होम / म्युचुअल फंड / Gold - ETFs / Aditya Birla SL Gold ETF

Aditya Birla SL Gold ETF

कैटेगरी:

Gold - ETFs

फंड हाउस:

Aditya Birla Sun Life Mutual Fund

NAV:

₹ 138.49

0.38%

(25 May 2026 तक)

फंड साइज:

₹ 87.91 Cr

एक्सपेंस रेश्यो:

0.52%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

Aditya Birla SL Gold ETF ओवरव्यू

एक्सपेंस रेश्यो

0.52%

एग्जिट लोड

0.00% जानकारी

AUM

₹87.91 करोड़

लॉक-इन अवधि

फंड अवधि

15 वर्ष 1 माह (25 Apr 2011 से)

बेंचमार्क

न्यूनतम निवेश

5000.00

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

शीर्ष क्षेत्र

NA

100.08%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Invesco India Gold ETF	22.82%	62.10%	36.07%	24.95%
LIC MF Gold ETF	22.35%	61.94%	36.32%	25.28%
Aditya Birla SL Gold ETF	23.21%	61.83%	36.06%	24.91%
ICICI Pru Gold ETF	23.15%	61.75%	36.12%	24.95%
Kotak GOLD ETF	23.17%	61.62%	36.03%	24.87%
UTI-Gold ETF	22.87%	61.58%	36.43%	25.00%
HDFC Gold ETF	23.14%	61.57%	35.74%	24.84%
Quantum Gold Fund (G)	23.18%	61.46%	36.04%	24.85%
AXIS Gold ETF	23.02%	61.44%	36.01%	24.91%
SBI Gold ETF	23.04%	61.40%	35.79%	24.76%

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Invesco India Gold ETF	₹ 134.57	46.10	16 Yrs.	1.00%
LIC MF Gold ETF	₹ 139.44	126.22	14 Yrs.	1.01%
Aditya Birla SL Gold ETF	₹ 136.11	87.91	15 Yrs.	1.44%
ICICI Pru Gold ETF	₹ 132.53	143.52	15 Yrs.	1.50%
Kotak GOLD ETF	₹ 129.19	623.25	18 Yrs.	1.00%
UTI-Gold ETF	₹ 130.29	538.90	19 Yrs.	1.00%
HDFC Gold ETF	₹ 132.26	663.63	15 Yrs.	1.00%
Quantum Gold Fund (G)	₹ 128.28	58.57	18 Yrs.	1.00%
AXIS Gold ETF	₹ 129.03	306.50	15 Yrs.	1.00%
SBI Gold ETF	₹ 132.00	1,104.51	17 Yrs.	1.63%

फंड का प्रदर्शन

as on 25 May 2026

अवधि	फंड
1 महीने	5.17%
3 महीने	-0.56%
6 महीने	26.13%
1 वर्ष	64.17%
3 वर्ष	36.66%
5 वर्ष	25.44%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G)	2.04%	12.62%	11.05%
Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW)	2.21%	12.68%	11.08%
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G)	1.52%	12.01%	10.41%
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW)	1.52%	12.01%	10.41%
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%
Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW)	5.94%	14.80%	11.19%
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)	4.71%	13.26%	9.53%
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW)	4.73%	13.28%	9.52%
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)	4.08%	11.75%	9.87%
Aditya Birla SL Balanced Advantage Fund (IDCW)	4.11%	11.75%	9.88%
Aditya Birla SL Balanced Advantage Fund-Dir (G)	5.23%	13.01%	11.16%
Aditya Birla SL Balanced Advantage Fund-Dir (IDCW)	5.25%	13.00%	11.06%
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)	1.84%	12.66%	11.34%
Aditya Birla SL Banking&Financial Services (IDCW)	1.84%	12.65%	11.34%
Aditya Birla SL Banking&Financial Services-Dir(G)	2.79%	13.72%	12.41%
Aditya Birla SL Banking&Financial Services-Dir(IDCW)	2.79%	13.72%	12.41%
Aditya Birla SL Banking&PSU Debt Fund - (G)	3.04%	6.49%	5.74%
Aditya Birla SL Banking&PSU Debt Fund - (IDCW)	3.03%	6.49%	5.74%
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M)	2.92%	6.45%	5.39%
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q)	3.04%	6.49%	5.75%
Aditya Birla SL Banking&PSU Debt Fund-Dir(G)	3.39%	6.86%	6.11%
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW)	3.39%	6.85%	6.10%
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-M)	3.38%	6.84%	5.71%
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-Q)	3.39%	6.89%	6.13%
Aditya Birla SL Banking&PSU Debt Fund-Ret(G)	3.04%	6.49%	5.74%
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M)	4.59%	6.99%	5.72%
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q)	3.13%	6.60%	5.81%
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)	4.38%	0.00%	0.00%
Aditya Birla SL BSE India Infrastructure Index Fund-Dir (IDCW)	4.38%	0.00%	0.00%
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G)	3.83%	0.00%	0.00%
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW)	3.83%	0.00%	0.00%
Aditya Birla SL BSE Sensex ETF	-5.81%	7.89%	9.47%
Aditya Birla SL BSE Top 10 Banks ETF	0.00%	0.00%	0.00%
Aditya Birla SL Business Cycle Fund (G)	0.74%	12.62%	0.00%
Aditya Birla SL Business Cycle Fund (IDCW)	0.75%	12.62%	0.00%
Aditya Birla SL Business Cycle Fund - Dir (G)	1.73%	13.85%	0.00%
Aditya Birla SL Business Cycle Fund - Dir (IDCW)	1.75%	13.85%	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)	2.72%	0.00%	0.00%
Aditya Birla SL Conglomerate Fund - Direct (IDCW)	2.81%	0.00%	0.00%
Aditya Birla SL Conglomerate Fund - Regular (G)	1.32%	0.00%	0.00%
Aditya Birla SL Conglomerate Fund - Regular (IDCW)	1.42%	0.00%	0.00%
Aditya Birla SL Conservative Hybrid Active FOF-Dir (G)	2.45%	10.50%	9.29%
Aditya Birla SL Conservative Hybrid Active FOF-Dir (IDCW)	2.45%	10.50%	9.29%
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G)	2.05%	10.05%	8.83%
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW)	2.05%	10.05%	8.82%
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)	-4.39%	11.69%	12.62%
Aditya Birla SL Consumption Fund - Direct (IDCW)	-4.38%	11.70%	12.62%
Aditya Birla SL Consumption Fund - Regular (G)	-5.39%	10.51%	11.38%
Aditya Birla SL Consumption Fund - Regular (IDCW)	-5.41%	10.50%	11.38%
Aditya Birla SL Corporate Bond Fund (DAP)	5.51%	7.95%	8.47%
Aditya Birla SL Corporate Bond Fund (G)	2.83%	6.77%	6.02%
Aditya Birla SL Corporate Bond Fund (IDCW)	2.83%	6.77%	6.02%
Aditya Birla SL Corporate Bond Fund (IDCW-M)	2.92%	6.62%	5.93%
Aditya Birla SL Corporate Bond Fund-Dir (G)	3.02%	6.96%	6.20%
Aditya Birla SL Corporate Bond Fund-Dir (IDCW)	3.02%	6.96%	6.20%
Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M)	3.11%	6.82%	6.12%
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)	11.01%	11.67%	9.68%
Aditya Birla SL Credit Risk Fund (IDCW)	11.01%	11.65%	9.68%
Aditya Birla SL Credit Risk Fund - Dir (Bonus)	11.96%	12.65%	10.63%
Aditya Birla SL Credit Risk Fund - Dir (G)	11.96%	12.65%	10.63%
Aditya Birla SL Credit Risk Fund - Dir (IDCW)	72.28%	30.01%	20.57%
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	0.48%	0.00%	0.00%
Aditya Birla SL CRISIL Broad Based Gilt ETF	0.87%	0.00%	0.00%
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (G)	4.32%	7.12%	0.00%
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (IDCW)	4.32%	7.11%	0.00%
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)	4.16%	6.96%	0.00%
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW)	4.17%	6.96%	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)	4.72%	6.81%	0.00%
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (IDCW)	4.72%	6.82%	0.00%
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G)	4.51%	6.54%	0.00%
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW)	4.51%	6.54%	0.00%
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (G)	3.79%	7.21%	0.00%
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (IDCW)	3.79%	7.21%	0.00%
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G)	3.62%	7.03%	0.00%
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW)	3.61%	7.10%	0.00%
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (G)	2.07%	0.00%	0.00%
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (IDCW)	2.07%	0.00%	0.00%
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G)	1.85%	0.00%	0.00%
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW)	1.85%	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)	1.22%	6.72%	0.00%
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Dir (IDCW)	1.22%	6.72%	0.00%
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)	0.83%	6.33%	0.00%
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW)	0.83%	6.33%	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%	6.07%	0.00%
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)	5.75%	0.00%	0.00%
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (IDCW)	5.75%	0.00%	0.00%
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)	5.60%	0.00%	0.00%
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)	5.60%	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)	6.77%	0.00%	0.00%
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Dir (IDCW)	6.77%	0.00%	0.00%
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G)	6.49%	0.00%	0.00%
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW)	6.49%	0.00%	0.00%
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Dir (G)	6.46%	0.00%	0.00%
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Dir (IDCW)	6.46%	0.00%	0.00%
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G)	6.23%	0.00%	0.00%
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW)	6.23%	0.00%	0.00%
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (G)	5.69%	0.00%	0.00%
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (IDCW)	5.69%	0.00%	0.00%
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G)	5.48%	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)	-13.36%	6.13%	6.98%
Aditya Birla SL Digital India Fund (IDCW)	-13.36%	6.13%	6.98%
Aditya Birla SL Digital India Fund - Direct (G)	-12.44%	7.28%	8.21%
Aditya Birla SL Digital India Fund - Direct (IDCW)	-12.45%	7.28%	8.45%
Aditya Birla SL Dividend Yield Fund (G)	3.99%	17.37%	15.93%
Aditya Birla SL Dividend Yield Fund (IDCW)	4.00%	17.37%	15.93%
Aditya Birla SL Dividend Yield Fund - Direct (G)	4.86%	18.32%	16.83%
Aditya Birla SL Dividend Yield Fund-Direct (IDCW)	4.86%	18.33%	16.83%
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G)	3.96%	15.31%	13.28%
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (IDCW)	3.96%	15.31%	13.28%
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G)	3.16%	14.42%	12.36%
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW)	3.16%	14.42%	12.36%
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%	7.29%	7.10%
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW)	2.78%	7.29%	7.10%
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-M)	2.78%	7.09%	7.09%
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-Q)	2.78%	7.29%	8.40%
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)	2.18%	6.67%	6.47%
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW)	2.18%	6.67%	6.47%
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M)	2.18%	6.66%	6.46%
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q)	2.18%	6.67%	7.70%
Aditya Birla SL Dynamic Bond Fund(Displine Advat)	2.18%	6.66%	6.46%
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)	2.83%	13.93%	9.15%
Aditya Birla SL ELSS Tax Saver Fund (IDCW)	2.82%	13.92%	9.15%
Aditya Birla SL ELSS Tax Saver Fund - Direct (G)	3.59%	14.77%	9.99%
Aditya Birla SL ELSS Tax Saver Fund - Direct (IDCW)	3.57%	14.77%	9.99%
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%

1 2 3 4 5 share

Scheme Name	1 Month	3 Month	6 Month
Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G)	1.23%	-1.72%	-2.92%
Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW)	1.23%	-1.72%	-2.92%
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G)	1.18%	-1.83%	-3.16%
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW)	1.18%	-1.83%	-3.16%
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%
Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW)	1.52%	2.99%	-1.54%
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)	1.45%	2.69%	-2.08%
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW)	1.43%	2.73%	-2.09%
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)	0.09%	0.40%	-0.17%
Aditya Birla SL Balanced Advantage Fund (IDCW)	0.11%	0.41%	-0.18%
Aditya Birla SL Balanced Advantage Fund-Dir (G)	0.18%	0.67%	0.37%
Aditya Birla SL Balanced Advantage Fund-Dir (IDCW)	0.20%	0.68%	0.39%
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)	-2.00%	-4.76%	-5.88%
Aditya Birla SL Banking&Financial Services (IDCW)	-2.03%	-4.75%	-5.88%
Aditya Birla SL Banking&Financial Services-Dir(G)	-1.92%	-4.54%	-5.44%
Aditya Birla SL Banking&Financial Services-Dir(IDCW)	-1.94%	-4.53%	-5.45%
Aditya Birla SL Banking&PSU Debt Fund - (G)	-2.55%	0.58%	1.48%
Aditya Birla SL Banking&PSU Debt Fund - (IDCW)	-2.55%	0.58%	1.48%
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M)	-2.55%	0.46%	1.35%
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q)	-2.55%	0.58%	1.48%
Aditya Birla SL Banking&PSU Debt Fund-Dir(G)	-2.22%	0.90%	1.82%
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW)	-2.22%	0.90%	1.82%
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-M)	-2.22%	0.90%	1.82%
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-Q)	-2.22%	0.91%	1.82%
Aditya Birla SL Banking&PSU Debt Fund-Ret(G)	-2.55%	0.58%	1.48%
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M)	-2.55%	2.19%	3.19%
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q)	-2.55%	0.70%	1.59%
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Dir (G)	2.41%	-0.69%	0.32%
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Dir (IDCW)	2.41%	-0.69%	0.32%
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G)	2.35%	-0.86%	-0.05%
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW)	2.35%	-0.86%	-0.05%
Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (G)	2.59%	7.62%	4.69%
Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (IDCW)	2.59%	7.62%	4.69%
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G)	2.52%	7.43%	4.30%
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW)	2.52%	7.43%	4.30%
Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G)	-1.38%	4.09%	4.94%
Aditya Birla SL BSE India Infrastructure Index Fund-Dir (IDCW)	-1.38%	4.09%	4.94%
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G)	-1.43%	4.02%	4.69%
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW)	-1.43%	4.02%	4.69%
Aditya Birla SL BSE Sensex ETF	-1.70%	-6.48%	-11.23%
Aditya Birla SL BSE Top 10 Banks ETF	-3.00%	-11.13%	0.00%
Aditya Birla SL Business Cycle Fund (G)	0.00%	-2.73%	-4.35%
Aditya Birla SL Business Cycle Fund (IDCW)	0.08%	-2.75%	-4.38%
Aditya Birla SL Business Cycle Fund - Dir (G)	0.13%	-2.46%	-3.88%
Aditya Birla SL Business Cycle Fund - Dir (IDCW)	0.14%	-2.53%	-3.88%
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)	3.30%	4.08%	-1.26%
Aditya Birla SL Conglomerate Fund - Direct (IDCW)	3.39%	4.18%	-1.17%
Aditya Birla SL Conglomerate Fund - Regular (G)	3.17%	3.77%	-1.92%
Aditya Birla SL Conglomerate Fund - Regular (IDCW)	3.27%	3.86%	-1.83%
Aditya Birla SL Conservative Hybrid Active FOF-Dir (G)	2.43%	-2.34%	-0.61%
Aditya Birla SL Conservative Hybrid Active FOF-Dir (IDCW)	2.43%	-2.34%	-0.61%
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G)	1.99%	-2.69%	-0.99%
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW)	1.99%	-2.69%	-0.99%
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)	-1.55%	-3.54%	-8.87%
Aditya Birla SL Consumption Fund - Direct (IDCW)	-1.54%	-3.53%	-8.86%
Aditya Birla SL Consumption Fund - Regular (G)	-1.63%	-3.78%	-9.34%
Aditya Birla SL Consumption Fund - Regular (IDCW)	-1.64%	-3.80%	-9.34%
Aditya Birla SL Corporate Bond Fund (DAP)	3.65%	5.01%	3.70%
Aditya Birla SL Corporate Bond Fund (G)	-2.56%	-0.61%	1.13%
Aditya Birla SL Corporate Bond Fund (IDCW)	-2.56%	-0.62%	1.12%
Aditya Birla SL Corporate Bond Fund (IDCW-M)	-7.28%	-2.19%	0.33%
Aditya Birla SL Corporate Bond Fund-Dir (G)	-2.38%	-0.43%	1.31%
Aditya Birla SL Corporate Bond Fund-Dir (IDCW)	-2.37%	-0.43%	1.31%
Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M)	-7.09%	-1.99%	0.52%
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)	0.82%	4.71%	12.22%
Aditya Birla SL Credit Risk Fund (IDCW)	0.82%	4.71%	12.22%
Aditya Birla SL Credit Risk Fund - Dir (Bonus)	1.61%	5.53%	13.12%
Aditya Birla SL Credit Risk Fund - Dir (G)	1.61%	5.53%	13.12%
Aditya Birla SL Credit Risk Fund - Dir (IDCW)	1.61%	5.53%	127.94%
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	2.42%	-2.31%	-0.81%
Aditya Birla SL CRISIL Broad Based Gilt ETF	-0.81%	-3.40%	0.52%
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (G)	0.14%	0.50%	3.32%
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (IDCW)	0.12%	0.49%	3.31%
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)	-0.01%	0.35%	3.17%
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW)	-0.01%	0.35%	3.17%
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)	2.21%	4.57%	5.07%
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW)	2.21%	4.57%	5.07%
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (G)	2.33%	4.69%	5.19%
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (IDCW)	2.33%	4.69%	5.19%
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)	2.54%	1.82%	4.02%
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (IDCW)	2.54%	1.82%	4.02%
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G)	2.27%	1.78%	3.84%
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW)	2.27%	1.78%	3.84%
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (G)	-1.99%	-0.60%	2.41%
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (IDCW)	-1.99%	-0.61%	2.41%
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G)	-2.14%	-0.77%	2.24%
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW)	-2.14%	-0.78%	2.24%
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (G)	4.37%	-1.43%	1.87%
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (IDCW)	4.37%	-1.43%	1.87%
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G)	4.12%	-1.54%	1.69%
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW)	4.13%	-1.54%	1.69%
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Dir (G)	2.52%	2.99%	4.37%
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Dir (IDCW)	2.51%	2.99%	4.37%
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)	2.22%	2.96%	4.20%
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW)	2.22%	2.96%	4.20%
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)	-2.79%	-3.56%	0.71%
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Dir (IDCW)	-2.79%	-3.56%	0.71%
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)	-3.12%	-3.86%	0.38%
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW)	-3.12%	-3.86%	0.38%
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	0.43%	1.14%	2.36%
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)	-0.15%	3.26%	4.10%
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (IDCW)	-0.15%	3.26%	4.10%
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)	-0.45%	3.58%	4.11%
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)	-0.45%	3.58%	4.11%
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)	4.63%	6.64%	6.23%
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Dir (IDCW)	4.63%	6.64%	6.23%
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G)	4.34%	6.46%	5.99%
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW)	4.34%	6.46%	5.99%
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Dir (G)	3.72%	6.41%	6.06%
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Dir (IDCW)	3.71%	6.40%	6.06%
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G)	3.48%	6.22%	5.85%
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW)	3.49%	6.22%	5.85%
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (G)	-0.79%	3.61%	4.40%
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (IDCW)	-0.79%	3.60%	4.39%
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G)	-0.98%	3.42%	4.20%
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)	3.62%	0.60%	-17.57%
Aditya Birla SL Digital India Fund (IDCW)	3.60%	0.58%	-17.57%
Aditya Birla SL Digital India Fund - Direct (G)	3.71%	0.84%	-17.14%
Aditya Birla SL Digital India Fund - Direct (IDCW)	3.71%	0.85%	-17.14%
Aditya Birla SL Dividend Yield Fund (G)	1.09%	-1.19%	-0.03%
Aditya Birla SL Dividend Yield Fund (IDCW)	1.09%	-1.20%	-0.04%
Aditya Birla SL Dividend Yield Fund - Direct (G)	1.16%	-0.98%	0.40%
Aditya Birla SL Dividend Yield Fund-Direct (IDCW)	1.15%	-0.99%	0.40%
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G)	1.28%	-1.23%	-1.52%
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (IDCW)	1.28%	-1.23%	-1.52%
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G)	1.21%	-1.41%	-1.90%
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW)	1.21%	-1.41%	-1.90%
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)	0.69%	1.66%	2.91%
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW)	0.70%	1.66%	2.91%
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-M)	0.68%	1.67%	2.91%
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-Q)	0.69%	1.67%	2.91%
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)	0.11%	1.10%	2.33%
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW)	0.12%	1.10%	2.32%
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M)	0.11%	1.11%	2.33%
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q)	0.11%	1.11%	2.33%
Aditya Birla SL Dynamic Bond Fund(Displine Advat)	0.11%	1.10%	2.32%
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)	0.10%	-0.80%	-4.00%
Aditya Birla SL ELSS Tax Saver Fund (IDCW)	0.10%	-0.81%	-4.00%
Aditya Birla SL ELSS Tax Saver Fund - Direct (G)	0.16%	-0.62%	-3.65%
Aditya Birla SL ELSS Tax Saver Fund - Direct (IDCW)	0.16%	-0.63%	-3.65%
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%

1 2 3 4 5 share

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Fund Manager

Sachin-Wankhede

पता

One World CentreTower 117th Flr
Jupiter Millssenapati Bapat
MargElphinstone Road Mumbai 400013
फ़ोन नंबर - 022 43568000 / 022 43568008 / फैक्स - 022 43568110/8111