• Home
  • Mutual Funds
  • Aditya Birla Sun Life Savings Fund - Retail Plan Growth

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. ₹5000

AUM (Fund size)

₹21,467 Cr

Lock In Period

N/A

Expense Ratio

0.35

Benchmark

NIFTY Ultra Short Duration Debt Index A-I

Exit Load

Nil

Summary

Latest details for Aditya Birla Sun Life Savings Fund - Retail Plan Growth include a ₹553.6658 NAV as of Mar 17,2026 and returns since inception of 23.73%. Minimum investments start at SIP ₹1000. The Aditya Birla Sun Life Savings Fund - Retail Plan Growth AUM is ₹21,467 Cr, with a lock-in of N/A years, expense ratio of 0.35%, 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 0.34% returns, against a category average of -1.62% 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(%)
1M0.34-1.62265.31
6M2.860.83195.09
1Y7.095.96195.09
3Y7.3615.9131.95

Portfolio Analysis

  • Equity:
  • Debt: 100.01%
  • Others
As on: 2026-02-28
View allocation % by

1. Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan5.13%
2. JSW Energy Limited (13/03/2026)3.02%
3. 8.857% Shriram Finance Ltd (02/09/2027)2.85%
4. IndusInd Bank Limited (01/06/2026)2.74%
5. Tata Teleservices Maharashtra Limited (17/11/2026)2.65%
6. 7.48% National Bank For Agriculture and Rural Development (15/09/2028)2.54%
7. Small Industries Development Bank of India (10/11/2026)2.22%
8. IDBI Bank Limited (04/06/2026)2.06%
9. Net Receivables / (Payables)1.94%
10. HDFC Bank Limited (11/09/2026)1.91%
11. Tata Teleservices Maharashtra Limited (09/06/2026)1.90%
12. 7.30% Bharti Telecom Limited (01/12/2027)1.86%
13. 8.05% Muthoot Finance Limited (25/11/2027)1.64%
14. IndusInd Bank Limited (05/06/2026)1.60%
15. Axis Bank Limited (27/11/2026)1.55%
16. 7.99% Mankind Pharma Ltd (16/10/2026)1.50%
17. 7.53% National Bank For Agriculture and Rural Development (24/03/2028)1.41%
18. 9.40% Avanse Financial Services Ltd (29/10/2027)1.40%
19. 6.27% Power Finance Corporation Limited (15/07/2027)1.38%
20. 8.75% Piramal Finance Limited (29/10/2027)1.33%
21. 7.08% ICICI Home Finance Company Limited (12/11/2027) (FRN)1.25%
22. 9.25% Sk Finance Ltd (10/10/2027)1.17%
23. JSW Energy Limited (23/03/2026)1.16%
24. Small Industries Development Bank of India (03/06/2026)1.14%
25. The Federal Bank Limited (08/06/2026)1.14%
26. Kotak Mahindra Bank Limited (31/08/2026)1.13%
27. 8.29% Godrej Industries Limited (26/02/2027)1.12%
28. 8.65% Muthoot Finance Limited (31/01/2028)1.11%
29. 9.00% Hinduja Leyland Finance Limited (14/11/2027)1.10%
30. Export Import Bank of India (01/03/2027)1.09%
31. 8.75% JSW Energy Limited (20/03/2028)0.94%
32. State Government Securities (14/09/2026)0.94%
33. 8.52% Muthoot Finance Limited (07/04/2028)0.92%
34. 8.39% JSW Steel Limited (13/05/2027)0.91%
35. Tata Projects Limited (08/09/2026)0.90%
36. 8.30% Godrej Properties Limited (19/03/2027)0.87%
37. Godrej Housing Finance Limited (25/02/2027)0.87%
38. 7.62% National Bank For Agriculture and Rural Development (31/01/2028)0.82%
39. 7.42% Mahindra Rural Housing Finance Limited (23/02/2028)0.76%
40. 6.9601% Mindspace Business Parks REIT (08/12/2028)0.75%
41. Clearing Corporation of India Limited0.73%
42. 9.40% 360 ONE Prime Ltd (04/03/2027)0.70%
43. 9.15% Piramal Finance Limited (17/06/2027)0.70%
44. 8.15% Godrej Properties Limited (03/07/2026)0.70%
45. 8.25% GIC Housing Finance Limited (19/06/2026)0.70%
46. 7.00% Mindspace Business Parks REIT (14/09/2027)0.70%
47. 7.30% Shriram Pistons & Rings Ltd (23/08/2027)0.70%
48. 7.35% Shriram Pistons & Rings Ltd (23/02/2028)0.70%
49. 6.73% Power Finance Corporation Limited (15/10/2027)0.70%
50. ONGC Petro Additions Limited (13/03/2026)0.70%
51. Godrej Properties Limited (23/03/2026)0.70%
52. 6.52% REC Limited (31/01/2028)0.69%
53. 182 DAYS T-BILL - 21MAY20260.69%
54. Motilal Oswal Financial Services Limited (05/06/2026)0.68%
55. Bharti Telecom Limited (18/09/2026)0.67%
56. Small Industries Development Bank of India (13/10/2026)0.67%
57. 9.31% Vedanta Limited (03/12/2027)0.64%
58. 8.09% Can Fin Homes Limited (04/01/2027)0.59%
59. 8.85% Hinduja Housing Finance Ltd (01/01/2027)0.59%
60. 7.99% Mankind Pharma Ltd (16/04/2026)0.58%
61. 7.20% Knowledge Realty Trust (26/09/2028)0.57%
62. Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB)0.51%
63. Government of India (04/10/2028)0.48%
64. State Government Securities (06/03/2026)0.47%
65. 8.52% Muthoot Finance Limited (26/05/2028)0.47%
66. 8.35% SMFG India Home Finance Company Limited (15/01/2027)0.47%
67. 9.40% Arka Fincap Limited (19/02/2027)0.47%
68. 8.00% Tata Motors Limited (30/12/2026)0.47%
69. 8.28% GIC Housing Finance Limited (21/08/2026)0.47%
70. 7.98% Sundaram Home Finance Limited (04/09/2026)0.47%
71. 7.865% LIC Housing Finance Limited (20/08/2026)0.47%
72. Godrej Properties Limited (24/03/2026)0.46%
73. Standard Chartered Capital Limited (11/06/2026)0.46%
74. Cholamandalam Investment and Finance Company Limited (15/06/2026)0.46%
75. Export Import Bank of India (28/05/2026)0.46%
76. Axis Bank Limited (10/08/2026)0.45%
77. Godrej Housing Finance Limited (24/02/2027)0.44%
78. 8.09% REC Limited (21/03/2028)0.41%
79. Jubilant Bevco Ltd (31/05/2028) (ZCB)0.36%
80. 9.45% Vedanta Limited (05/06/2028)0.35%
81. 8.32% Hero Housing Finance Ltd (29/04/2027)0.35%
82. 8.36% Godrej Industries Limited (28/08/2026)0.35%
83. Muthoot Finance Limited (03/12/2026)0.33%
84. Bank of Baroda (15/12/2026)0.33%
85. 9.75% Nuvama Wealth Finance Ltd (16/04/2027)0.31%
86. SBI - Corporate Debt Market Development Fund - A2 Units0.31%
87. State Government Securities (01/03/2027)0.28%
88. State Government Securities (12/09/2028)0.25%
89. 7.25% RJ Corp Ltd (08/12/2028)0.24%
90. 7.97% Mankind Pharma Ltd (16/11/2027)0.24%
91. 7.7954% Reliance Life Sciences Pvt Ltd (08/05/2026)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. 7.69% LIC Housing Finance Limited (11/12/2026)0.23%
95. 7.45% Torrent Power Limited (11/03/2027)0.23%
96. 6.90% LIC Housing Finance Limited (17/09/2027)0.23%
97. 6.60% REC Limited (30/06/2027)0.23%
98. ONGC Petro Additions Limited (13/05/2026)0.23%
99. Bank of Baroda (20/05/2026)0.23%
100. State Government Securities (04/07/2028)0.22%
101. 8.65% Bharti Telecom Limited (05/11/2027)0.21%
102. 8.01% REC Limited (24/03/2028)0.19%
103. 8.42% Godrej Industries Limited (27/12/2027)0.19%
104. Cholamandalam Securities Ltd (20/03/2026)0.19%
105. 8.30% Torrent Power Limited (02/06/2027)0.16%
106. State Government Securities (28/11/2028)0.12%
107. 8.40% Torrent Power Limited (18/01/2027)0.12%
108. 7.57% National Bank For Agriculture and Rural Development (19/03/2026)0.12%
109. 7.55% Small Industries Development Bank of India (22/09/2026)0.12%
110. 6.37% REC Limited (31/03/2027)0.12%
111. 6.45% Aditya Birla Finance Limited (01/10/2026)0.12%
112. 0% India Govt Bond - 15APR26 STRIPS0.12%
113. Jubilant Beverages Ltd (31/05/2028) (ZCB)0.11%
114. Axis Bank Limited (25/06/2026)0.11%
115. Muthoot Finance Limited (08/09/2026)0.11%
116. Axis Bank Limited (12/06/2026)0.11%
117. SMFG India Credit Co. Ltd. (25/09/2026)0.11%
118. Muthoot Finance Limited (18/11/2026)0.11%
119. 0% GOI - 15OCT26 STRIPS0.11%
120. 0% GOI - 15APR28 STRIPS0.10%
121. 0% GOI - 15OCT28 STRIPS0.10%
122. State Government Securities (23/11/2026)0.09%
123. 6.17% LIC Housing Finance Limited (03/09/2026)0.08%
124. State Government Securities (28/12/2026)0.07%
125. 7.96% Pipeline Infrastructure Limited (11/03/2027)0.07%
126. State Government Securities (29/08/2028)0.05%
127. State Government Securities (27/06/2028)0.05%
128. State Government Securities (07/03/2028)0.05%
129. State Government Securities (27/03/2028)0.05%
130. 8.60% PNB Housing Finance Limited (28/06/2026)0.05%
131. State Government Securities (31/01/2028)0.02%
132. 7.70% National Bank For Agriculture and Rural Development (30/09/2027)0.01%

1. 182 DAYS T-BILL - 12MAR20261.16%
2. 364 DAYS T-BILL - 02OCT20261.13%
3. 182 DAYS T-BILL - 30APR20260.92%
4. 364 DAYS T-BILL - 03SEP20260.86%
5. 364 DAYS T-BILL - 24SEP20260.16%

1. State Government Securities (20/10/2026)0.58%
2. State Government Securities (19/12/2028)0.24%
3. State Government Securities (02/03/2027)0.23%
4. State Government Securities (02/06/2027)0.14%
5. State Government Securities (18/02/2028)0.05%
6. State Government Securities (27/10/2028)0.02%
7. State Government Securities (27/05/2028)0.02%

1. 8.20% National Bank For Agriculture and Rural Development (16/03/2028)0.36%

1. 8.56% REC Limited (29/11/2028)0.10%

About Fund

Aditya Birla Sun Life Savings Fund - Retail Plan 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 0.35. 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 NameRatingsAUMExpense Ratio
This FundBaroda BNP Paribas Ultra Short Duration Fund Growth4669.64 CR0.48
This FundAditya Birla Sun Life Savings Fund Growth521466.7 CR0.59
This FundAditya Birla Sun Life Savings Fund - Retail Plan Growth421466.7 CR0.35
This FundFranklin India Ultra Short Bond Fund - Institutional Plan Growth0296.53 CR0.66
This FundFranklin India Ultra Short Bond Fund - Super Institutional Growth0296.53 CR0.52
Fund Name1Y3Y
This FundBaroda BNP Paribas Ultra Short Duration Fund Growth6.601822.8114
This FundAditya Birla Sun Life Savings Fund Growth7.094523.7292
This FundAditya Birla Sun Life Savings Fund - Retail Plan Growth7.094423.73
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 - Retail Plan 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 - Retail Plan Growth is 0.35. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Aditya Birla Sun Life Savings Fund - Retail Plan Growth’s fund performance is as follows:
  • 1 Month : 0.34%
  • 6 Months : 2.86%
  • 1 Year : 7.09%
  • 3 Years : 7.36%
Returns of Aditya Birla Sun Life Savings Fund - Retail Plan Growth are updated daily based on NAV of ₹ 553.6658 as on Mar 17,2026. Since inception, the return has been 23.73%.

You can invest in Aditya Birla Sun Life Savings Fund - Retail Plan 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 - Retail Plan 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 - Retail Plan 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