Aug 2021 |
₹79.59 | +51.41% | +8.65% |
| 10Y | ₹34.79 26 Aug 2016 |
₹79.59 | +128.78% | +8.62% |
| ALL | ₹21.05 04 Jan 2013 |
₹79.59 | +278.11% | +10.24% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.16% | +8.65% | +8.62% | +10.24% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - GROWTH
Scheme Code
120705
Fund House
Aditya Birla Sun Life Mutual Fund
Category
Hybrid Scheme - Conservative Hybrid Fund
ISIN (Growth)
INF209K01XH4
Risk
—
FAQs
The latest NAV is ₹79.59 as of 28-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.16%, 5Y +8.65%, 10Y +8.62%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above)..