Aditya Birla SL Digital India Fund - Direct (G)
कैटेगरी:
Equity - Infotechफंड हाउस:
Aditya Birla Sun Life Mutual FundNAV:
(27 May 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
Aditya Birla SL Digital India Fund - Direct (G) ओवरव्यू
-0.12%
1.00% जानकारी
₹2.62 करोड़
0
13 वर्ष 5 माह (01 Jan 2013 से)
-
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
-
Infosys
15.45%
-
Bharti Airtel
10.48%
-
Tech Mahindra
8.52%
-
TCS
7.87%
-
Eternal
6.25%
शीर्ष क्षेत्र
-
IT - Software
59.30%
-
Telecom - Services
10.48%
-
Retailing
11.37%
-
IT - Services
4.28%
-
Commercial Services & Supplies
2.65%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
SBI Technology Opportunities Fund - Direct (G)
|
-18.23% | -11.34% | 10.35% | 11.28% |
SBI Technology Opportunities Fund (G)
|
-18.63% | -12.22% | 9.19% | 10.05% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
SBI Technology Opportunities Fund - Direct (G)
|
₹ 214.59 | 4.17 | 13 Yrs. | 2.34% |
SBI Technology Opportunities Fund (G)
|
₹ 186.79 | 22.31 | 13 Yrs. | 2.70% |
फंड का प्रदर्शन
as on 27 May 2026
| अवधि | फंड |
|---|---|
| 1 महीने | 3.71% |
| 3 महीने | 0.84% |
| 6 महीने | -17.14% |
| 1 वर्ष | -12.44% |
| 3 वर्ष | 7.28% |
| 5 वर्ष | 8.21% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) |
1.38% | 12.31% | 10.80% |
Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) |
1.55% | 12.37% | 10.84% |
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) |
0.87% | 11.70% | 10.17% |
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) |
0.87% | 11.70% | 10.17% |
Aditya Birla SL Arbitrage Fund (G) |
5.45% | 6.70% | 5.84% |
Aditya Birla SL Arbitrage Fund (IDCW) |
5.46% | 6.71% | 5.84% |
Aditya Birla SL Arbitrage Fund (Sweep) |
0.00% | 0.00% | 0.00% |
Aditya Birla SL Arbitrage Fund - Dir (G) |
6.21% | 7.46% | 6.58% |
Aditya Birla SL Arbitrage Fund - Dir (IDCW) |
6.22% | 7.47% | 6.58% |
Aditya Birla SL Bal Bhavishya Yojna - Dir (G) |
4.30% | 14.29% | 10.86% |
Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) |
4.25% | 14.28% | 10.86% |
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) |
3.03% | 12.75% | 9.21% |
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) |
3.05% | 12.75% | 9.21% |
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) |
3.36% | 11.41% | 9.71% |
Aditya Birla SL Balanced Advantage Fund (IDCW) |
3.39% | 11.41% | 9.72% |
Aditya Birla SL Balanced Advantage Fund-Dir (G) |
4.51% | 12.65% | 11.00% |
Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) |
4.47% | 12.65% | 10.90% |
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) |
0.02% | 11.84% | 11.05% |
Aditya Birla SL Banking&Financial Services (IDCW) |
0.04% | 11.85% | 11.05% |
Aditya Birla SL Banking&Financial Services-Dir(G) |
0.95% | 12.90% | 12.12% |
Aditya Birla SL Banking&Financial Services-Dir(IDCW) |
0.95% | 12.89% | 12.11% |
Aditya Birla SL Banking&PSU Debt Fund - (G) |
3.06% | 6.51% | 5.76% |
Aditya Birla SL Banking&PSU Debt Fund - (IDCW) |
3.05% | 6.50% | 5.75% |
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) |
2.94% | 6.46% | 5.41% |
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) |
3.06% | 6.51% | 5.76% |
Aditya Birla SL Banking&PSU Debt Fund-Dir(G) |
3.41% | 6.87% | 6.12% |
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW) |
3.40% | 6.87% | 6.11% |
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-M) |
3.40% | 6.86% | 5.73% |
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-Q) |
3.40% | 6.91% | 6.14% |
Aditya Birla SL Banking&PSU Debt Fund-Ret(G) |
3.06% | 6.51% | 5.76% |
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M) |
4.61% | 7.01% | 5.73% |
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q) |
3.15% | 6.62% | 5.82% |
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) |
2.47% | 0.00% | 0.00% |
Aditya Birla SL BSE India Infrastructure Index Fund-Dir (IDCW) |
2.47% | 0.00% | 0.00% |
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) |
1.93% | 0.00% | 0.00% |
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) |
1.93% | 0.00% | 0.00% |
Aditya Birla SL BSE Sensex ETF |
-7.33% | 7.18% | 9.02% |
Aditya Birla SL BSE Top 10 Banks ETF |
0.00% | 0.00% | 0.00% |
Aditya Birla SL Business Cycle Fund (G) |
0.13% | 12.27% | 0.00% |
Aditya Birla SL Business Cycle Fund (IDCW) |
0.16% | 12.32% | 0.00% |
Aditya Birla SL Business Cycle Fund - Dir (G) |
1.15% | 13.51% | 0.00% |
Aditya Birla SL Business Cycle Fund - Dir (IDCW) |
1.18% | 13.52% | 0.00% |
Aditya Birla SL CEF - Global Agri Plan (G) |
-3.01% | 19.45% | 8.67% |
Aditya Birla SL CEF - Global Agri Plan (IDCW) |
-3.01% | 19.44% | 8.66% |
Aditya Birla SL CEF - Global Agri Plan (Sweep) |
0.00% | 0.00% | 0.00% |
Aditya Birla SL CEF - Global Agri Plan-Direct (G) |
-2.52% | 19.98% | 9.09% |
Aditya Birla SL CEF-Global Agri Plan-Direct (IDCW) |
-2.52% | 19.98% | 9.09% |
Aditya Birla SL Conglomerate Fund - Direct (G) |
1.40% | 0.00% | 0.00% |
Aditya Birla SL Conglomerate Fund - Direct (IDCW) |
1.40% | 0.00% | 0.00% |
Aditya Birla SL Conglomerate Fund - Regular (G) |
0.00% | 0.00% | 0.00% |
Aditya Birla SL Conglomerate Fund - Regular (IDCW) |
0.00% | 0.00% | 0.00% |
Aditya Birla SL Conservative Hybrid Active FOF-Dir (G) |
2.40% | 10.42% | 9.21% |
Aditya Birla SL Conservative Hybrid Active FOF-Dir (IDCW) |
2.40% | 10.42% | 9.21% |
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) |
2.00% | 9.97% | 8.75% |
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) |
2.00% | 9.97% | 8.75% |
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) |
-5.78% | 10.94% | 12.33% |
Aditya Birla SL Consumption Fund - Direct (IDCW) |
-5.79% | 10.94% | 12.32% |
Aditya Birla SL Consumption Fund - Regular (G) |
-6.76% | 9.77% | 11.09% |
Aditya Birla SL Consumption Fund - Regular (IDCW) |
-6.75% | 9.77% | 11.09% |
Aditya Birla SL Corporate Bond Fund (DAP) |
5.51% | 7.95% | 8.47% |
Aditya Birla SL Corporate Bond Fund (G) |
2.89% | 6.79% | 6.04% |
Aditya Birla SL Corporate Bond Fund (IDCW) |
2.88% | 6.79% | 6.04% |
Aditya Birla SL Corporate Bond Fund (IDCW-M) |
2.98% | 6.65% | 5.95% |
Aditya Birla SL Corporate Bond Fund-Dir (G) |
3.08% | 6.98% | 6.22% |
Aditya Birla SL Corporate Bond Fund-Dir (IDCW) |
3.08% | 6.99% | 6.22% |
Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M) |
3.17% | 6.85% | 6.14% |
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) |
9.38% | 8.28% | 6.47% |
Aditya Birla SL Credit Risk Fund (G) |
10.96% | 11.67% | 9.63% |
Aditya Birla SL Credit Risk Fund (IDCW) |
10.96% | 11.65% | 9.63% |
Aditya Birla SL Credit Risk Fund - Dir (Bonus) |
11.91% | 12.65% | 10.59% |
Aditya Birla SL Credit Risk Fund - Dir (G) |
11.91% | 12.65% | 10.59% |
Aditya Birla SL Credit Risk Fund - Dir (IDCW) |
72.20% | 30.01% | 20.52% |
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 |
0.43% | 0.00% | 0.00% |
Aditya Birla SL CRISIL Broad Based Gilt ETF |
0.90% | 0.00% | 0.00% |
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (G) |
4.28% | 7.14% | 0.00% |
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (IDCW) |
4.27% | 7.13% | 0.00% |
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) |
4.12% | 6.97% | 0.00% |
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) |
4.12% | 6.97% | 0.00% |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) |
6.95% | 6.09% | 0.00% |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) |
-9.89% | 0.20% | 0.00% |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund-Dir (G) |
7.10% | 6.25% | 0.00% |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund-Dir (IDCW) |
-10.17% | 0.20% | 0.00% |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) |
5.51% | 6.97% | 0.00% |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) |
5.51% | 6.97% | 0.00% |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (G) |
5.63% | 7.14% | 0.00% |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (IDCW) |
5.63% | 7.14% | 0.00% |
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Dir (G) |
5.98% | 6.95% | 0.00% |
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Dir (IDCW) |
-15.88% | -0.98% | 0.00% |
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) |
5.76% | 6.70% | 0.00% |
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) |
-15.39% | -0.95% | 0.00% |
Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund (G) |
6.50% | 0.00% | 0.00% |
Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund (IDCW) |
-0.39% | 0.00% | 0.00% |
Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund-Dir (G) |
6.72% | 0.00% | 0.00% |
Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund-Dir (IDCW) |
-0.46% | 0.00% | 0.00% |
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Dir (G) |
7.68% | 0.00% | 0.00% |
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Dir (IDCW) |
-1.12% | 0.00% | 0.00% |
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (G) |
7.46% | 0.00% | 0.00% |
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) |
-1.09% | 0.00% | 0.00% |
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (G) |
4.66% | 6.84% | 0.00% |
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (IDCW) |
4.66% | 6.85% | 0.00% |
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) |
4.46% | 6.57% | 0.00% |
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) |
4.46% | 6.57% | 0.00% |
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (G) |
3.91% | 7.29% | 0.00% |
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (IDCW) |
3.91% | 7.29% | 0.00% |
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) |
3.74% | 7.12% | 0.00% |
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) |
3.73% | 7.18% | 0.00% |
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (G) |
2.08% | 0.00% | 0.00% |
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (IDCW) |
2.08% | 0.00% | 0.00% |
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) |
1.86% | 0.00% | 0.00% |
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) |
1.86% | 0.00% | 0.00% |
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Dir (G) |
5.14% | 0.00% | 0.00% |
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Dir (IDCW) |
5.14% | 0.00% | 0.00% |
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) |
4.91% | 0.00% | 0.00% |
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) |
4.91% | 0.00% | 0.00% |
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Dir (G) |
5.82% | 6.83% | 0.00% |
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Dir (IDCW) |
-17.26% | -1.59% | 0.00% |
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) |
5.66% | 6.66% | 0.00% |
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) |
-16.92% | -1.56% | 0.00% |
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Dir (G) |
1.41% | 6.83% | 0.00% |
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Dir (IDCW) |
1.41% | 6.83% | 0.00% |
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) |
1.02% | 6.45% | 0.00% |
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) |
1.02% | 6.45% | 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 |
5.13% | 6.06% | 0.00% |
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) |
5.86% | 0.00% | 0.00% |
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (IDCW) |
5.87% | 0.00% | 0.00% |
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) |
5.71% | 0.00% | 0.00% |
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) |
5.71% | 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) |
6.79% | 0.00% | 0.00% |
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Dir (IDCW) |
6.79% | 0.00% | 0.00% |
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) |
6.50% | 0.00% | 0.00% |
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) |
6.50% | 0.00% | 0.00% |
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Dir (G) |
6.50% | 0.00% | 0.00% |
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Dir (IDCW) |
6.50% | 0.00% | 0.00% |
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) |
6.27% | 0.00% | 0.00% |
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) |
6.27% | 0.00% | 0.00% |
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (G) |
5.72% | 0.00% | 0.00% |
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (IDCW) |
5.72% | 0.00% | 0.00% |
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) |
5.51% | 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) |
-13.77% | 6.12% | 6.69% |
Aditya Birla SL Digital India Fund (IDCW) |
-13.76% | 6.12% | 6.69% |
Aditya Birla SL Digital India Fund - Direct (G) |
-12.85% | 7.27% | 7.91% |
Aditya Birla SL Digital India Fund - Direct (IDCW) |
-12.87% | 7.26% | 8.15% |
Aditya Birla SL Dividend Yield Fund (G) |
2.93% | 16.78% | 15.58% |
Aditya Birla SL Dividend Yield Fund (IDCW) |
2.95% | 16.77% | 15.59% |
Aditya Birla SL Dividend Yield Fund - Direct (G) |
3.79% | 17.72% | 16.48% |
Aditya Birla SL Dividend Yield Fund-Direct (IDCW) |
3.77% | 17.72% | 16.48% |
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G) |
3.33% | 14.98% | 12.99% |
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (IDCW) |
3.33% | 14.98% | 12.99% |
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) |
2.53% | 14.09% | 12.07% |
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) |
2.53% | 14.09% | 12.07% |
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) |
2.78% | 7.32% | 7.10% |
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW) |
2.78% | 7.32% | 7.10% |
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-M) |
2.78% | 7.31% | 7.10% |
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-Q) |
2.78% | 7.32% | 8.41% |
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) |
2.19% | 6.70% | 6.47% |
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW) |
2.18% | 6.70% | 6.47% |
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M) |
2.19% | 6.69% | 6.46% |
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q) |
2.19% | 6.70% | 7.71% |
Aditya Birla SL Dynamic Bond Fund(Displine Advat) |
2.19% | 6.70% | 6.47% |
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) |
1.08% | 13.34% | 8.77% |
Aditya Birla SL ELSS Tax Saver Fund (IDCW) |
1.08% | 13.34% | 8.77% |
Aditya Birla SL ELSS Tax Saver Fund - Direct (G) |
1.82% | 14.18% | 9.61% |
Aditya Birla SL ELSS Tax Saver Fund - Direct (IDCW) |
1.82% | 14.18% | 9.61% |
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% |
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) |
-0.23% | -1.49% | -3.35% |
Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) |
-0.23% | -1.49% | -3.35% |
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) |
-0.27% | -1.60% | -3.59% |
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) |
-0.27% | -1.60% | -3.59% |
Aditya Birla SL Arbitrage Fund (G) |
-0.03% | 0.91% | 2.47% |
Aditya Birla SL Arbitrage Fund (IDCW) |
-0.03% | 0.91% | 2.48% |
Aditya Birla SL Arbitrage Fund (Sweep) |
0.00% | 0.00% | 0.00% |
Aditya Birla SL Arbitrage Fund - Dir (G) |
0.03% | 1.09% | 2.84% |
Aditya Birla SL Arbitrage Fund - Dir (IDCW) |
0.03% | 1.09% | 2.85% |
Aditya Birla SL Bal Bhavishya Yojna - Dir (G) |
0.36% | 1.99% | -2.42% |
Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) |
0.33% | 1.99% | -2.44% |
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) |
0.25% | 1.67% | -3.00% |
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) |
0.28% | 1.73% | -2.94% |
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) |
-0.30% | -0.22% | -0.82% |
Aditya Birla SL Balanced Advantage Fund (IDCW) |
-0.27% | -0.21% | -0.83% |
Aditya Birla SL Balanced Advantage Fund-Dir (G) |
-0.22% | 0.05% | -0.27% |
Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) |
-0.24% | 0.04% | -0.29% |
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) |
-2.61% | -6.10% | -7.14% |
Aditya Birla SL Banking&Financial Services (IDCW) |
-2.62% | -6.08% | -7.12% |
Aditya Birla SL Banking&Financial Services-Dir(G) |
-2.54% | -5.88% | -6.70% |
Aditya Birla SL Banking&Financial Services-Dir(IDCW) |
-2.57% | -5.89% | -6.71% |
Aditya Birla SL Banking&PSU Debt Fund - (G) |
-0.36% | 0.85% | 1.65% |
Aditya Birla SL Banking&PSU Debt Fund - (IDCW) |
-0.36% | 0.85% | 1.64% |
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) |
-0.36% | 0.74% | 1.51% |
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) |
-0.36% | 0.85% | 1.65% |
Aditya Birla SL Banking&PSU Debt Fund-Dir(G) |
-0.03% | 1.19% | 1.98% |
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW) |
-0.03% | 1.19% | 1.98% |
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-M) |
-0.03% | 1.18% | 1.99% |
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-Q) |
-0.03% | 1.19% | 1.99% |
Aditya Birla SL Banking&PSU Debt Fund-Ret(G) |
-0.36% | 0.85% | 1.65% |
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M) |
-0.36% | 2.46% | 3.36% |
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q) |
-0.36% | 0.98% | 1.75% |
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Dir (G) |
0.92% | -2.26% | -1.26% |
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Dir (IDCW) |
0.92% | -2.26% | -1.26% |
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) |
0.86% | -2.43% | -1.63% |
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) |
0.86% | -2.43% | -1.63% |
Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (G) |
0.34% | 6.11% | 3.53% |
Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (IDCW) |
0.34% | 6.11% | 3.53% |
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) |
0.27% | 5.92% | 3.15% |
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) |
0.27% | 5.92% | 3.15% |
Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G) |
-2.72% | 2.50% | 3.81% |
Aditya Birla SL BSE India Infrastructure Index Fund-Dir (IDCW) |
-2.72% | 2.50% | 3.81% |
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) |
-2.76% | 2.42% | 3.57% |
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) |
-2.76% | 2.42% | 3.57% |
Aditya Birla SL BSE Sensex ETF |
-3.35% | -7.83% | -12.49% |
Aditya Birla SL BSE Top 10 Banks ETF |
-2.69% | -12.26% | 0.00% |
Aditya Birla SL Business Cycle Fund (G) |
-0.53% | -1.97% | -4.36% |
Aditya Birla SL Business Cycle Fund (IDCW) |
-0.53% | -1.95% | -4.32% |
Aditya Birla SL Business Cycle Fund - Dir (G) |
-0.44% | -1.68% | -3.83% |
Aditya Birla SL Business Cycle Fund - Dir (IDCW) |
-0.43% | -1.70% | -3.82% |
Aditya Birla SL CEF - Global Agri Plan (G) |
8.55% | 5.88% | -4.42% |
Aditya Birla SL CEF - Global Agri Plan (IDCW) |
8.55% | 5.88% | -4.42% |
Aditya Birla SL CEF - Global Agri Plan (Sweep) |
0.00% | 0.00% | 0.00% |
Aditya Birla SL CEF - Global Agri Plan-Direct (G) |
8.60% | 6.01% | -4.20% |
Aditya Birla SL CEF-Global Agri Plan-Direct (IDCW) |
8.60% | 6.01% | -4.20% |
Aditya Birla SL Conglomerate Fund - Direct (G) |
0.93% | 3.04% | -2.52% |
Aditya Birla SL Conglomerate Fund - Direct (IDCW) |
0.84% | 3.04% | -2.52% |
Aditya Birla SL Conglomerate Fund - Regular (G) |
0.76% | 2.71% | -3.19% |
Aditya Birla SL Conglomerate Fund - Regular (IDCW) |
0.85% | 2.80% | -3.10% |
Aditya Birla SL Conservative Hybrid Active FOF-Dir (G) |
-1.12% | -1.72% | -0.48% |
Aditya Birla SL Conservative Hybrid Active FOF-Dir (IDCW) |
-1.12% | -1.72% | -0.48% |
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) |
-1.53% | -2.07% | -0.87% |
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) |
-1.53% | -2.07% | -0.87% |
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) |
-3.09% | -5.00% | -10.31% |
Aditya Birla SL Consumption Fund - Direct (IDCW) |
-3.09% | -5.01% | -10.32% |
Aditya Birla SL Consumption Fund - Regular (G) |
-3.17% | -5.24% | -10.78% |
Aditya Birla SL Consumption Fund - Regular (IDCW) |
-3.16% | -5.24% | -10.77% |
Aditya Birla SL Corporate Bond Fund (DAP) |
3.65% | 5.01% | 3.70% |
Aditya Birla SL Corporate Bond Fund (G) |
0.82% | -0.21% | 1.47% |
Aditya Birla SL Corporate Bond Fund (IDCW) |
0.81% | -0.22% | 1.46% |
Aditya Birla SL Corporate Bond Fund (IDCW-M) |
-3.90% | -1.78% | 0.67% |
Aditya Birla SL Corporate Bond Fund-Dir (G) |
1.00% | -0.02% | 1.65% |
Aditya Birla SL Corporate Bond Fund-Dir (IDCW) |
1.00% | -0.03% | 1.65% |
Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M) |
-3.71% | -1.59% | 0.86% |
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) |
8.75% | 8.47% | 7.25% |
Aditya Birla SL Credit Risk Fund (G) |
2.64% | 4.87% | 12.31% |
Aditya Birla SL Credit Risk Fund (IDCW) |
2.64% | 4.87% | 12.30% |
Aditya Birla SL Credit Risk Fund - Dir (Bonus) |
3.44% | 5.71% | 13.21% |
Aditya Birla SL Credit Risk Fund - Dir (G) |
3.44% | 5.71% | 13.21% |
Aditya Birla SL Credit Risk Fund - Dir (IDCW) |
3.43% | 5.71% | 128.07% |
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 |
5.78% | -2.40% | -0.35% |
Aditya Birla SL CRISIL Broad Based Gilt ETF |
3.88% | -3.05% | 1.15% |
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (G) |
1.33% | 0.80% | 3.50% |
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (IDCW) |
1.32% | 0.79% | 3.49% |
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) |
1.18% | 0.65% | 3.35% |
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) |
1.18% | 0.65% | 3.35% |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) |
6.40% | 6.24% | 6.46% |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) |
-183.55% | -57.72% | -26.05% |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund-Dir (G) |
6.56% | 6.39% | 6.61% |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund-Dir (IDCW) |
-188.02% | -59.15% | -26.71% |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) |
2.95% | 4.81% | 5.13% |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) |
2.95% | 4.81% | 5.13% |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (G) |
3.07% | 4.92% | 5.25% |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (IDCW) |
3.07% | 4.93% | 5.26% |
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Dir (G) |
5.54% | 5.11% | 5.39% |
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Dir (IDCW) |
-242.99% | -78.41% | -36.96% |
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) |
5.64% | 4.98% | 5.19% |
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) |
-235.47% | -76.01% | -35.84% |
Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund (G) |
7.10% | 7.38% | 7.05% |
Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund (IDCW) |
-71.09% | -19.01% | -6.37% |
Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund-Dir (G) |
7.31% | 7.59% | 7.25% |
Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund-Dir (IDCW) |
-73.94% | -19.84% | -6.70% |
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Dir (G) |
7.36% | 7.20% | 7.37% |
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Dir (IDCW) |
-91.34% | -26.09% | -9.58% |
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (G) |
7.13% | 6.98% | 7.15% |
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) |
-88.91% | -25.38% | -9.33% |
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (G) |
3.14% | 2.01% | 4.18% |
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (IDCW) |
3.14% | 2.00% | 4.17% |
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) |
2.85% | 1.95% | 4.00% |
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) |
2.85% | 1.95% | 4.00% |
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (G) |
2.13% | 0.03% | 2.75% |
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (IDCW) |
2.13% | 0.02% | 2.74% |
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) |
1.97% | -0.14% | 2.58% |
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) |
1.97% | -0.15% | 2.57% |
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (G) |
4.65% | -1.25% | 1.85% |
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (IDCW) |
4.66% | -1.25% | 1.85% |
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) |
4.41% | -1.37% | 1.66% |
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) |
4.41% | -1.37% | 1.66% |
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Dir (G) |
4.13% | 3.34% | 4.43% |
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Dir (IDCW) |
4.13% | 3.34% | 4.43% |
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) |
3.84% | 3.30% | 4.26% |
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) |
3.84% | 3.30% | 4.26% |
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Dir (G) |
5.69% | 5.29% | 5.47% |
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Dir (IDCW) |
-257.34% | -83.13% | -39.36% |
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) |
5.64% | 5.16% | 5.32% |
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) |
-252.03% | -81.43% | -38.56% |
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Dir (G) |
-0.68% | -2.72% | 1.45% |
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Dir (IDCW) |
-0.68% | -2.72% | 1.45% |
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) |
-1.02% | -3.02% | 1.12% |
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) |
-1.01% | -3.02% | 1.13% |
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 |
0.44% | 1.18% | 2.38% |
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) |
1.94% | 3.69% | 4.28% |
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (IDCW) |
1.94% | 3.69% | 4.29% |
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) |
1.65% | 4.01% | 4.29% |
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) |
1.64% | 4.01% | 4.29% |
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) |
5.05% | 6.84% | 6.30% |
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Dir (IDCW) |
5.05% | 6.85% | 6.30% |
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) |
4.75% | 6.66% | 6.05% |
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) |
4.75% | 6.66% | 6.05% |
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Dir (G) |
4.37% | 6.71% | 6.18% |
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Dir (IDCW) |
4.37% | 6.71% | 6.18% |
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) |
4.15% | 6.52% | 5.96% |
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) |
4.15% | 6.52% | 5.97% |
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (G) |
0.61% | 3.97% | 4.55% |
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (IDCW) |
0.61% | 3.96% | 4.54% |
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) |
0.42% | 3.78% | 4.35% |
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) |
1.52% | 0.94% | -17.57% |
Aditya Birla SL Digital India Fund (IDCW) |
1.54% | 0.95% | -17.55% |
Aditya Birla SL Digital India Fund - Direct (G) |
1.61% | 1.21% | -17.12% |
Aditya Birla SL Digital India Fund - Direct (IDCW) |
1.60% | 1.20% | -17.13% |
Aditya Birla SL Dividend Yield Fund (G) |
-1.58% | -1.53% | -1.07% |
Aditya Birla SL Dividend Yield Fund (IDCW) |
-1.57% | -1.50% | -1.05% |
Aditya Birla SL Dividend Yield Fund - Direct (G) |
-1.51% | -1.31% | -0.64% |
Aditya Birla SL Dividend Yield Fund-Direct (IDCW) |
-1.53% | -1.33% | -0.65% |
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G) |
-0.06% | -1.05% | -1.89% |
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (IDCW) |
-0.06% | -1.05% | -1.89% |
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) |
-0.13% | -1.24% | -2.26% |
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) |
-0.13% | -1.24% | -2.26% |
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) |
3.01% | 1.98% | 3.38% |
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW) |
3.01% | 1.98% | 3.38% |
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-M) |
3.01% | 1.99% | 3.38% |
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-Q) |
3.01% | 1.99% | 3.38% |
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) |
2.43% | 1.41% | 2.79% |
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW) |
2.44% | 1.41% | 2.79% |
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M) |
2.44% | 1.42% | 2.80% |
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q) |
2.42% | 1.41% | 2.79% |
Aditya Birla SL Dynamic Bond Fund(Displine Advat) |
2.42% | 1.40% | 2.79% |
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) |
-1.04% | -2.00% | -5.22% |
Aditya Birla SL ELSS Tax Saver Fund (IDCW) |
-1.04% | -2.01% | -5.24% |
Aditya Birla SL ELSS Tax Saver Fund - Direct (G) |
-0.99% | -1.82% | -4.88% |
Aditya Birla SL ELSS Tax Saver Fund - Direct (IDCW) |
-0.99% | -1.83% | -4.89% |
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% |
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

