इन ट्रेंड्स: 
Aditya Birla SL Small Cap Fund - Direct (G)
कैटेगरी: 
फंड हाउस:
Aditya Birla Sun Life Mutual FundNAV:
(27 May, 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
Aditya Birla SL Small Cap Fund - Direct (G) ओवरव्यू
-0.09% (27 May, 2026 तक)
1.00% जानकारी
₹ 1.65 Cr
कोई नहीं
13 वर्ष 5 माह (01 Jan 2013 से)
-
एसआईपी: ₹1,000
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
-
Navin Fluo.Intl.
2.99%
-
TD Power Systems
2.88%
-
Multi Comm. Exc.
2.70%
-
Sai Life
2.62%
-
CCL Products
2.29%
शीर्ष क्षेत्र
-
Chemicals & Petrochemicals
4.08%
-
Electrical Equipment
6.74%
-
Capital Markets
4.57%
-
Pharmaceuticals & Biotechnology
7.91%
-
Agricultural Food & other Products
2.29%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
 SBI Comma Fund - Direct (G)
|
10.43% | 14.69% | 21.84% | 13.33% |
|
SBI Comma Fund (G)
|
10.04% | 13.88% | 21.08% | 12.66% |
|
SBI Focused Fund - Direct (G)
|
2.21% | 13.46% | 18.34% | 15.14% |
|
SBI Focused Fund (G)
|
1.82% | 12.59% | 17.37% | 14.11% |
|
SBI PSU Fund - Direct (G)
|
4.23% | 10.11% | 31.20% | 25.27% |
|
SBI PSU Fund (G)
|
3.71% | 9.00% | 29.80% | 23.93% |
|
Bandhan Large & Mid Cap Fund - Direct (G)
|
-1.46% | 6.94% | 23.25% | 19.10% |
|
AXIS Midcap Fund - Direct (G)
|
1.56% | 6.52% | 19.14% | 16.37% |
|
SBI Large & Midcap Fund - Direct (G)
|
-2.55% | 5.82% | 16.33% | 15.81% |
|
Bandhan Large & Mid Cap Fund (G)
|
-2.02% | 5.71% | 21.82% | 17.70% |
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| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
|
SBI Comma Fund - Direct (G)
|
₹ 126.97 | 1.50 | 13 Yrs. | 2.05% |
|
SBI Comma Fund (G)
|
₹ 116.71 | 145.43 | 20 Yrs. | 1.64% |
|
SBI Focused Fund - Direct (G)
|
₹ 436.64 | 80.07 | 13 Yrs. | 1.31% |
|
SBI Focused Fund (G)
|
₹ 386.32 | 1,067.55 | 21 Yrs. | 2.46% |
|
SBI PSU Fund - Direct (G)
|
₹ 38.66 | 3.98 | 13 Yrs. | 1.99% |
|
SBI PSU Fund (G)
|
₹ 34.81 | 197.11 | 16 Yrs. | 2.19% |
|
Bandhan Large & Mid Cap Fund - Direct (G)
|
₹ 162.29 | 1.28 | 13 Yrs. | 0.02% |
|
AXIS Midcap Fund - Direct (G)
|
₹ 136.27 | 17.31 | 13 Yrs. | 2.96% |
|
SBI Large & Midcap Fund - Direct (G)
|
₹ 689.82 | 22.15 | 13 Yrs. | 1.92% |
|
Bandhan Large & Mid Cap Fund (G)
|
₹ 137.85 | 104.33 | 20 Yrs. | 2.69% |
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फंड का प्रदर्शन
as on 27 May, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | 3.45% |
| 3 महीने | 9.43% |
| 6 महीने | 6.65% |
| 1 वर्ष | 11.34% |
| 3 वर्ष | 19.24% |
| 5 वर्ष | 15.17% |
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% |
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| 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% |
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फंड की तुलना करें
Fund Manager
पता
One World CentreTower 117th Flr, Jupiter Millssenapati Bapat, MargElphinstone Road Mumbai 400013
फ़ोन नंबर - 022 43568000 / 022 43568008
फैक्स - 022 43568110/8111
