होम / म्युचुअल फंड / Equity - Diversified / Aditya Birla SL Small Cap Fund - Direct (G)

Aditya Birla SL Small Cap Fund - Direct (G)

कैटेगरी:

Equity - Diversified

फंड हाउस:

Aditya Birla Sun Life Mutual Fund

NAV:

₹ 105.08

-0.09%

(27 May 2026 तक)

फंड साइज:

₹ 1.65 Cr

एक्सपेंस रेश्यो:

-0.09%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

Aditya Birla SL Small Cap Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

-0.09%

एग्जिट लोड

1.00% जानकारी

AUM

₹1.65 करोड़

लॉक-इन अवधि

फंड अवधि

13 वर्ष 5 माह (01 Jan 2013 से)

बेंचमार्क

न्यूनतम निवेश

1000.00

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

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

रिटर्न

ओवरव्यू

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%

1 2

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%

1 2

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

लॉन्ग टर्म

शॉर्ट टर्म

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%

1 2 3 4 5 share

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%

1 2 3 4 5 share

फंड की तुलना करें

SBI Comma Fund - Direct (G)

5 वर्ष का रिटर्न: 13.33%

तुलना करें

SBI Comma Fund (G)

5 वर्ष का रिटर्न: 12.66%

तुलना करें

SBI Focused Fund - Direct (G)

5 वर्ष का रिटर्न: 15.14%

तुलना करें

SBI Focused Fund (G)

5 वर्ष का रिटर्न: 14.11%

तुलना करें

SBI PSU Fund - Direct (G)

5 वर्ष का रिटर्न: 25.27%

तुलना करें

SBI PSU Fund (G)

5 वर्ष का रिटर्न: 23.93%

तुलना करें

Bandhan Large & Mid Cap Fund - Direct (G)

5 वर्ष का रिटर्न: 19.10%

तुलना करें

AXIS Midcap Fund - Direct (G)

5 वर्ष का रिटर्न: 16.37%

तुलना करें

SBI Large & Midcap Fund - Direct (G)

5 वर्ष का रिटर्न: 15.81%

तुलना करें

Bandhan Large & Mid Cap Fund (G)

5 वर्ष का रिटर्न: 17.70%

तुलना करें

Fund Manager

Abhinav-Khandelwal

पता

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