Aditya Birla Sun Life Savings Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Aditya Birla Sun Life Savings Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

18,857 Cr

Lock In Period

N/A

Expense Ratio

0.58

Exit Load

Nil

Benchmark

NIFTY Ultra Short Duration Debt Index A-I

Summary

Aditya Birla Sun Life Savings Fund Growth NAV is ₹583.4933 as of 30 Jun, 2026. Aditya Birla Sun Life Savings Fund Growth has delivered 23.46% returns since its launch. The minimum SIP investment amount in Aditya Birla Sun Life Savings Fund Growth is ₹1000. The AUM of Aditya Birla Sun Life Savings Fund Growth is ₹18,857 Cr. The expense ratio of the fund is 0.58%, and its benchmark is NIFTY Ultra Short Duration Debt Index A-I. The current exit load of the fund is Nil. In the last 1M months, Aditya Birla Sun Life Savings Fund Growth has delivered 0.94% returns.

Aditya Birla Sun Life Savings Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.94-0.35265.31
6M3.061.62195.09
1Y6.274.36195.09
3Y7.2811.3031.95

Portfolio Analysis

  • Equity:
  • Debt: 99.67%
  • Others
As on: 2026-06-15
View allocation % by

1. 182 DAYS T-BILL 18SEP265.23%
2. National Bank For Agriculture and Rural Development (18/03/2027)3.97%
3. IndusInd Bank Limited (14/12/2026)3.83%
4. Punjab National Bank (18/03/2027)3.52%
5. 8.857% Shriram Finance Ltd (02/09/2027)3.22%
6. Tata Teleservices Maharashtra Limited (17/11/2026)3.08%
7. HDFC Bank Limited (21/09/2026)2.86%
8. Small Industries Development Bank of India (10/11/2026)2.58%
9. 7.30% Bharti Telecom Limited (01/12/2027)2.10%
10. 8.05% Muthoot Finance Limited (25/11/2027)1.85%
11. Axis Bank Limited (27/11/2026)1.80%
12. 9.45% Vedanta Limited (05/06/2028)1.74%
13. 7.99% Mankind Pharma Ltd (16/10/2026)1.70%
14. 9.40% Avanse Financial Services Ltd (29/10/2027)1.59%
15. 6.27% Power Finance Corporation Limited (15/07/2027)1.57%
16. 8.75% Piramal Finance Limited (29/10/2027)1.51%
17. 7.07% ICICI Home Finance Company Limited (12/11/2027) (FRN)1.43%
18. 9.25% Sk Finance Ltd (10/10/2027)1.33%
19. DBS Bank Ltd/India (14/08/2026)1.31%
20. 7.48% National Bank For Agriculture and Rural Development (15/09/2028)1.28%
21. 8.29% Godrej Industries Limited (26/02/2027)1.27%
22. Export Import Bank of India (01/03/2027)1.26%
23. Yes Bank Limited (24/03/2027)1.25%
24. 8.65% Muthoot Finance Limited (31/01/2028)1.25%
25. 9.00% Hinduja Leyland Finance Limited (14/11/2027)1.24%
26. 7.75% Bharti Telecom Limited (29/02/2028)1.08%
27. State Government Securities (14/09/2026)1.07%
28. 8.75% JSW Energy Limited (20/03/2028)1.06%
29. 8.52% Muthoot Finance Limited (07/04/2028)1.04%
30. Bank of Baroda (04/12/2026)1.03%
31. 8.39% JSW Steel Limited (13/05/2027)1.03%
32. IndusInd Bank Limited (18/12/2026)1.02%
33. Godrej Housing Finance Limited (25/02/2027)1.01%
34. 8.30% Godrej Properties Limited (19/03/2027)0.98%
35. Net Receivables / (Payables)0.92%
36. 7.42% Mahindra Rural Housing Finance Limited (23/02/2028)0.86%
37. 6.9601% Mindspace Business Parks REIT (08/12/2028)0.85%
38. 9.15% Piramal Finance Limited (17/06/2027)0.80%
39. 9.40% 360 ONE Prime Ltd (04/03/2027)0.80%
40. 8.15% Godrej Properties Limited (03/07/2026)0.80%
41. 8.25% GIC Housing Finance Limited (19/06/2026)0.80%
42. 7.30% Shriram Pistons & Rings Ltd (23/08/2027)0.79%
43. 7.00% Mindspace Business Parks REIT (14/09/2027)0.79%
44. 7.45% Torrent Pharmaceuticals Limited (19/01/2028)0.79%
45. 7.35% Shriram Pistons & Rings Ltd (23/02/2028)0.79%
46. 6.73% Power Finance Corporation Limited (15/10/2027)0.79%
47. Bharti Telecom Limited (18/09/2026)0.78%
48. Small Industries Development Bank of India (13/10/2026)0.78%
49. 9.31% Vedanta Limited (03/12/2027)0.73%
50. 8.40% Cholamandalam Investment and Finance Company Limited (18/09/2027)0.67%
51. 8.85% Hinduja Housing Finance Ltd (01/01/2027)0.66%
52. 6.052536% Adani Airport Holdings Ltd (08/09/2028)0.66%
53. 8.09% Can Fin Homes Limited (04/01/2027)0.66%
54. 7.20% Knowledge Realty Trust (26/09/2028)0.65%
55. Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB)0.60%
56. Government of India (04/10/2028)0.54%
57. 9.40% Arka Fincap Limited (19/02/2027)0.53%
58. 8.00% Tata Motors Passenger Vehicles Ltd (30/12/2026)0.53%
59. 8.52% Muthoot Finance Limited (26/05/2028)0.53%
60. 8.28% GIC Housing Finance Limited (21/08/2026)0.53%
61. 7.865% LIC Housing Finance Limited (20/08/2026)0.53%
62. 8.35% SMFG India Home Finance Company Limited (15/01/2027)0.53%
63. Godrej Housing Finance Limited (24/02/2027)0.50%
64. Punjab National Bank (12/03/2027)0.50%
65. Yes Bank Limited (25/03/2027)0.50%
66. 8.09% REC Limited (21/03/2028)0.46%
67. Jubilant Bevco Ltd (31/05/2028) (ZCB)0.42%
68. 8.36% Godrej Industries Limited (28/08/2026)0.40%
69. 7.59% GIC Housing Finance Limited (10/06/2027)0.40%
70. 8.32% Hero Housing Finance Ltd (29/04/2027)0.40%
71. Muthoot Finance Limited (03/12/2026)0.38%
72. Bank of Baroda (15/12/2026)0.38%
73. 9.75% Nuvama Wealth Finance Ltd (16/04/2027)0.35%
74. State Government Securities (01/03/2027)0.32%
75. 7.25% RJ Corp Ltd (08/12/2028)0.28%
76. State Government Securities (12/09/2028)0.28%
77. 7.64% REC Limited (30/04/2027)0.27%
78. 7.69% LIC Housing Finance Limited (11/12/2026)0.27%
79. 7.8989% Aditya Birla Housing Finance Limited (08/06/2027)0.27%
80. 9.560637% JM Financial Credit Solutions Ltd (14/08/2026)0.27%
81. 7.45% Torrent Power Limited (11/03/2027)0.26%
82. Tata Projects Limited (08/09/2026)0.26%
83. Axis Bank Limited (16/12/2026)0.26%
84. IndusInd Bank Limited (22/01/2027)0.25%
85. The Federal Bank Limited (17/02/2027)0.25%
86. Yes Bank Limited (05/03/2027)0.25%
87. State Government Securities (04/07/2028)0.25%
88. 8.65% Bharti Telecom Limited (05/11/2027)0.24%
89. 8.01% REC Limited (24/03/2028)0.22%
90. 8.42% Godrej Industries Limited (27/12/2027)0.21%
91. 8.30% Torrent Power Limited (02/06/2027)0.19%
92. 5.946667% JM Financial Products Limited (16/11/2026)0.18%
93. State Government Securities (28/11/2028)0.14%
94. 6.45% Aditya Birla Finance Limited (01/10/2026)0.13%
95. 6.60% REC Limited (30/06/2027)0.13%
96. 6.37% REC Limited (31/03/2027)0.13%
97. 7.97% Mankind Pharma Ltd (16/11/2027)0.13%
98. 8.40% Torrent Power Limited (18/01/2027)0.13%
99. 7.59% REC Limited (31/05/2027)0.13%
100. Muthoot Finance Limited (08/09/2026)0.13%
101. SMFG India Credit Co. Ltd. (25/09/2026)0.13%
102. Muthoot Finance Limited (18/11/2026)0.13%
103. 0% GOI - 15OCT26 STRIPS0.13%
104. Indian Bank (30/10/2026)0.13%
105. Kotak Mahindra Bank Limited (29/01/2027)0.13%
106. HDFC Bank Limited (15/02/2027)0.13%
107. Jubilant Beverages Ltd (31/05/2028) (ZCB)0.12%
108. 0% GOI - 15APR28 STRIPS0.12%
109. 0% GOI - 15OCT28 STRIPS0.12%
110. State Government Securities (23/11/2026)0.11%
111. 6.17% LIC Housing Finance Limited (03/09/2026)0.09%
112. Axis Bank Limited (14/01/2027)0.08%
113. State Government Securities (28/12/2026)0.08%
114. 7.96% Pipeline Infrastructure Limited (11/03/2027)0.08%
115. State Government Securities (29/08/2028)0.05%
116. State Government Securities (27/06/2028)0.05%
117. State Government Securities (07/03/2028)0.05%
118. State Government Securities (27/03/2028)0.05%
119. 8.60% PNB Housing Finance Limited (28/06/2026)0.05%
120. Piramal Finance Limited (30/10/2026)0.03%
121. State Government Securities (31/01/2028)0.03%
122. 7.70% National Bank For Agriculture and Rural Development (30/09/2027)0.02%

1. 364 DAYS T-BILL - 02OCT20261.30%
2. 364 DAYS T-BILL - 03SEP20261.00%
3. 364 DAYS T-BILL - 24SEP20260.18%

1. State Government Securities (20/10/2026)0.66%
2. State Government Securities (19/12/2028)0.27%
3. State Government Securities (02/03/2027)0.27%
4. State Government Securities (02/06/2027)0.16%
5. State Government Securities (18/02/2028)0.05%
6. State Government Securities (27/05/2028)0.03%
7. State Government Securities (27/10/2028)0.03%

1. 8.20% National Bank For Agriculture and Rural Development (16/03/2028)0.40%

1. 8.56% REC Limited (29/11/2028)0.11%

About Fund Aditya Birla Sun Life Savings Fund Growth

Aditya Birla Sun Life Savings Fund Growth managed by Aditya Birla Sun Life Mutual Fund,is a Ultra Short Term Planscheme with Assets Under Management of ₹18,857 Crore. The fund benchmarks its performance against the NIFTY Ultra Short Duration Debt Index A-I while maintaining an expense ratio of 0.58. Under the expert guidance of Kaustubh Gupta ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Kaustubh Gupta

Mr. Kaustubh has done CA, B.Com. He has over 5 years of experience. Prior to joining BSLAMC, he worked with ICICI Bank Limited as Money Market Manager managing liquidity.

Peer Comparison

Fund Name1Y3Y
This FundBaroda BNP Paribas Ultra Short Duration Fund Growth6.221522.7525
This FundAditya Birla Sun Life Savings Fund - Retail Plan Growth6.198523.3195
This FundAditya Birla Sun Life Savings Fund Growth6.265223.4625
This FundFranklin India Ultra Short Bond Fund - Institutional Plan Growth13.688828.4789
This FundFranklin India Ultra Short Bond Fund - Super Institutional Growth13.688628.6768

Aditya Birla Sun Life Savings Fund Growth FAQs

Aditya Birla Sun Life Savings Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Aditya Birla Sun Life Savings Fund Growth is 0.58. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Aditya Birla Sun Life Savings Fund Growth’s fund performance is as follows:
  • 1 Month : 0.94%
  • 6 Months : 3.06%
  • 1 Year : 6.27%
  • 3 Years : 7.28%
Returns of Aditya Birla Sun Life Savings Fund Growth are updated daily based on NAV of ₹ 583.4933 as on Jun 29,2026. Since inception, the return has been 23.46%.

You can invest in Aditya Birla Sun Life Savings Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Aditya Birla Sun Life Savings Fund Growth is ₹18,857 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Aditya Birla Sun Life Savings Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.