Aditya Birla Sun Life Ultra Short Term Fund - Direct Plan - GROWTH

Aditya Birla Sun Life · Ultra Short Term Fund · Debt · #119501

NAV history

Latest NAV12 Oct 2026

₹606.86

Aditya Birla Sun Life Ultra Short Term Fund - Direct Plan - GROWTH returns by holding period
1 Day	+0.02%
1 Month	+0.46%
6 Month	+3.40%
1 Year CAGR	+6.56%
3 Year CAGR	+7.48%
5 Year CAGR	+6.80%
10 Year CAGR	+6.95%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 1.02%
AUM · April - June 2026: ₹19,646 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

Similar Ultra Short Term Fund funds

Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Nippon India Ultra Short Term Fund - Direct Plan - Growth OptionNippon India · #143494	Ultra Short Term Fund	₹4,844.52	+0.02%	+0.50%	+3.48%	+6.93%	+7.57%	+7.01%	—
2	Axis Ultra Short Term Fund - Direct Plan - Growth OptionAxis · #144754	Ultra Short Term Fund	₹17.01	+0.02%	+0.49%	+3.41%	+6.72%	+7.44%	+6.81%	—
3	Mirae Asset Ultra Short-Term Fund - Direct Plan - GrowthMirae Asset · #148529	Ultra Short Term Fund	₹1,437.76	-0.00%	+0.50%	+3.42%	+6.65%	+7.42%	+6.73%	—
4	DSP Ultra Short Term Fund - Direct Plan - GrowthDSP · #119205	Ultra Short Term Fund	₹4,023.87	+0.02%	+0.45%	+3.41%	+6.63%	+7.40%	+6.70%	+6.40%
5	Baroda BNP Paribas Ultra Short Term Fund - Direct Plan - Growth OptionBaroda BNP Paribas · #143508	Ultra Short Term Fund	₹1,696.28	+0.02%	+0.48%	+3.35%	+6.57%	+7.22%	+6.69%	—
6	UTI Ultra Short Term Fund - Direct Plan - GrowthUTI · #120746	Ultra Short Term Fund	₹4,940.68	+0.02%	+0.48%	+3.38%	+6.62%	+7.31%	+6.67%	+6.53%
7	Invesco India Ultra Short Term Fund - Direct Plan - GrowthInvesco · #120541	Ultra Short Term Fund	₹3,130.43	+0.02%	+0.49%	+3.43%	+6.73%	+7.34%	+6.66%	+6.72%
8	Mahindra Manulife Ultra Short Term Fund - Direct Plan - GrowthMahindra Manulife · #147731	Ultra Short Term Fund	₹1,530.42	+0.01%	+0.45%	+3.32%	+6.59%	+7.28%	+6.64%	—

More funds from Aditya Birla Sun Life

Other Aditya Birla Sun Life schemes ranked by 5-year CAGR. View all Aditya Birla Sun Life funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Aditya Birla Sun Life Gold ETFAditya Birla Sun Life · #115127	Gold	₹129.24	-0.81%	-2.55%	-1.40%	+18.88%	+35.26%	+24.65%	+16.22%
2	Aditya Birla Sun Life Gold Fund - Direct Plan - GROWTHAditya Birla Sun Life · #120546	Gold	₹44.27	-0.88%	-3.04%	-1.84%	+17.98%	+35.03%	+24.36%	+15.95%
3	Aditya Birla Sun Life PSU Equity Fund - Direct Plan - GROWTHAditya Birla Sun Life · #147844	Sectoral/ Thematic	₹37.65	-0.26%	-4.73%	-3.98%	+2.87%	+16.88%	+20.21%	—
4	Aditya Birla Sun Life US Equity Passive FOF - Direct Plan - GROWTHAditya Birla Sun Life · #149291	FoF (Overseas)	₹24.12	-1.44%	+4.30%	+24.96%	+33.88%	+31.99%	+19.24%	—
5	Aditya Birla Sun Life Infrastructure Fund - Direct Plan - GROWTHAditya Birla Sun Life · #119514	Sectoral/ Thematic	₹116.61	+0.33%	-2.77%	+9.58%	+11.30%	+15.51%	+16.46%	+14.76%
6	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Direct Plan - GROWTHAditya Birla Sun Life · #132009	FoF (Overseas)	₹47.96	-0.63%	+2.99%	+14.82%	+20.39%	+23.27%	+14.47%	+10.41%
7	Aditya Birla Sun Life Global Excellence Equity Fund Of FundAditya Birla Sun Life · #132010	FoF (Overseas)	₹47.99	-0.63%	+2.99%	+14.82%	+20.39%	+23.26%	+14.47%	+10.41%
8	Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - GROWTHAditya Birla Sun Life · #133516	Sectoral/ Thematic	₹42.58	+0.88%	-4.19%	+14.46%	+18.24%	+19.70%	+13.77%	+13.41%