इन ट्रेंड्स: 
Aditya Birla SL Regular Savings Fund-Dir (G)
कैटेगरी: 
फंड हाउस:
Aditya Birla Sun Life Mutual FundNAV:
(27 May, 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
3 रिटर्न की गणना
Aditya Birla SL Regular Savings Fund-Dir (G) ओवरव्यू
एक्सपेंस रेश्यो
0.09% (27 May, 2026 तक)
एग्जिट लोड
1.00% जानकारी
AUM
₹ 2.66 Cr
लॉक-इन अवधि
कोई नहीं
फंड अवधि
13 वर्ष 4 माह (01 Jan 2013 से)
बेंचमार्क
-
न्यूनतम निवेश
एसआईपी: ₹500
शॉर्ट टर्म कैपिटल गेन्स (STCG)
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
लॉन्ग टर्म कैपिटल गेन्स (LTCG)
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
-
ICICI Bank
1.74%
-
HDFC Bank
1.56%
-
Hindalco Inds.
1.38%
-
Bharti Airtel
1.16%
-
Bajaj Finserv
0.88%
शीर्ष क्षेत्र
-
Banks
5.27%
-
Non - Ferrous Metals
1.38%
-
Telecom - Services
1.16%
-
Finance
1.49%
-
Healthcare Services
1.61%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
 ICICI Pru Regular Savings Fund - Direct (G)
|
0.54% | 4.75% | 10.16% | 9.25% |
|
Aditya Birla SL Regular Savings Fund-Dir (G)
|
0.61% | 4.68% | 9.27% | 8.95% |
|
SBI Children's Fund - Savings Plan-Dir (G)
|
2.42% | 4.31% | 11.89% | 11.03% |
|
ICICI Pru Regular Savings Fund (G)
|
0.17% | 3.97% | 9.33% | 8.41% |
|
Baroda BNP Paribas Conservative Hybrid Fund-Dir (G)
|
0.69% | 3.93% | 9.22% | 8.02% |
|
SBI Children's Fund - Savings Plan-Reg (G)
|
2.22% | 3.91% | 11.49% | 10.62% |
|
Aditya Birla SL Regular Savings Fund (G)
|
0.17% | 3.76% | 8.28% | 7.96% |
|
Tata Retirement Savings Fund - Conservat-Dir (G)
|
0.93% | 3.55% | 8.85% | 7.43% |
|
Bank of India Conservative Hybrid Fund - Direct (G)
|
0.98% | 3.48% | 7.68% | 10.61% |
|
DSP Regular Savings Fund - Direct (G)
|
0.51% | 3.16% | 9.63% | 8.08% |
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| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
|
ICICI Pru Regular Savings Fund - Direct (G)
|
₹ 86.39 | 2.62 | 13 Yrs. | 2.46% |
|
Aditya Birla SL Regular Savings Fund-Dir (G)
|
₹ 77.54 | 2.66 | 13 Yrs. | 1.59% |
|
SBI Children's Fund - Savings Plan-Dir (G)
|
₹ 124.21 | 0.13 | 13 Yrs. | 1.74% |
|
ICICI Pru Regular Savings Fund (G)
|
₹ 78.01 | 483.73 | 22 Yrs. | 2.09% |
|
Baroda BNP Paribas Conservative Hybrid Fund-Dir (G)
|
₹ 56.46 | 0.00 | 13 Yrs. | 2.49% |
|
SBI Children's Fund - Savings Plan-Reg (G)
|
₹ 113.58 | 27.82 | 24 Yrs. | 2.13% |
|
Aditya Birla SL Regular Savings Fund (G)
|
₹ 68.87 | 137.09 | 22 Yrs. | 2.25% |
|
Tata Retirement Savings Fund - Conservat-Dir (G)
|
₹ 38.10 | 0.06 | 13 Yrs. | 1.35% |
|
Bank of India Conservative Hybrid Fund - Direct (G)
|
₹ 37.67 | 0.60 | 13 Yrs. | 1.50% |
|
DSP Regular Savings Fund - Direct (G)
|
₹ 67.98 | 8.40 | 13 Yrs. | 1.87% |
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फंड का प्रदर्शन
as on 27 May, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | 0.24% |
| 3 महीने | -0.03% |
| 6 महीने | 0.61% |
| 1 वर्ष | 4.68% |
| 3 वर्ष | 9.27% |
| 5 वर्ष | 8.95% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) |
2.42% | 12.71% | 11.00% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) |
2.60% | 12.78% | 11.04% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) |
1.91% | 12.10% | 10.37% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) |
1.91% | 12.10% | 10.37% |
| Aditya Birla SL Arbitrage Fund (G) |
5.68% | 6.76% | 5.89% |
| Aditya Birla SL Arbitrage Fund (IDCW) |
5.69% | 6.77% | 5.89% |
| Aditya Birla SL Arbitrage Fund (Sweep) |
0.00% | 0.00% | 0.00% |
| Aditya Birla SL Arbitrage Fund - Dir (G) |
6.44% | 7.52% | 6.63% |
| Aditya Birla SL Arbitrage Fund - Dir (IDCW) |
6.44% | 7.53% | 6.63% |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (G) |
5.95% | 14.82% | 11.20% |
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| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) |
0.55% | -0.63% | -2.60% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) |
0.55% | -0.63% | -2.60% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) |
0.50% | -0.74% | -2.84% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) |
0.50% | -0.74% | -2.84% |
| Aditya Birla SL Arbitrage Fund (G) |
0.20% | 1.07% | 2.66% |
| Aditya Birla SL Arbitrage Fund (IDCW) |
0.20% | 1.07% | 2.66% |
| Aditya Birla SL Arbitrage Fund (Sweep) |
0.00% | 0.00% | 0.00% |
| Aditya Birla SL Arbitrage Fund - Dir (G) |
0.26% | 1.25% | 3.02% |
| Aditya Birla SL Arbitrage Fund - Dir (IDCW) |
0.26% | 1.25% | 3.03% |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (G) |
1.56% | 2.98% | -1.51% |
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फंड की तुलना करें
Fund Manager
पता
One World CentreTower 117th Flr, Jupiter Millssenapati Bapat, MargElphinstone Road Mumbai 400013
फ़ोन नंबर - 022 43568000 / 022 43568008
फैक्स - 022 43568110/8111
