Aditya Birla SL Banking&Financial Services-Dir(G)
कैटेगरी:
Equity - Bankingफंड हाउस:
Aditya Birla Sun Life Mutual FundNAV:
(20 Feb 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
Aditya Birla SL Banking&Financial Services-Dir(G) ओवरव्यू
0.34%
0.00% जानकारी
₹8.07 करोड़
0
12 वर्ष 6 माह (25 Nov 2013 से)
NIFTY स्मॉलकैप 250 TRI
1000.00
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
-
ICICI Bank
19.97%
-
HDFC Bank
19.20%
-
Bajaj Finance
6.62%
-
Axis Bank
6.50%
-
St Bk of India
5.38%
शीर्ष क्षेत्र
-
Banks
62.71%
-
Finance
27.19%
-
Insurance
4.55%
-
Capital Markets
3.65%
-
NA
2.01%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
Aditya Birla SL Banking&Financial Services-Dir(G) |
4.57% | 22.13% | 17.70% | 16.11% |
Aditya Birla SL Banking&Financial Services (G) |
4.09% | 21.00% | 16.59% | 14.99% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
Aditya Birla SL Banking&Financial Services-Dir(G) |
₹ 73.12 | 8.07 | 12 Yrs. | 2.47% |
Aditya Birla SL Banking&Financial Services (G) |
₹ 64.83 | 274.21 | 12 Yrs. | 3.06% |
फंड का प्रदर्शन
as on 20 Feb 2026
| अवधि | फंड |
|---|---|
| 1 महीने | 1.79% |
| 3 महीने | 3.72% |
| 6 महीने | 4.57% |
| 1 वर्ष | 22.13% |
| 3 वर्ष | 17.70% |
| 5 वर्ष | 16.11% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) |
11.08% | 14.65% | 12.39% |
Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) |
11.26% | 14.71% | 12.42% |
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) |
10.48% | 14.03% | 11.73% |
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) |
10.48% | 14.03% | 11.73% |
Aditya Birla SL Arbitrage Fund (G) |
6.36% | 7.01% | 5.83% |
Aditya Birla SL Arbitrage Fund (IDCW) |
6.36% | 7.01% | 5.83% |
Aditya Birla SL Arbitrage Fund (Sweep) |
0.00% | 0.00% | 0.00% |
Aditya Birla SL Arbitrage Fund - Dir (G) |
7.13% | 7.77% | 6.57% |
Aditya Birla SL Arbitrage Fund - Dir (IDCW) |
7.12% | 7.77% | 6.57% |
Aditya Birla SL Bal Bhavishya Yojna - Dir (G) |
10.16% | 16.14% | 12.09% |
Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) |
10.15% | 16.13% | 12.09% |
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) |
8.85% | 14.55% | 10.39% |
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) |
8.85% | 14.52% | 10.37% |
Aditya Birla SL Bal Bhavishya Yojna SP - Dir (D) |
0.00% | 0.00% | 0.00% |
Aditya Birla SL Bal Bhavishya Yojna SP - Dir (G) |
0.00% | 0.00% | 0.00% |
Aditya Birla SL Bal Bhavishya Yojna SP - Reg (D) |
0.00% | 0.00% | 0.00% |
Aditya Birla SL Bal Bhavishya Yojna SP - Reg (G) |
0.00% | 0.00% | 0.00% |
Aditya Birla SL Balanced Advantage Fund (G) |
9.95% | 13.02% | 10.98% |
Aditya Birla SL Balanced Advantage Fund (IDCW) |
9.97% | 13.02% | 10.99% |
Aditya Birla SL Balanced Advantage Fund-Dir (G) |
11.16% | 14.31% | 12.30% |
Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) |
11.18% | 14.31% | 12.20% |
Aditya Birla SL Banking & PSU Debt Fund (Div-M) |
2.78% | 7.10% | 0.00% |
Aditya Birla SL Banking & PSU Debt Fund (Div-W) |
-2.41% | 5.26% | 5.77% |
Aditya Birla SL Banking & PSU Debt Fund (G) |
2.80% | 7.11% | 6.88% |
Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat) |
4.17% | 8.06% | 9.04% |
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) |
3.44% | 8.18% | 0.00% |
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W) |
3.11% | 7.71% | 7.42% |
Aditya Birla SL Banking & PSU Debt Fund-Dir(G) |
3.44% | 7.82% | 7.48% |
Aditya Birla SL Banking&Financial Services (G) |
21.00% | 16.59% | 14.99% |
Aditya Birla SL Banking&Financial Services (IDCW) |
21.04% | 16.61% | 15.00% |
Aditya Birla SL Banking&Financial Services-Dir(G) |
22.13% | 17.70% | 16.11% |
Aditya Birla SL Banking&Financial Services-Dir(IDCW) |
22.14% | 17.70% | 16.11% |
Aditya Birla SL Banking&PSU Debt Fund - (G) |
6.77% | 7.14% | 5.81% |
Aditya Birla SL Banking&PSU Debt Fund - (IDCW) |
6.77% | 7.13% | 5.81% |
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) |
6.68% | 6.92% | 5.47% |
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) |
6.77% | 7.14% | 5.82% |
Aditya Birla SL Banking&PSU Debt Fund-Dir(G) |
7.13% | 7.50% | 6.18% |
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW) |
7.13% | 7.50% | 6.17% |
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-M) |
7.12% | 7.31% | 5.78% |
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-Q) |
7.26% | 7.54% | 6.19% |
Aditya Birla SL Banking&PSU Debt Fund-Ret(G) |
6.77% | 7.14% | 5.81% |
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M) |
7.76% | 7.25% | 5.67% |
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q) |
6.85% | 7.24% | 5.87% |
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Dir (G) |
0.00% | 0.00% | 0.00% |
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Dir (IDCW) |
0.00% | 0.00% | 0.00% |
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) |
0.00% | 0.00% | 0.00% |
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) |
0.00% | 0.00% | 0.00% |
Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (G) |
0.00% | 0.00% | 0.00% |
Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (IDCW) |
0.00% | 0.00% | 0.00% |
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) |
0.00% | 0.00% | 0.00% |
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) |
0.00% | 0.00% | 0.00% |
Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G) |
-1.76% | 0.00% | 0.00% |
Aditya Birla SL BSE India Infrastructure Index Fund-Dir (IDCW) |
-1.76% | 0.00% | 0.00% |
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) |
-2.38% | 0.00% | 0.00% |
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) |
-2.38% | 0.00% | 0.00% |
Aditya Birla SL BSE Sensex ETF |
9.79% | 12.96% | 12.52% |
Aditya Birla SL Business Cycle Fund (G) |
7.81% | 13.66% | 0.00% |
Aditya Birla SL Business Cycle Fund (IDCW) |
7.89% | 13.71% | 0.00% |
Aditya Birla SL Business Cycle Fund - Dir (G) |
8.89% | 14.97% | 0.00% |
Aditya Birla SL Business Cycle Fund - Dir (IDCW) |
8.91% | 14.97% | 0.00% |
Aditya Birla SL CEF - Global Agri Plan (G) |
-10.75% | 28.93% | 8.93% |
Aditya Birla SL CEF - Global Agri Plan (IDCW) |
-10.75% | 28.92% | 8.92% |
Aditya Birla SL CEF - Global Agri Plan (Sweep) |
0.00% | 0.00% | 0.00% |
Aditya Birla SL CEF - Global Agri Plan-Direct (G) |
-10.30% | 29.44% | 9.35% |
Aditya Birla SL CEF-Global Agri Plan-Direct (IDCW) |
-10.30% | 29.43% | 9.34% |
Aditya Birla SL Conglomerate Fund - Direct (G) |
7.20% | 0.00% | 0.00% |
Aditya Birla SL Conglomerate Fund - Direct (IDCW) |
7.20% | 0.00% | 0.00% |
Aditya Birla SL Conglomerate Fund - Regular (G) |
5.61% | 0.00% | 0.00% |
Aditya Birla SL Conglomerate Fund - Regular (IDCW) |
5.60% | 0.00% | 0.00% |
Aditya Birla SL Conservative Hybrid Active FOF-Dir (G) |
8.85% | 11.82% | 9.99% |
Aditya Birla SL Conservative Hybrid Active FOF-Dir (IDCW) |
8.85% | 11.82% | 9.99% |
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) |
8.41% | 11.37% | 9.51% |
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) |
8.41% | 11.37% | 9.50% |
Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) |
-2.96% | 5.07% | 4.75% |
Aditya Birla SL Const Maturity 10Y Gilt (G) |
-2.96% | 5.07% | 4.75% |
Aditya Birla SL Const Maturity 10Y Gilt-Dir (G) |
-2.80% | 5.17% | 4.91% |
Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q) |
-2.78% | 5.22% | 4.96% |
Aditya Birla SL Consumption Fund - Direct (G) |
6.20% | 16.19% | 15.79% |
Aditya Birla SL Consumption Fund - Direct (IDCW) |
6.20% | 16.19% | 15.79% |
Aditya Birla SL Consumption Fund - Regular (G) |
5.09% | 14.93% | 14.50% |
Aditya Birla SL Consumption Fund - Regular (IDCW) |
5.09% | 14.94% | 14.50% |
Aditya Birla SL Corporate Bond Fund (DAP) |
5.51% | 7.95% | 8.47% |
Aditya Birla SL Corporate Bond Fund (G) |
6.62% | 7.46% | 6.20% |
Aditya Birla SL Corporate Bond Fund (IDCW) |
6.62% | 7.46% | 6.20% |
Aditya Birla SL Corporate Bond Fund (IDCW-M) |
6.62% | 7.45% | 6.19% |
Aditya Birla SL Corporate Bond Fund-Dir (G) |
6.82% | 7.65% | 6.38% |
Aditya Birla SL Corporate Bond Fund-Dir (IDCW) |
6.84% | 7.65% | 6.38% |
Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M) |
6.82% | 7.65% | 6.38% |
Aditya Birla SL CPO Fund - Series 22 (G) |
4.21% | 4.54% | 5.76% |
Aditya Birla SL CPO Fund - Series 22 - Direct (G) |
4.21% | 5.22% | 6.80% |
Aditya Birla SL CPO Fund - Series 23 (G) |
5.00% | 6.35% | 0.00% |
Aditya Birla SL CPO Fund - Series 23 - Direct (G) |
6.37% | 7.86% | 0.00% |
Aditya Birla SL CPO Fund - Series 25 (G) |
12.53% | 6.13% | 0.00% |
Aditya Birla SL CPO Fund - Series 25 - Direct (G) |
13.89% | 7.53% | 0.00% |
Aditya Birla SL CPO Fund - Series 26 (G) |
12.05% | 0.00% | 0.00% |
Aditya Birla SL CPO Fund - Series 26 - Direct (G) |
12.59% | 0.00% | 0.00% |
Aditya Birla SL CPO Fund - Series 29 (G) |
3.79% | 5.34% | 0.00% |
Aditya Birla SL CPO Fund - Series 29 - Direct (G) |
4.83% | 6.55% | 0.00% |
Aditya Birla SL CPO Fund - Series 30 (G) |
3.79% | 5.70% | 0.00% |
Aditya Birla SL CPO Fund - Series 30 - Direct (G) |
4.84% | 6.83% | 0.00% |
Aditya Birla SL Credit Risk Fund (Bonus) |
7.68% | 8.07% | 6.22% |
Aditya Birla SL Credit Risk Fund (G) |
16.82% | 11.86% | 9.79% |
Aditya Birla SL Credit Risk Fund (IDCW) |
16.77% | 11.84% | 9.79% |
Aditya Birla SL Credit Risk Fund - Dir (Bonus) |
17.84% | 12.84% | 10.75% |
Aditya Birla SL Credit Risk Fund - Dir (G) |
17.84% | 12.84% | 10.75% |
Aditya Birla SL Credit Risk Fund - Dir (IDCW) |
17.73% | 12.81% | 10.74% |
Aditya Birla SL Credit Risk Fund-Seg PF1 (B) |
-59.02% | 0.00% | 0.00% |
Aditya Birla SL Credit Risk Fund-Seg PF1 (G) |
-59.02% | 0.00% | 0.00% |
Aditya Birla SL Credit Risk Fund-Seg PF1 (IDCW) |
-59.02% | 0.00% | 0.00% |
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) |
-59.01% | 0.00% | 0.00% |
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) |
-59.01% | 0.00% | 0.00% |
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir(IDCW) |
-59.03% | 0.00% | 0.00% |
Aditya Birla SL CRISIL 10 Year Gilt ETF |
6.12% | 0.00% | 0.00% |
Aditya Birla SL CRISIL Broad Based Gilt ETF |
6.19% | 0.00% | 0.00% |
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (G) |
8.11% | 7.96% | 0.00% |
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (IDCW) |
8.11% | 7.96% | 0.00% |
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) |
7.95% | 7.80% | 0.00% |
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) |
7.95% | 7.80% | 0.00% |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) |
7.10% | 0.00% | 0.00% |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) |
7.10% | 0.00% | 0.00% |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund-Dir (G) |
7.26% | 0.00% | 0.00% |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund-Dir (IDCW) |
7.26% | 0.00% | 0.00% |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) |
7.54% | 7.38% | 0.00% |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) |
7.55% | 7.38% | 0.00% |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (G) |
7.66% | 7.57% | 0.00% |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (IDCW) |
7.66% | 7.57% | 0.00% |
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Dir (G) |
7.05% | 7.24% | 0.00% |
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Dir (IDCW) |
7.04% | 7.24% | 0.00% |
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) |
6.80% | 6.98% | 0.00% |
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) |
6.80% | 6.98% | 0.00% |
Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund (G) |
4.55% | 0.00% | 0.00% |
Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund (IDCW) |
4.56% | 0.00% | 0.00% |
Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund-Dir (G) |
4.77% | 0.00% | 0.00% |
Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund-Dir (IDCW) |
4.77% | 0.00% | 0.00% |
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Dir (G) |
0.00% | 0.00% | 0.00% |
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Dir (IDCW) |
0.00% | 0.00% | 0.00% |
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (G) |
0.00% | 0.00% | 0.00% |
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) |
0.00% | 0.00% | 0.00% |
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (G) |
7.77% | 0.00% | 0.00% |
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (IDCW) |
7.76% | 0.00% | 0.00% |
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) |
7.49% | 0.00% | 0.00% |
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) |
7.49% | 0.00% | 0.00% |
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (G) |
8.50% | 8.37% | 0.00% |
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (IDCW) |
8.51% | 8.36% | 0.00% |
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) |
8.32% | 8.19% | 0.00% |
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) |
8.32% | 8.26% | 0.00% |
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (G) |
7.17% | 0.00% | 0.00% |
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (IDCW) |
7.17% | 0.00% | 0.00% |
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) |
6.90% | 0.00% | 0.00% |
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) |
6.90% | 0.00% | 0.00% |
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Dir (G) |
7.69% | 0.00% | 0.00% |
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Dir (IDCW) |
7.70% | 0.00% | 0.00% |
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) |
7.39% | 0.00% | 0.00% |
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) |
7.39% | 0.00% | 0.00% |
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Dir (G) |
6.75% | 7.05% | 0.00% |
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Dir (IDCW) |
6.75% | 7.05% | 0.00% |
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) |
6.58% | 6.87% | 0.00% |
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) |
6.58% | 6.87% | 0.00% |
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Dir (G) |
6.44% | 0.00% | 0.00% |
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Dir (IDCW) |
6.44% | 0.00% | 0.00% |
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) |
6.01% | 0.00% | 0.00% |
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) |
6.01% | 0.00% | 0.00% |
Aditya Birla SL CRISIL IBX SDL Sep 2028 IF-Dir (G) |
0.00% | 0.00% | 0.00% |
Aditya Birla SL CRISIL IBX SDL Sep 2028 IF-Dir (IDCW) |
0.00% | 0.00% | 0.00% |
Aditya Birla SL CRISIL IBX SDL Sep 2028 IF-Reg (G) |
0.00% | 0.00% | 0.00% |
Aditya Birla SL CRISIL IBX SDL Sep 2028 IF-Reg (IDCW) |
0.00% | 0.00% | 0.00% |
Aditya Birla SL CRISIL Liquid Overnight ETF |
5.69% | 0.00% | 0.00% |
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) |
8.26% | 0.00% | 0.00% |
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (IDCW) |
8.26% | 0.00% | 0.00% |
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) |
7.94% | 0.00% | 0.00% |
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) |
7.94% | 0.00% | 0.00% |
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Dir (G) |
7.51% | 0.00% | 0.00% |
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Dir (IDCW) |
-1.47% | 0.00% | 0.00% |
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) |
7.19% | 0.00% | 0.00% |
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) |
-1.41% | 0.00% | 0.00% |
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Dir (G) |
7.95% | 0.00% | 0.00% |
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Dir (IDCW) |
7.95% | 0.00% | 0.00% |
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) |
7.63% | 0.00% | 0.00% |
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) |
7.63% | 0.00% | 0.00% |
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Dir (G) |
7.14% | 0.00% | 0.00% |
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Dir (IDCW) |
7.14% | 0.00% | 0.00% |
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) |
6.90% | 0.00% | 0.00% |
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) |
6.90% | 0.00% | 0.00% |
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (G) |
0.00% | 0.00% | 0.00% |
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (IDCW) |
0.00% | 0.00% | 0.00% |
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) |
0.00% | 0.00% | 0.00% |
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (IDCW) |
0.00% | 0.00% | 0.00% |
Aditya Birla SL DAF - Sr.1 (D) |
3.12% | 5.02% | 0.00% |
Aditya Birla SL DAF - Sr.1 (G) |
3.12% | 5.02% | 0.00% |
Aditya Birla SL DAF - Sr.1 - Direct (D) |
4.34% | 6.29% | 0.00% |
Aditya Birla SL DAF - Sr.1 - Direct (G) |
4.34% | 6.29% | 0.00% |
Aditya Birla SL DAF - Sr.2 (G) |
5.60% | 8.55% | 0.00% |
Aditya Birla SL DAF - Sr.2 (IDCW) |
5.60% | 8.55% | 0.00% |
Aditya Birla SL DAF - Sr.2 - Direct (G) |
6.32% | 9.34% | 0.00% |
Aditya Birla SL DAF - Sr.2 - Direct (IDCW) |
6.32% | 9.34% | 0.00% |
Aditya Birla SL Digital India Fund (G) |
-3.65% | 14.50% | 13.30% |
Aditya Birla SL Digital India Fund (IDCW) |
-3.65% | 14.50% | 13.31% |
Aditya Birla SL Digital India Fund - Direct (G) |
-2.64% | 15.76% | 14.62% |
Aditya Birla SL Digital India Fund - Direct (IDCW) |
-2.64% | 15.75% | 14.88% |
Aditya Birla SL Dividend Yield Fund (G) |
7.42% | 18.76% | 18.64% |
Aditya Birla SL Dividend Yield Fund (IDCW) |
7.41% | 18.75% | 18.65% |
Aditya Birla SL Dividend Yield Fund - Direct (G) |
8.30% | 19.70% | 19.54% |
Aditya Birla SL Dividend Yield Fund-Direct (IDCW) |
8.28% | 19.69% | 19.54% |
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G) |
11.95% | 16.96% | 14.66% |
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (IDCW) |
11.95% | 16.96% | 14.66% |
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) |
11.08% | 16.05% | 13.72% |
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) |
11.08% | 16.05% | 13.72% |
Aditya Birla SL Dynamic Bond Fund (Div-M-Sweep) |
0.00% | 0.00% | 0.00% |
Aditya Birla SL Dynamic Bond Fund - Dir (Div-Pay) |
0.00% | 0.00% | 0.00% |
Aditya Birla SL Dynamic Bond Fund - Dir (Div-Swp) |
0.00% | 0.00% | 0.00% |
Aditya Birla SL Dynamic Bond Fund - Dir (G) |
7.12% | 7.94% | 7.24% |
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW) |
7.11% | 7.94% | 7.24% |
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-M) |
7.11% | 7.92% | 7.23% |
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-Q) |
7.12% | 7.94% | 8.54% |
Aditya Birla SL Dynamic Bond Fund - Reg (Div-Pay) |
0.00% | 0.00% | 0.00% |
Aditya Birla SL Dynamic Bond Fund - Reg (Div-Swp) |
0.00% | 0.00% | 0.00% |
Aditya Birla SL Dynamic Bond Fund - Reg (G) |
6.49% | 7.31% | 6.62% |
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW) |
6.50% | 7.31% | 6.62% |
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M) |
6.48% | 7.30% | 6.61% |
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q) |
6.49% | 7.31% | 7.85% |
Aditya Birla SL Dynamic Bond Fund(Displine Advat) |
6.50% | 7.31% | 6.61% |
Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) |
-59.01% | 0.00% | 0.00% |
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) |
-59.02% | 0.00% | 0.00% |
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(IDCW) |
-59.01% | 0.00% | 0.00% |
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) |
-59.01% | 0.00% | 0.00% |
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(IDCW) |
-59.01% | 0.00% | 0.00% |
Aditya Birla SL Dynamic Bond Fund-SegPF1Dir(IDCW-M |
-59.02% | 0.00% | 0.00% |
Aditya Birla SL Dynamic Bond Fund-SegPF1Dir(IDCW-Q |
-59.02% | 0.00% | 0.00% |
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-M |
-59.01% | 0.00% | 0.00% |
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-Q |
-59.03% | 0.00% | 0.00% |
Aditya Birla SL ELSS Tax Saver Fund (G) |
11.81% | 15.27% | 10.44% |
Aditya Birla SL ELSS Tax Saver Fund (IDCW) |
11.80% | 15.27% | 10.44% |
Aditya Birla SL ELSS Tax Saver Fund - Direct (G) |
12.60% | 16.14% | 11.30% |
Aditya Birla SL ELSS Tax Saver Fund - Direct (IDCW) |
12.60% | 16.14% | 11.31% |
Aditya Birla SL Emerging Leaders Fund-Sr.3 (D) |
-13.08% | 10.41% | 0.00% |
Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) |
-13.07% | 10.50% | 0.00% |
Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) |
-12.26% | 11.06% | 0.00% |
Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) |
-12.21% | 11.07% | 0.00% |
Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) |
-16.43% | -1.06% | 0.00% |
Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) |
-16.41% | -0.97% | 0.00% |
Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) |
-15.73% | -0.46% | 0.00% |
Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) |
-15.72% | -0.48% | 0.00% |
Aditya Birla SL Emerging Leaders Fund-Sr.5 (D) |
56.65% | 22.35% | 0.00% |
Aditya Birla SL Emerging Leaders Fund-Sr.5 (G) |
56.72% | 22.36% | 0.00% |
Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D) |
57.66% | 23.42% | 0.00% |
Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G) |
57.59% | 23.42% | 0.00% |
Aditya Birla SL Emerging Leaders Fund-Sr.6 (D) |
-15.51% | 7.08% | 0.00% |
Aditya Birla SL Emerging Leaders Fund-Sr.6 (G) |
-15.54% | 7.08% | 0.00% |
Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D) |
-14.42% | 8.80% | 0.00% |
Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G) |
-14.36% | 8.81% | 0.00% |
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) |
-0.65% | 1.50% | 2.29% |
Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) |
-0.65% | 1.50% | 2.46% |
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) |
-0.70% | 1.35% | 2.00% |
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) |
-0.70% | 1.35% | 2.00% |
Aditya Birla SL Arbitrage Fund (G) |
0.56% | 1.53% | 2.85% |
Aditya Birla SL Arbitrage Fund (IDCW) |
0.56% | 1.53% | 2.85% |
Aditya Birla SL Arbitrage Fund (Sweep) |
0.00% | 0.00% | 0.00% |
Aditya Birla SL Arbitrage Fund - Dir (G) |
0.62% | 1.71% | 3.22% |
Aditya Birla SL Arbitrage Fund - Dir (IDCW) |
0.62% | 1.71% | 3.22% |
Aditya Birla SL Bal Bhavishya Yojna - Dir (G) |
0.31% | 1.46% | 1.87% |
Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) |
0.30% | 1.47% | 1.88% |
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) |
0.25% | 1.24% | 1.29% |
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) |
0.22% | 1.19% | 1.25% |
Aditya Birla SL Bal Bhavishya Yojna SP - Dir (D) |
0.00% | 0.00% | 0.00% |
Aditya Birla SL Bal Bhavishya Yojna SP - Dir (G) |
0.00% | 0.00% | 0.00% |
Aditya Birla SL Bal Bhavishya Yojna SP - Reg (D) |
0.00% | 0.00% | 0.00% |
Aditya Birla SL Bal Bhavishya Yojna SP - Reg (G) |
0.00% | 0.00% | 0.00% |
Aditya Birla SL Balanced Advantage Fund (G) |
0.01% | 1.06% | 1.91% |
Aditya Birla SL Balanced Advantage Fund (IDCW) |
0.02% | 1.07% | 1.91% |
Aditya Birla SL Balanced Advantage Fund-Dir (G) |
0.10% | 1.35% | 2.48% |
Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) |
0.12% | 1.35% | 2.47% |
Aditya Birla SL Banking & PSU Debt Fund (Div-M) |
-1.23% | 4.83% | 5.12% |
Aditya Birla SL Banking & PSU Debt Fund (Div-W) |
3.89% | 4.85% | 4.85% |
Aditya Birla SL Banking & PSU Debt Fund (G) |
3.93% | 4.87% | 5.14% |
Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat) |
7.17% | 3.23% | 3.82% |
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) |
-0.53% | 5.45% | 5.76% |
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W) |
4.66% | 5.50% | 5.79% |
Aditya Birla SL Banking & PSU Debt Fund-Dir(G) |
4.62% | 5.48% | 5.78% |
Aditya Birla SL Banking&Financial Services (G) |
1.72% | 3.48% | 4.09% |
Aditya Birla SL Banking&Financial Services (IDCW) |
1.74% | 3.50% | 4.09% |
Aditya Birla SL Banking&Financial Services-Dir(G) |
1.79% | 3.72% | 4.57% |
Aditya Birla SL Banking&Financial Services-Dir(IDCW) |
1.79% | 3.73% | 4.59% |
Aditya Birla SL Banking&PSU Debt Fund - (G) |
-0.51% | 1.47% | 3.44% |
Aditya Birla SL Banking&PSU Debt Fund - (IDCW) |
-0.53% | 1.47% | 3.43% |
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) |
-0.65% | 1.33% | 3.29% |
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) |
-0.51% | 1.48% | 3.44% |
Aditya Birla SL Banking&PSU Debt Fund-Dir(G) |
-0.17% | 1.82% | 3.79% |
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW) |
-0.17% | 1.82% | 3.79% |
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-M) |
-0.15% | 1.83% | 3.79% |
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-Q) |
-0.17% | 1.82% | 3.79% |
Aditya Birla SL Banking&PSU Debt Fund-Ret(G) |
-0.51% | 1.47% | 3.44% |
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M) |
1.13% | 3.26% | 5.34% |
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q) |
-0.51% | 1.56% | 3.53% |
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Dir (G) |
1.54% | -1.01% | 0.00% |
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Dir (IDCW) |
1.54% | -1.01% | 0.00% |
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) |
1.47% | -1.21% | 0.00% |
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) |
1.47% | -1.21% | 0.00% |
Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (G) |
0.38% | -1.30% | 0.00% |
Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (IDCW) |
0.38% | -1.30% | 0.00% |
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) |
0.31% | -1.50% | 0.00% |
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) |
0.31% | -1.50% | 0.00% |
Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G) |
0.33% | -5.83% | -6.17% |
Aditya Birla SL BSE India Infrastructure Index Fund-Dir (IDCW) |
0.33% | -5.83% | -6.17% |
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) |
0.27% | -5.98% | -6.48% |
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) |
0.27% | -5.98% | -6.48% |
Aditya Birla SL BSE Sensex ETF |
-1.29% | 0.33% | 1.59% |
Aditya Birla SL Business Cycle Fund (G) |
-0.90% | 1.05% | 0.59% |
Aditya Birla SL Business Cycle Fund (IDCW) |
-0.89% | 1.10% | 0.67% |
Aditya Birla SL Business Cycle Fund - Dir (G) |
-0.80% | 1.32% | 1.06% |
Aditya Birla SL Business Cycle Fund - Dir (IDCW) |
-0.84% | 1.29% | 1.09% |
Aditya Birla SL CEF - Global Agri Plan (G) |
-5.41% | -5.47% | -5.84% |
Aditya Birla SL CEF - Global Agri Plan (IDCW) |
-5.41% | -5.47% | -5.84% |
Aditya Birla SL CEF - Global Agri Plan (Sweep) |
0.00% | 0.00% | 0.00% |
Aditya Birla SL CEF - Global Agri Plan-Direct (G) |
-5.38% | -5.37% | -5.63% |
Aditya Birla SL CEF-Global Agri Plan-Direct (IDCW) |
-5.38% | -5.37% | -5.63% |
Aditya Birla SL Conglomerate Fund - Direct (G) |
-2.10% | -1.83% | -1.11% |
Aditya Birla SL Conglomerate Fund - Direct (IDCW) |
-2.10% | -1.83% | -1.11% |
Aditya Birla SL Conglomerate Fund - Regular (G) |
-2.22% | -2.22% | -1.86% |
Aditya Birla SL Conglomerate Fund - Regular (IDCW) |
-2.22% | -2.22% | -1.86% |
Aditya Birla SL Conservative Hybrid Active FOF-Dir (G) |
-0.87% | 2.65% | 3.35% |
Aditya Birla SL Conservative Hybrid Active FOF-Dir (IDCW) |
-0.87% | 2.65% | 3.35% |
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) |
-1.32% | 2.22% | 2.92% |
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) |
-1.33% | 2.22% | 2.92% |
Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) |
1.77% | 4.52% | -6.97% |
Aditya Birla SL Const Maturity 10Y Gilt (G) |
1.77% | 4.52% | -6.97% |
Aditya Birla SL Const Maturity 10Y Gilt-Dir (G) |
2.00% | 4.72% | -6.77% |
Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q) |
2.00% | 4.72% | -6.77% |
Aditya Birla SL Consumption Fund - Direct (G) |
-2.11% | -3.84% | -1.14% |
Aditya Birla SL Consumption Fund - Direct (IDCW) |
-2.11% | -3.83% | -1.13% |
Aditya Birla SL Consumption Fund - Regular (G) |
-2.20% | -4.10% | -1.67% |
Aditya Birla SL Consumption Fund - Regular (IDCW) |
-2.21% | -4.10% | -1.68% |
Aditya Birla SL Corporate Bond Fund (DAP) |
3.65% | 5.01% | 3.70% |
Aditya Birla SL Corporate Bond Fund (G) |
-1.14% | 1.19% | 3.21% |
Aditya Birla SL Corporate Bond Fund (IDCW) |
-1.14% | 1.19% | 3.20% |
Aditya Birla SL Corporate Bond Fund (IDCW-M) |
3.94% | 3.00% | 3.21% |
Aditya Birla SL Corporate Bond Fund-Dir (G) |
-0.95% | 1.38% | 3.40% |
Aditya Birla SL Corporate Bond Fund-Dir (IDCW) |
-0.95% | 1.38% | 3.40% |
Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M) |
4.11% | 3.17% | 3.39% |
Aditya Birla SL CPO Fund - Series 22 (G) |
0.40% | 1.18% | 2.19% |
Aditya Birla SL CPO Fund - Series 22 - Direct (G) |
0.39% | 1.17% | 2.19% |
Aditya Birla SL CPO Fund - Series 23 (G) |
0.42% | 0.81% | 2.43% |
Aditya Birla SL CPO Fund - Series 23 - Direct (G) |
0.55% | 1.18% | 3.11% |
Aditya Birla SL CPO Fund - Series 25 (G) |
0.42% | 1.18% | 6.52% |
Aditya Birla SL CPO Fund - Series 25 - Direct (G) |
0.53% | 1.48% | 7.16% |
Aditya Birla SL CPO Fund - Series 26 (G) |
0.41% | 1.40% | 6.82% |
Aditya Birla SL CPO Fund - Series 26 - Direct (G) |
0.45% | 1.52% | 7.07% |
Aditya Birla SL CPO Fund - Series 29 (G) |
0.96% | 1.41% | 3.12% |
Aditya Birla SL CPO Fund - Series 29 - Direct (G) |
1.01% | 1.58% | 3.57% |
Aditya Birla SL CPO Fund - Series 30 (G) |
0.53% | 1.66% | 3.53% |
Aditya Birla SL CPO Fund - Series 30 - Direct (G) |
0.59% | 1.89% | 4.04% |
Aditya Birla SL Credit Risk Fund (Bonus) |
5.68% | 5.76% | 6.07% |
Aditya Birla SL Credit Risk Fund (G) |
44.12% | 19.13% | 14.25% |
Aditya Birla SL Credit Risk Fund (IDCW) |
44.12% | 19.13% | 14.25% |
Aditya Birla SL Credit Risk Fund - Dir (Bonus) |
45.04% | 20.05% | 15.19% |
Aditya Birla SL Credit Risk Fund - Dir (G) |
45.04% | 20.05% | 15.19% |
Aditya Birla SL Credit Risk Fund - Dir (IDCW) |
45.04% | 20.05% | 15.19% |
Aditya Birla SL Credit Risk Fund-Seg PF1 (B) |
0.74% | 0.74% | -118.04% |
Aditya Birla SL Credit Risk Fund-Seg PF1 (G) |
0.74% | 0.74% | -118.04% |
Aditya Birla SL Credit Risk Fund-Seg PF1 (IDCW) |
0.96% | 0.64% | -118.04% |
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) |
1.41% | 0.71% | -118.02% |
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) |
1.41% | 0.71% | -118.02% |
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir(IDCW) |
0.92% | 0.62% | -118.06% |
Aditya Birla SL CRISIL 10 Year Gilt ETF |
-2.49% | -0.58% | 0.49% |
Aditya Birla SL CRISIL Broad Based Gilt ETF |
-0.29% | -0.17% | 1.56% |
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (G) |
2.85% | 5.07% | 5.02% |
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (IDCW) |
2.85% | 5.07% | 5.02% |
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) |
2.71% | 4.92% | 4.87% |
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) |
2.71% | 4.92% | 4.87% |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) |
5.83% | 6.41% | 6.71% |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) |
5.82% | 6.41% | 6.71% |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund-Dir (G) |
5.96% | 6.56% | 6.87% |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund-Dir (IDCW) |
5.96% | 6.56% | 6.87% |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) |
4.13% | 5.18% | 5.39% |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) |
4.13% | 5.18% | 5.39% |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (G) |
4.25% | 5.30% | 5.52% |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (IDCW) |
4.25% | 5.30% | 5.52% |
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Dir (G) |
5.58% | 5.63% | 5.62% |
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Dir (IDCW) |
5.57% | 5.62% | 5.61% |
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) |
5.33% | 5.37% | 5.36% |
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) |
5.33% | 5.37% | 5.36% |
Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund (G) |
6.73% | 6.85% | 6.33% |
Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund (IDCW) |
6.73% | 6.85% | 6.34% |
Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund-Dir (G) |
6.93% | 7.05% | 6.54% |
Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund-Dir (IDCW) |
6.92% | 7.05% | 6.54% |
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Dir (G) |
6.75% | 0.00% | 0.00% |
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Dir (IDCW) |
6.75% | 0.00% | 0.00% |
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (G) |
6.56% | 0.00% | 0.00% |
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) |
6.56% | 0.00% | 0.00% |
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (G) |
4.21% | 5.10% | 5.30% |
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (IDCW) |
4.19% | 5.10% | 5.29% |
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) |
3.90% | 4.80% | 4.99% |
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) |
3.90% | 4.80% | 4.98% |
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (G) |
3.67% | 5.48% | 5.29% |
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (IDCW) |
3.67% | 5.48% | 5.29% |
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) |
3.51% | 5.32% | 5.12% |
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) |
3.51% | 5.32% | 5.12% |
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (G) |
1.61% | 1.48% | 2.48% |
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (IDCW) |
1.61% | 1.48% | 2.48% |
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) |
1.35% | 1.23% | 2.22% |
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) |
1.36% | 1.23% | 2.23% |
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Dir (G) |
5.41% | 5.00% | 5.38% |
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Dir (IDCW) |
5.40% | 5.00% | 5.38% |
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) |
5.10% | 4.70% | 5.07% |
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) |
5.09% | 4.70% | 5.07% |
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Dir (G) |
5.41% | 5.49% | 5.45% |
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Dir (IDCW) |
5.41% | 5.49% | 5.45% |
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) |
5.23% | 5.33% | 5.28% |
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) |
5.23% | 5.33% | 5.28% |
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Dir (G) |
-3.70% | 1.57% | 1.27% |
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Dir (IDCW) |
-3.69% | 1.57% | 1.27% |
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) |
-4.05% | 1.21% | 0.91% |
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) |
-4.04% | 1.22% | 0.91% |
Aditya Birla SL CRISIL IBX SDL Sep 2028 IF-Dir (G) |
0.00% | 0.00% | 0.00% |
Aditya Birla SL CRISIL IBX SDL Sep 2028 IF-Dir (IDCW) |
0.00% | 0.00% | 0.00% |
Aditya Birla SL CRISIL IBX SDL Sep 2028 IF-Reg (G) |
0.00% | 0.00% | 0.00% |
Aditya Birla SL CRISIL IBX SDL Sep 2028 IF-Reg (IDCW) |
0.00% | 0.00% | 0.00% |
Aditya Birla SL CRISIL Liquid Overnight ETF |
0.48% | 1.38% | 2.82% |
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) |
3.34% | 4.38% | 5.56% |
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (IDCW) |
3.35% | 4.38% | 5.56% |
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) |
3.03% | 4.07% | 5.24% |
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) |
3.03% | 4.07% | 5.24% |
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Dir (G) |
5.78% | 5.98% | 6.29% |
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Dir (IDCW) |
-95.03% | -27.96% | -10.95% |
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) |
5.44% | 5.68% | 5.98% |
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) |
-91.31% | -26.89% | -10.55% |
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Dir (G) |
4.50% | 5.66% | 6.00% |
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Dir (IDCW) |
4.50% | 5.66% | 6.00% |
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) |
4.18% | 5.35% | 5.68% |
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) |
4.18% | 5.35% | 5.68% |
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Dir (G) |
4.53% | 5.54% | 5.92% |
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Dir (IDCW) |
4.53% | 5.54% | 5.92% |
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) |
4.29% | 5.30% | 5.68% |
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) |
4.28% | 5.30% | 5.67% |
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (G) |
3.94% | 4.94% | 5.59% |
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (IDCW) |
3.94% | 4.94% | 5.58% |
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) |
3.74% | 4.74% | 5.38% |
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (IDCW) |
0.00% | 0.00% | 0.00% |
Aditya Birla SL DAF - Sr.1 (D) |
-0.89% | 3.12% | 6.05% |
Aditya Birla SL DAF - Sr.1 (G) |
-0.89% | 3.12% | 6.05% |
Aditya Birla SL DAF - Sr.1 - Direct (D) |
-0.19% | 3.83% | 7.03% |
Aditya Birla SL DAF - Sr.1 - Direct (G) |
-0.20% | 3.83% | 7.03% |
Aditya Birla SL DAF - Sr.2 (G) |
14.76% | -0.11% | -1.30% |
Aditya Birla SL DAF - Sr.2 (IDCW) |
14.76% | -0.11% | -1.30% |
Aditya Birla SL DAF - Sr.2 - Direct (G) |
15.51% | 0.62% | -0.57% |
Aditya Birla SL DAF - Sr.2 - Direct (IDCW) |
15.51% | 0.62% | -0.57% |
Aditya Birla SL Digital India Fund (G) |
-2.34% | 3.82% | 2.05% |
Aditya Birla SL Digital India Fund (IDCW) |
-2.34% | 3.82% | 2.06% |
Aditya Birla SL Digital India Fund - Direct (G) |
-2.24% | 4.09% | 2.59% |
Aditya Birla SL Digital India Fund - Direct (IDCW) |
-2.24% | 4.10% | 2.58% |
Aditya Birla SL Dividend Yield Fund (G) |
1.77% | 4.81% | 2.99% |
Aditya Birla SL Dividend Yield Fund (IDCW) |
1.78% | 4.80% | 2.97% |
Aditya Birla SL Dividend Yield Fund - Direct (G) |
1.86% | 5.04% | 3.41% |
Aditya Birla SL Dividend Yield Fund-Direct (IDCW) |
1.84% | 5.02% | 3.40% |
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G) |
-0.44% | 1.26% | 2.28% |
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (IDCW) |
-0.44% | 1.26% | 2.28% |
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) |
-0.51% | 1.06% | 1.88% |
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) |
-0.51% | 1.06% | 1.88% |
Aditya Birla SL Dynamic Bond Fund (Div-M-Sweep) |
0.00% | 0.00% | 0.00% |
Aditya Birla SL Dynamic Bond Fund - Dir (Div-Pay) |
0.00% | 0.00% | 0.00% |
Aditya Birla SL Dynamic Bond Fund - Dir (Div-Swp) |
0.00% | 0.00% | 0.00% |
Aditya Birla SL Dynamic Bond Fund - Dir (G) |
1.57% | 0.69% | 2.96% |
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW) |
1.56% | 0.68% | 2.96% |
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-M) |
1.54% | 0.68% | 2.96% |
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-Q) |
1.56% | 0.68% | 2.96% |
Aditya Birla SL Dynamic Bond Fund - Reg (Div-Pay) |
0.00% | 0.00% | 0.00% |
Aditya Birla SL Dynamic Bond Fund - Reg (Div-Swp) |
0.00% | 0.00% | 0.00% |
Aditya Birla SL Dynamic Bond Fund - Reg (G) |
0.96% | 0.09% | 2.36% |
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW) |
0.96% | 0.09% | 2.36% |
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M) |
0.96% | 0.10% | 2.36% |
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q) |
0.97% | 0.09% | 2.36% |
Aditya Birla SL Dynamic Bond Fund(Displine Advat) |
0.97% | 0.10% | 2.36% |
Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) |
1.21% | 0.71% | -118.03% |
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) |
1.01% | 0.67% | -118.03% |
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(IDCW) |
1.12% | 0.75% | -118.01% |
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) |
1.26% | 0.70% | -118.03% |
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(IDCW) |
1.17% | 0.78% | -118.03% |
Aditya Birla SL Dynamic Bond Fund-SegPF1Dir(IDCW-M |
0.65% | 0.65% | -118.03% |
Aditya Birla SL Dynamic Bond Fund-SegPF1Dir(IDCW-Q |
0.68% | 0.68% | -118.05% |
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-M |
1.34% | 0.67% | -118.02% |
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-Q |
0.68% | 0.68% | -118.05% |
Aditya Birla SL ELSS Tax Saver Fund (G) |
-0.32% | -0.24% | 1.61% |
Aditya Birla SL ELSS Tax Saver Fund (IDCW) |
-0.32% | -0.24% | 1.61% |
Aditya Birla SL ELSS Tax Saver Fund - Direct (G) |
-0.26% | -0.06% | 1.98% |
Aditya Birla SL ELSS Tax Saver Fund - Direct (IDCW) |
-0.26% | -0.06% | 1.99% |
Aditya Birla SL Emerging Leaders Fund-Sr.3 (D) |
9.23% | 3.60% | 2.73% |
Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) |
9.30% | 3.55% | 2.75% |
Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) |
9.40% | 3.80% | 3.19% |
Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) |
9.36% | 3.82% | 3.25% |
Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) |
-5.15% | -7.54% | -2.89% |
Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) |
-5.13% | -7.53% | -2.95% |
Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) |
-5.21% | -7.46% | -2.74% |
Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) |
-5.14% | -7.43% | -2.67% |
Aditya Birla SL Emerging Leaders Fund-Sr.5 (D) |
3.45% | 19.73% | 27.20% |
Aditya Birla SL Emerging Leaders Fund-Sr.5 (G) |
3.44% | 19.74% | 27.22% |
Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D) |
3.47% | 19.90% | 27.58% |
Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G) |
3.47% | 19.90% | 27.63% |
Aditya Birla SL Emerging Leaders Fund-Sr.6 (D) |
-9.95% | -10.25% | -14.32% |
Aditya Birla SL Emerging Leaders Fund-Sr.6 (G) |
-9.94% | -10.20% | -14.32% |
Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D) |
-9.84% | -10.07% | -13.90% |
Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G) |
-9.79% | -10.10% | -13.91% |
फंड की तुलना करें
Fund Manager
पता
One World CentreTower 117th Flr
Jupiter Millssenapati Bapat
MargElphinstone Road Mumbai 400013
फ़ोन नंबर - 43568000 / फैक्स - 43568110/8111

