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Fund Overview of Aditya Birla Sun Life Savings Direct-growth
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₹19,611.3 CrAUM
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₹593.35NAV
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0.30%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Aditya Birla Sun Life Savings Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.70% | NA | 1.71% |
| 6 Months | 3.11% | NA | 3.90% |
| 1 Year | 6.46% | 6.46% | 7.70% |
| 2 Years | 15.34% | 7.40% | 7.59% |
| 3 Years | 24.10% | 7.46% | 7.34% |
| 5 Years | 37.66% | 6.60% | 6.07% |
| 7 Years | 56.79% | 6.64% | NA |
| 10 Years | 97.92% | 7.07% | 6.56% |
Compare Aditya Birla Sun Life Savings Direct-growth with other mutual funds in the same category
Aditya Birla Sun Life Savings Direct-growth
Nippon India Ultra Short Duration Fund Direct-growth
Nippon India Ultra Short Duration Fund Direct-idcw Daily
Asset Allocation
debt instruments
103.21%Aditya Birla Sun Life Savings Direct-growth is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 01 Jan 2013, the fund aims Reasonable returns with convenience of liquidity over short term, Investments in debt and money market instruments. It manages assets worth ₹19,611.3 crore as on Sun May 31, 2026. The expense ratio stands at 0.3%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Savings Direct-growth
The portfolio allocation consists of 103.21% in debt instruments.Managed by Kaustubh Gupta, it has delivered a return of 6.46% in the last year, a total return since inception of 7.68%.
To take better financial choices it makes sense to also explore best sip to invest that align with individual risk appetite.
Key Metrics of Aditya Birla Sun Life Savings Direct-growth
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Standard Deviation0.42%
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Sharpe Ratio2.98%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct-growth  |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-growth |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Savings Regular-growth
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₹19,611 | 0.66% | 1.63% | 2.98% | 6.19% | 7.22% |
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Aditya Birla Sun Life Savings Regular-idcw Daily
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₹19,611 | 0.66% | 1.63% | 2.98% | 6.19% | 7.22% |
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Aditya Birla Sun Life Savings Direct-idcw Daily
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₹19,611 | 0.68% | 1.70% | 3.11% | 6.46% | 7.46% |
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Aditya Birla Sun Life Savings Regular-idcw Weekly
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₹19,611 | 0.66% | 1.63% | 2.98% | 6.19% | 7.22% |
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Aditya Birla Sun Life Savings Direct-idcw Weekly
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₹19,611 | 0.68% | 1.70% | 3.11% | 6.46% | 7.46% |
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Aditya Birla Sun Life Crisil-ibx Financial Services 3 To 6 Months Debt Index Fund Regular-growth
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₹2,667 | 0.73% | 1.94% | 3.29% | 6.48% | - |
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Aditya Birla Sun Life Crisil-ibx Financial Services 3 To 6 Months Debt Index Fund Direct-growth
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₹2,667 | 0.75% | 1.99% | 3.40% | 6.71% | - |
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Aditya Birla Sun Life Crisil-ibx Financial Services 3 To 6 Months Debt Index Fund Regular-idcw
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₹2,667 | 0.73% | 1.94% | 3.29% | 6.48% | - |
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Aditya Birla Sun Life Crisil-ibx Financial Services 3 To 6 Months Debt Index Fund Direct-idcw
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₹2,667 | 0.75% | 1.99% | 3.40% | 6.71% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Regular-growth |
₹19,611 | ₹581.49 | 7.22% | 6.39% | 6.89% |
| Aditya Birla Sun Life Savings Direct-growth |
₹19,611 | ₹593.35 | 7.46% | 6.60% | 7.07% |
| Aditya Birla Sun Life Savings Regular-idcw Daily |
₹19,611 | ₹100.03 | 7.22% | 6.39% | 6.89% |
| Aditya Birla Sun Life Savings Direct-idcw Daily |
₹19,611 | ₹100.07 | 7.46% | 6.60% | 7.07% |
| Aditya Birla Sun Life Savings Regular-idcw Weekly |
₹19,611 | ₹100.52 | 7.22% | 6.39% | 6.89% |
| Aditya Birla Sun Life Savings Direct-idcw Weekly |
₹19,611 | ₹100.60 | 7.46% | 6.60% | 7.07% |
| HDFC Ultra Short Term Fund Direct-growth |
₹16,658 | ₹16.41 | 7.20% | 6.39% | - |
| HDFC Ultra Short Term Fund Regular-growth |
₹16,658 | ₹16.01 | 6.85% | 6.05% | - |
| HDFC Ultra Short Term Fund Regular-idcw Daily |
₹16,658 | ₹10.10 | 6.85% | 6.05% | - |
| HDFC Ultra Short Term Fund Direct-idcw Daily |
₹16,658 | ₹10.09 | 7.20% | 6.39% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 37222 182 Days Tbill 18sp26 Fv Rs 100 | Financial | 5.02% | ₹983.68 Cr |
| National Bank For Agriculture And Rural Development Cd 18mar27 | Financial | 3.79% | ₹743.62 Cr |
| Indusind Bank Ltd. Cd 14dec26 | Financial | 3.67% | ₹718.78 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 3.62% | ₹709.90 Cr |
| Punjab National Bank Cd 18mar27 | Financial | 3.36% | ₹659.15 Cr |
| Shriram Finance Limited Sr Xxv Tr 14 Rr Ncd 02sp27 Fvrs1lac | Financial | 3.09% | ₹606.00 Cr |
| Tata Teleservices (maharashtra) Ltd 364d Cp 17nov26 | Technology | 2.95% | ₹577.86 Cr |
| Hdfc Bank Limited Cd 21sep26 | Financial | 2.74% | ₹537.39 Cr |
| Small Industries Development Bank Of India Cd 10nov26 | Financial | 2.46% | ₹483.08 Cr |
| Bharti Telecom Limited Sr Xxvii 7.30 Ncd 01dc27 Fvrs1lac | Technology | 2.01% | ₹394.38 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 1.77% | ₹346.96 Cr |
| Axis Bank Limited Cd 27nov26 | Financial | 1.72% | ₹337.25 Cr |
| Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lac | Materials | 1.66% | ₹325.87 Cr |
| Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac | Healthcare | 1.63% | ₹319.77 Cr |
| Avanse Financial Services Limited Sr 41 9.40 Ncd 29ot27 Fvrs1lac | Financial | 1.53% | ₹299.86 Cr |
| Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lac | Financial | 1.51% | ₹295.32 Cr |
| Piramal Finance Limited 8.75 Ncd 29oct27 Fvrs1lac | Financial | 1.45% | ₹283.43 Cr |
| 8.25% Icici Home Finance Company Limited (12/11/2027) (frn) ** | Financial | 1.37% | ₹269.06 Cr |
| Sk Finance Limited 9.25 Ncd 10ot27 Fvrs1lac | Financial | 1.27% | ₹249.28 Cr |
| Dbs Bank India Limited Cd 14aug26 | Financial | 1.26% | ₹246.29 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund Direct-growth |
₹4,736.20 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily |
₹1,114.15 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly |
₹1,038.91 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly |
₹1,032.92 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly |
₹1,093.27 | 7.56% | 7.37% | - |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹2,344.03 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-growth |
₹4,831.31 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹1,607.30 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹1,332.67 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹1,531.85 | 7.30% | 7.01% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Savings Direct-growth
What is the current AUM of Aditya Birla Sun Life Savings Direct-growth?
As of Sun May 31, 2026, Aditya Birla Sun Life Savings Direct-growth manages assets worth ₹19,611.3 crore
How has Aditya Birla Sun Life Savings Direct-growth performed recently?
- 3 Months: 1.70%
- 6 Months: 3.11%
What is the long-term performance of Aditya Birla Sun Life Savings Direct-growth?
- 3 Years CAGR: 7.46%
- 5 Years CAGR: 6.60%
- Since Inception: 7.68%
What is the portfolio composition of Aditya Birla Sun Life Savings Direct-growth?
Debt: 103.21%, Others: -3.21%.
Who manages Aditya Birla Sun Life Savings Direct-growth?
Aditya Birla Sun Life Savings Direct-growth is managed by Kaustubh Gupta from Aditya Birla Sun Life Mutual Fund.
Which are the top companies Aditya Birla Sun Life Savings Direct-growth has invested in?
- GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 – 5.02% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27 – 3.79% of the fund's portfolio
- INDUSIND BANK LTD. CD 14DEC26 – 3.67% of the fund's portfolio
- HDFC BANK LIMITED CD 11SEP26 – 3.62% of the fund's portfolio
- PUNJAB NATIONAL BANK CD 18MAR27 – 3.36% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Savings Direct-growth focuses on?
- Financial – 39.62% of the fund's portfolio
- Technology – 4.96% of the fund's portfolio
- Materials – 1.66% of the fund's portfolio
- Healthcare – 1.63% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
