Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

21,467 Cr

Lock In Period

N/A

Expense Ratio

0.59

Benchmark

NIFTY Ultra Short Duration Debt Index A-I

Exit Load

Nil

Summary

Latest details for Aditya Birla Sun Life Savings Fund Growth include a 571.9088 NAV as of Mar 13,2026 and returns since inception of 23.86%. Minimum investments start at SIP ₹1000. The Aditya Birla Sun Life Savings Fund Growth AUM is ₹21,467 Cr, with a lock-in of N/A years, expense ratio of 0.59%, and benchmark NIFTY Ultra Short Duration Debt Index A-I. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.41% returns, against a category average of -1.50% and a category best of 265.31%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.41-1.50265.31
6M2.901.32195.09
1Y7.096.36195.09
3Y7.3916.6431.95

Portfolio Analysis

  • Equity:
  • Debt: 99.71%
  • Others
As on: 2026-02-15
View allocation % by

1. JSW Energy Limited (13/03/2026)2.90%
2. 8.857% Shriram Finance Ltd (02/09/2027)2.74%
3. Clearing Corporation of India Limited2.67%
4. IndusInd Bank Limited (01/06/2026)2.63%
5. Tata Teleservices Maharashtra Limited (17/11/2026)2.55%
6. 7.48% National Bank For Agriculture and Rural Development (15/09/2028)2.44%
7. Net Receivables / (Payables)2.29%
8. 8.40% Nirma Limited (07/04/2026)2.17%
9. Small Industries Development Bank of India (10/11/2026)2.13%
10. IDBI Bank Limited (04/06/2026)1.97%
11. HDFC Bank Limited (11/09/2026)1.83%
12. Tata Teleservices Maharashtra Limited (09/06/2026)1.82%
13. 7.30% Bharti Telecom Limited (01/12/2027)1.78%
14. 8.05% Muthoot Finance Limited (25/11/2027)1.57%
15. Reliance Jio Infocomm Limited (23/03/2026)1.56%
16. IndusInd Bank Limited (05/06/2026)1.53%
17. Axis Bank Limited (27/11/2026)1.49%
18. 7.99% Mankind Pharma Ltd (16/10/2026)1.44%
19. 7.53% National Bank For Agriculture and Rural Development (24/03/2028)1.36%
20. 9.40% Avanse Financial Services Ltd (29/10/2027)1.34%
21. 6.27% Power Finance Corporation Limited (15/07/2027)1.33%
22. Bank of Baroda (20/05/2026)1.32%
23. 7.19% ICICI Home Finance Company Limited (12/11/2027) (FRN)1.21%
24. 9.25% Sk Finance Ltd (10/10/2027)1.12%
25. 8.75% Piramal Finance Limited (29/10/2027)1.12%
26. 8.00% Bajaj Housing Finance Limited (16/02/2026)1.12%
27. JSW Energy Limited (23/03/2026)1.11%
28. The Federal Bank Limited (08/06/2026)1.10%
29. Poonawalla Fincorp Limited (25/05/2026)1.10%
30. Small Industries Development Bank of India (03/06/2026)1.10%
31. Kotak Mahindra Bank Limited (31/08/2026)1.08%
32. 8.29% Godrej Industries Limited (26/02/2027)1.08%
33. 8.65% Muthoot Finance Limited (31/01/2028)1.07%
34. 9.00% Hinduja Leyland Finance Limited (14/11/2027)1.06%
35. State Government Securities (14/09/2026)0.91%
36. 8.75% JSW Energy Limited (20/03/2028)0.90%
37. Bank of Baroda (25/05/2026)0.88%
38. Bank of India (25/05/2026)0.88%
39. 8.52% Muthoot Finance Limited (07/04/2028)0.88%
40. 8.39% JSW Steel Limited (13/05/2027)0.88%
41. Tata Projects Limited (08/09/2026)0.86%
42. 8.30% Godrej Properties Limited (19/03/2027)0.84%
43. 7.62% National Bank For Agriculture and Rural Development (31/01/2028)0.79%
44. 6.9601% Mindspace Business Parks REIT (08/12/2028)0.72%
45. 9.15% Piramal Finance Limited (17/06/2027)0.68%
46. 9.40% 360 ONE Prime Ltd (04/03/2027)0.68%
47. 8.25% GIC Housing Finance Limited (19/06/2026)0.67%
48. 8.15% Godrej Properties Limited (03/07/2026)0.67%
49. 7.00% Mindspace Business Parks REIT (14/09/2027)0.67%
50. 6.73% Power Finance Corporation Limited (15/10/2027)0.67%
51. 6.52% REC Limited (31/01/2028)0.67%
52. DBS Bank Ltd/India (27/02/2026)0.67%
53. ONGC Petro Additions Limited (13/03/2026)0.67%
54. Godrej Properties Limited (23/03/2026)0.67%
55. Motilal Oswal Financial Services Limited (05/06/2026)0.66%
56. 182 DAYS T-BILL - 21MAY20260.66%
57. Bharti Telecom Limited (18/09/2026)0.64%
58. Small Industries Development Bank of India (13/10/2026)0.64%
59. 9.31% Vedanta Limited (03/12/2027)0.61%
60. 8.09% Can Fin Homes Limited (04/01/2027)0.56%
61. 8.85% Hinduja Housing Finance Ltd (01/01/2027)0.56%
62. 7.99% Mankind Pharma Ltd (16/04/2026)0.56%
63. 7.20% Knowledge Realty Trust (26/09/2028)0.55%
64. Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB)0.49%
65. Government of India (04/10/2028)0.46%
66. ONGC Petro Additions Limited (27/02/2026)0.45%
67. Godrej Properties Limited (24/03/2026)0.45%
68. 8.52% Muthoot Finance Limited (26/05/2028)0.45%
69. 8.35% SMFG India Home Finance Company Limited (15/01/2027)0.45%
70. 8.00% Tata Motors Limited (30/12/2026)0.45%
71. 9.40% Arka Fincap Limited (19/02/2027)0.45%
72. 8.28% GIC Housing Finance Limited (21/08/2026)0.45%
73. 7.865% LIC Housing Finance Limited (20/08/2026)0.45%
74. 7.98% Sundaram Home Finance Limited (04/09/2026)0.45%
75. State Government Securities (06/03/2026)0.45%
76. Standard Chartered Capital Limited (11/06/2026)0.44%
77. Cholamandalam Investment and Finance Company Limited (15/06/2026)0.44%
78. Export Import Bank of India (28/05/2026)0.44%
79. Axis Bank Limited (10/08/2026)0.43%
80. 8.09% REC Limited (21/03/2028)0.39%
81. Jubilant Bevco Ltd (31/05/2028) (ZCB)0.34%
82. 9.45% Vedanta Limited (05/06/2028)0.34%
83. 8.36% Godrej Industries Limited (28/08/2026)0.34%
84. 8.32% Hero Housing Finance Ltd (29/04/2027)0.34%
85. Muthoot Finance Limited (03/12/2026)0.32%
86. Bank of Baroda (15/12/2026)0.32%
87. 9.75% Nuvama Wealth Finance Ltd (16/04/2027)0.29%
88. State Government Securities (01/03/2027)0.27%
89. 7.25% RJ Corp Ltd (08/12/2028)0.24%
90. State Government Securities (12/09/2028)0.24%
91. 7.97% Mankind Pharma Ltd (16/11/2027)0.23%
92. 7.64% REC Limited (30/04/2027)0.23%
93. 7.8989% Aditya Birla Housing Finance Limited (08/06/2027)0.23%
94. ONGC Petro Additions Limited (13/05/2026)0.22%
95. 7.69% LIC Housing Finance Limited (11/12/2026)0.22%
96. 7.45% Torrent Power Limited (11/03/2027)0.22%
97. 6.90% LIC Housing Finance Limited (17/09/2027)0.22%
98. 6.60% REC Limited (30/06/2027)0.22%
99. 7.7954% Reliance Life Sciences Pvt Ltd (08/05/2026)0.22%
100. State Government Securities (04/07/2028)0.21%
101. 8.65% Bharti Telecom Limited (05/11/2027)0.20%
102. Cholamandalam Securities Ltd (20/03/2026)0.18%
103. 8.01% REC Limited (24/03/2028)0.18%
104. 8.42% Godrej Industries Limited (27/12/2027)0.18%
105. 8.30% Torrent Power Limited (02/06/2027)0.16%
106. State Government Securities (28/11/2028)0.12%
107. Muthoot Finance Limited (08/09/2026)0.11%
108. SMFG India Credit Co. Ltd. (25/09/2026)0.11%
109. Muthoot Finance Limited (18/11/2026)0.11%
110. 8.40% Torrent Power Limited (18/01/2027)0.11%
111. 7.55% Small Industries Development Bank of India (22/09/2026)0.11%
112. 7.57% National Bank For Agriculture and Rural Development (19/03/2026)0.11%
113. 6.37% REC Limited (31/03/2027)0.11%
114. 6.45% Aditya Birla Finance Limited (01/10/2026)0.11%
115. HDFC Bank Limited (25/02/2026)0.11%
116. Small Industries Development Bank of India (11/03/2026)0.11%
117. Axis Bank Limited (12/06/2026)0.11%
118. Axis Bank Limited (25/06/2026)0.11%
119. 0% India Govt Bond - 15APR26 STRIPS0.11%
120. 0% GOI - 15OCT26 STRIPS0.11%
121. Jubilant Beverages Ltd (31/05/2028) (ZCB)0.10%
122. 0% GOI - 15APR28 STRIPS0.10%
123. 0% GOI - 15OCT28 STRIPS0.10%
124. State Government Securities (23/11/2026)0.09%
125. 6.17% LIC Housing Finance Limited (03/09/2026)0.08%
126. State Government Securities (28/12/2026)0.07%
127. 7.96% Pipeline Infrastructure Limited (11/03/2027)0.07%
128. State Government Securities (27/06/2028)0.05%
129. State Government Securities (07/03/2028)0.05%
130. State Government Securities (27/03/2028)0.05%
131. State Government Securities (29/08/2028)0.05%
132. 8.60% PNB Housing Finance Limited (28/06/2026)0.04%
133. 8.32% Torrent Power Limited (28/02/2026)0.04%
134. State Government Securities (31/01/2028)0.02%
135. 7.70% National Bank For Agriculture and Rural Development (30/09/2027)0.01%

1. 182 DAYS T-BILL - 12MAR20261.12%
2. 364 DAYS T-BILL - 02OCT20261.08%
3. 182 DAYS T-BILL - 30APR20260.89%
4. 364 DAYS T-BILL - 03SEP20260.83%
5. 182 DAYS T-BILL - 27FEB20260.81%
6. 364 DAYS T-BILL - 24SEP20260.15%

1. State Government Securities (20/10/2026)0.56%
2. State Government Securities (19/12/2028)0.23%
3. State Government Securities (02/03/2027)0.23%
4. State Government Securities (02/06/2027)0.13%
5. State Government Securities (18/02/2028)0.05%
6. State Government Securities (27/05/2028)0.02%
7. State Government Securities (27/10/2028)0.02%

1. 8.20% National Bank For Agriculture and Rural Development (16/03/2028)0.34%

1. 8.56% REC Limited (29/11/2028)0.09%

About Fund

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 ₹21,467 Crore. The fund benchmarks its performance against the NIFTY Ultra Short Duration Debt Index A-I while maintaining an expense ratio of 0.59. 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.

Peer Comparison

Fund Name1Y3Y
This FundUTI Low Duration Fund - Retail Plan Growth7.194322.9603
This FundBaroda BNP Paribas Ultra Short Duration Fund Growth6.61522.9629
This FundAditya Birla Sun Life Savings Fund Growth7.0923.8628
This FundFranklin India Ultra Short Bond Fund - Institutional Plan Growth13.688828.4789
This FundFranklin India Ultra Short Bond Fund - Super Institutional Growth13.688628.6768

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 0.59. 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 : 0.41%
  • 6 Months : 2.90%
  • 1 Year : 7.09%
  • 3 Years : 7.39%
Returns of Aditya Birla Sun Life Savings Fund Growth are updated daily based on NAV of ₹ 571.9088 as on Mar 13,2026. Since inception, the return has been 23.86%.

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 ₹21,467 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.
Min Inv Amount: ₹500