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 ₹79.67 As of 25 Aug 2026
1-Day Change +0.07% Based on NAV movement
3-Year Return +9.23% Annualised CAGR
Category Hybrid Scheme - Conservative Hybrid Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹78.96 | ₹79.67 | +0.90% | +10.76% |
| 3M 25 May 2026 | ₹77.45 | ₹79.67 | +2.86% | +11.86% |
| 6M 25 Feb 2026 | ₹77.70 | ₹79.67 | +2.53% | +5.17% |
| 1Y 25 Aug 2025 | ₹75.20 | ₹79.67 | +5.95% | +5.95% |
| 3Y 25 Aug 2023 | ₹61.13 | ₹79.67 | +30.34% | +9.23% |
| 5Y 25 Aug 2021 | ₹52.45 | ₹79.67 | +51.91% | +8.72% |
| 10Y 25 Aug 2016 | ₹34.74 | ₹79.67 | +129.33% | +8.66% |
| ALL 4 Jan 2013 | ₹21.05 | ₹79.67 | +278.51% | +10.25% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.95% | +9.23% | +8.72% | +8.66% | +10.25% |
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
- —