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

Aditya Birla SL Value Fund - Direct (G)

कैटेगरी:

Equity - Diversified

फंड हाउस:

Aditya Birla Sun Life Mutual Fund

NAV:

₹ 150.85

0.40%

(27 May 2026 तक)

फंड साइज:

₹ 28.03 Cr

एक्सपेंस रेश्यो:

0.60%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

Aditya Birla SL Value Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

0.60%

एग्जिट लोड

1.00% जानकारी

AUM

₹28.03 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

Welspun Corp

3.61%
Reliance Industr

3.56%
Infosys

3.55%
Shriram Finance

3.27%
HDFC Bank

3.20%

शीर्ष क्षेत्र

Industrial Products

5.57%
Petroleum Products

3.56%
IT - Software

10.28%
Finance

7.34%
Banks

14.74%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
HSBC Midcap Fund - Direct (G)	9.67%	19.12%	27.76%	20.40%
HSBC Midcap Fund (G)	9.09%	17.87%	26.41%	19.10%
SBI Comma Fund - Direct (G)	10.92%	16.07%	21.89%	13.30%
ICICI Pru MidCap Fund - Direct (G)	7.29%	16.02%	25.98%	20.00%
Union Small Cap Fund - Direct (G)	7.90%	15.44%	20.33%	18.71%
SBI Comma Fund (G)	10.53%	15.26%	21.14%	12.63%
ICICI Pru MidCap Fund (G)	6.86%	15.08%	24.94%	18.96%
Union Small Cap Fund (G)	7.31%	14.13%	18.94%	17.44%
SBI Focused Fund - Direct (G)	0.55%	11.90%	17.63%	14.39%
Quant Flexi Cap Fund - Direct (G)	7.42%	11.71%	20.11%	18.14%

1 2

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
HSBC Midcap Fund - Direct (G)	₹ 503.44	2.86	13 Yrs.	2.63%
HSBC Midcap Fund (G)	₹ 441.35	110.98	21 Yrs.	2.50%
SBI Comma Fund - Direct (G)	₹ 127.50	1.50	13 Yrs.	2.05%
ICICI Pru MidCap Fund - Direct (G)	₹ 374.95	29.49	13 Yrs.	2.75%
Union Small Cap Fund - Direct (G)	₹ 59.28	2.05	12 Yrs.	2.63%
SBI Comma Fund (G)	₹ 117.20	145.43	20 Yrs.	1.64%
ICICI Pru MidCap Fund (G)	₹ 332.28	496.33	21 Yrs.	2.40%
Union Small Cap Fund (G)	₹ 53.16	53.92	12 Yrs.	2.58%
SBI Focused Fund - Direct (G)	₹ 430.69	80.07	13 Yrs.	1.31%
Quant Flexi Cap Fund - Direct (G)	₹ 119.35	0.03	13 Yrs.	2.50%

1 2

फंड का प्रदर्शन

as on 27 May 2026

अवधि	फंड
1 महीने	2.75%
3 महीने	5.29%
6 महीने	3.75%
1 वर्ष	9.50%
3 वर्ष	20.46%
5 वर्ष	16.06%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G)	0.73%	11.95%	10.55%
Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW)	0.90%	12.02%	10.58%
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G)	0.22%	11.35%	9.92%
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW)	0.22%	11.35%	9.92%
Aditya Birla SL Arbitrage Fund (G)	5.52%	6.75%	5.86%
Aditya Birla SL Arbitrage Fund (IDCW)	5.53%	6.75%	5.86%
Aditya Birla SL Arbitrage Fund (Sweep)	0.00%	0.00%	0.00%
Aditya Birla SL Arbitrage Fund - Dir (G)	6.28%	7.51%	6.61%
Aditya Birla SL Arbitrage Fund - Dir (IDCW)	6.28%	7.51%	6.61%
Aditya Birla SL Bal Bhavishya Yojna - Dir (G)	4.12%	13.91%	10.59%
Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW)	4.13%	13.90%	10.60%
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)	2.93%	12.38%	8.95%
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW)	2.91%	12.37%	8.94%
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)	3.55%	11.31%	9.58%
Aditya Birla SL Balanced Advantage Fund (IDCW)	3.58%	11.33%	9.59%
Aditya Birla SL Balanced Advantage Fund-Dir (G)	4.70%	12.56%	10.87%
Aditya Birla SL Balanced Advantage Fund-Dir (IDCW)	4.68%	12.54%	10.77%
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)	-2.14%	11.00%	10.34%
Aditya Birla SL Banking&Financial Services (IDCW)	-2.11%	11.01%	10.35%
Aditya Birla SL Banking&Financial Services-Dir(G)	-1.21%	12.05%	11.41%
Aditya Birla SL Banking&Financial Services-Dir(IDCW)	-1.21%	12.05%	11.41%
Aditya Birla SL Banking&PSU Debt Fund - (G)	3.14%	6.51%	5.78%
Aditya Birla SL Banking&PSU Debt Fund - (IDCW)	3.14%	6.50%	5.77%
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M)	3.02%	6.46%	5.42%
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q)	3.14%	6.51%	5.78%
Aditya Birla SL Banking&PSU Debt Fund-Dir(G)	3.49%	6.87%	6.14%
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW)	3.49%	6.87%	6.13%
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-M)	3.49%	6.86%	5.74%
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-Q)	3.49%	6.91%	6.16%
Aditya Birla SL Banking&PSU Debt Fund-Ret(G)	3.14%	6.51%	5.78%
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M)	4.87%	7.06%	5.78%
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q)	3.24%	6.62%	5.84%
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Dir (G)	0.00%	0.00%	0.00%
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Dir (IDCW)	0.00%	0.00%	0.00%
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G)	0.00%	0.00%	0.00%
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW)	0.00%	0.00%	0.00%
Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (G)	0.00%	0.00%	0.00%
Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (IDCW)	0.00%	0.00%	0.00%
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G)	0.00%	0.00%	0.00%
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW)	0.00%	0.00%	0.00%
Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G)	1.19%	0.00%	0.00%
Aditya Birla SL BSE India Infrastructure Index Fund-Dir (IDCW)	1.19%	0.00%	0.00%
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G)	0.66%	0.00%	0.00%
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW)	0.66%	0.00%	0.00%
Aditya Birla SL BSE Sensex ETF	-7.28%	7.20%	8.77%
Aditya Birla SL BSE Top 10 Banks ETF	0.00%	0.00%	0.00%
Aditya Birla SL Business Cycle Fund (G)	-0.67%	11.95%	0.00%
Aditya Birla SL Business Cycle Fund (IDCW)	-0.69%	11.98%	0.00%
Aditya Birla SL Business Cycle Fund - Dir (G)	0.32%	13.19%	0.00%
Aditya Birla SL Business Cycle Fund - Dir (IDCW)	0.37%	13.20%	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)	1.88%	0.00%	0.00%
Aditya Birla SL Conglomerate Fund - Direct (IDCW)	1.88%	0.00%	0.00%
Aditya Birla SL Conglomerate Fund - Regular (G)	0.47%	0.00%	0.00%
Aditya Birla SL Conglomerate Fund - Regular (IDCW)	0.38%	0.00%	0.00%
Aditya Birla SL Conservative Hybrid Active FOF-Dir (G)	2.29%	10.31%	9.11%
Aditya Birla SL Conservative Hybrid Active FOF-Dir (IDCW)	2.29%	10.31%	9.11%
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G)	1.89%	9.85%	8.65%
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW)	1.90%	9.85%	8.65%
Aditya Birla SL Const Maturity 10Y Gilt (Div-Q)	-2.96%	5.07%	4.75%
Aditya Birla SL Const Maturity 10Y Gilt (G)	-2.96%	5.07%	4.75%
Aditya Birla SL Const Maturity 10Y Gilt-Dir (G)	-2.80%	5.17%	4.91%
Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q)	-2.78%	5.22%	4.96%
Aditya Birla SL Consumption Fund - Direct (G)	-6.52%	10.34%	11.97%
Aditya Birla SL Consumption Fund - Direct (IDCW)	-6.53%	10.33%	11.96%
Aditya Birla SL Consumption Fund - Regular (G)	-7.50%	9.17%	10.73%
Aditya Birla SL Consumption Fund - Regular (IDCW)	-7.50%	9.17%	10.73%
Aditya Birla SL Corporate Bond Fund (DAP)	5.51%	7.95%	8.47%
Aditya Birla SL Corporate Bond Fund (G)	2.95%	6.78%	6.05%
Aditya Birla SL Corporate Bond Fund (IDCW)	2.95%	6.78%	6.05%
Aditya Birla SL Corporate Bond Fund (IDCW-M)	2.95%	6.78%	6.05%
Aditya Birla SL Corporate Bond Fund-Dir (G)	3.14%	6.98%	6.24%
Aditya Birla SL Corporate Bond Fund-Dir (IDCW)	3.14%	6.98%	6.24%
Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M)	3.14%	6.98%	6.24%
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%	9.67%
Aditya Birla SL Credit Risk Fund (IDCW)	11.01%	11.65%	9.66%
Aditya Birla SL Credit Risk Fund - Dir (Bonus)	11.97%	12.65%	10.62%
Aditya Birla SL Credit Risk Fund - Dir (G)	11.97%	12.65%	10.62%
Aditya Birla SL Credit Risk Fund - Dir (IDCW)	72.29%	30.02%	20.56%
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	0.60%	0.00%	0.00%
Aditya Birla SL CRISIL Broad Based Gilt ETF	1.11%	0.00%	0.00%
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (G)	4.34%	7.11%	0.00%
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (IDCW)	4.33%	7.10%	0.00%
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)	4.18%	6.95%	0.00%
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW)	4.18%	6.95%	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)	5.50%	6.96%	0.00%
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW)	5.50%	6.96%	0.00%
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (G)	5.62%	7.13%	0.00%
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (IDCW)	5.62%	7.13%	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)	4.62%	6.76%	0.00%
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (IDCW)	4.62%	6.77%	0.00%
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G)	4.41%	6.49%	0.00%
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW)	4.41%	6.49%	0.00%
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (G)	3.95%	7.21%	0.00%
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (IDCW)	3.96%	7.21%	0.00%
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G)	3.78%	7.03%	0.00%
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW)	3.78%	7.10%	0.00%
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (G)	2.23%	0.00%	0.00%
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (IDCW)	2.23%	0.00%	0.00%
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G)	2.01%	0.00%	0.00%
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW)	2.01%	0.00%	0.00%
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Dir (G)	5.13%	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)	4.90%	0.00%	0.00%
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW)	4.90%	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)	1.30%	6.69%	0.00%
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Dir (IDCW)	1.30%	6.69%	0.00%
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)	0.90%	6.31%	0.00%
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW)	0.90%	6.31%	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	5.16%	6.05%	0.00%
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)	5.83%	0.00%	0.00%
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (IDCW)	5.83%	0.00%	0.00%
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)	5.68%	0.00%	0.00%
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)	5.68%	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)	6.81%	0.00%	0.00%
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Dir (IDCW)	6.81%	0.00%	0.00%
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G)	6.53%	0.00%	0.00%
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW)	6.53%	0.00%	0.00%
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Dir (G)	6.54%	0.00%	0.00%
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Dir (IDCW)	6.54%	0.00%	0.00%
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G)	6.31%	0.00%	0.00%
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW)	6.31%	0.00%	0.00%
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (G)	5.79%	0.00%	0.00%
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (IDCW)	5.79%	0.00%	0.00%
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G)	5.58%	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)	-12.26%	6.25%	7.02%
Aditya Birla SL Digital India Fund (IDCW)	-12.26%	6.24%	7.02%
Aditya Birla SL Digital India Fund - Direct (G)	-11.33%	7.40%	8.25%
Aditya Birla SL Digital India Fund - Direct (IDCW)	-11.33%	7.40%	8.49%
Aditya Birla SL Dividend Yield Fund (G)	2.72%	16.61%	15.35%
Aditya Birla SL Dividend Yield Fund (IDCW)	2.70%	16.61%	15.34%
Aditya Birla SL Dividend Yield Fund - Direct (G)	3.58%	17.55%	16.25%
Aditya Birla SL Dividend Yield Fund-Direct (IDCW)	3.58%	17.56%	16.25%
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G)	2.74%	14.64%	12.72%
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (IDCW)	2.74%	14.64%	12.72%
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G)	1.94%	13.76%	11.81%
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW)	1.94%	13.76%	11.81%
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)	2.88%	7.29%	7.10%
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW)	2.88%	7.29%	7.10%
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-M)	2.88%	7.28%	7.09%
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-Q)	2.88%	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)	2.28%	6.66%	6.47%
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW)	2.28%	6.66%	6.47%
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M)	2.28%	6.65%	6.46%
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q)	2.28%	6.66%	7.71%
Aditya Birla SL Dynamic Bond Fund(Displine Advat)	2.28%	6.66%	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)	0.56%	13.03%	8.47%
Aditya Birla SL ELSS Tax Saver Fund (IDCW)	0.56%	13.03%	8.47%
Aditya Birla SL ELSS Tax Saver Fund - Direct (G)	1.30%	13.86%	9.31%
Aditya Birla SL ELSS Tax Saver Fund - Direct (IDCW)	1.30%	13.86%	9.31%
Aditya Birla SL Emerging Leaders Fund-Sr.3 (D)	-13.08%	10.41%	0.00%
Aditya Birla SL Emerging Leaders Fund-Sr.3 (G)	-13.07%	10.50%	0.00%
Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D)	-12.26%	11.06%	0.00%
Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G)	-12.21%	11.07%	0.00%
Aditya Birla SL Emerging Leaders Fund-Sr.4 (D)	-16.43%	-1.06%	0.00%
Aditya Birla SL Emerging Leaders Fund-Sr.4 (G)	-16.41%	-0.97%	0.00%
Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D)	-15.73%	-0.46%	0.00%
Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G)	-15.72%	-0.48%	0.00%
Aditya Birla SL Emerging Leaders Fund-Sr.5 (D)	56.65%	22.35%	0.00%
Aditya Birla SL Emerging Leaders Fund-Sr.5 (G)	56.72%	22.36%	0.00%
Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D)	57.66%	23.42%	0.00%
Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G)	57.59%	23.42%	0.00%
Aditya Birla SL Emerging Leaders Fund-Sr.6 (D)	-15.51%	7.08%	0.00%
Aditya Birla SL Emerging Leaders Fund-Sr.6 (G)	-15.54%	7.08%	0.00%
Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D)	-14.42%	8.80%	0.00%

1 2 3 4 5 share

Scheme Name	1 Month	3 Month	6 Month
Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G)	-0.47%	-2.27%	-4.09%
Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW)	-0.47%	-2.27%	-4.09%
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G)	-0.52%	-2.38%	-4.33%
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW)	-0.52%	-2.38%	-4.33%
Aditya Birla SL Arbitrage Fund (G)	0.18%	1.00%	2.59%
Aditya Birla SL Arbitrage Fund (IDCW)	0.18%	1.00%	2.60%
Aditya Birla SL Arbitrage Fund (Sweep)	0.00%	0.00%	0.00%
Aditya Birla SL Arbitrage Fund - Dir (G)	0.24%	1.18%	2.96%
Aditya Birla SL Arbitrage Fund - Dir (IDCW)	0.24%	1.19%	2.96%
Aditya Birla SL Bal Bhavishya Yojna - Dir (G)	0.72%	3.21%	-2.13%
Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW)	0.73%	3.21%	-2.12%
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)	0.60%	2.93%	-2.68%
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW)	0.61%	2.91%	-2.69%
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)	0.11%	0.64%	-0.87%
Aditya Birla SL Balanced Advantage Fund (IDCW)	0.11%	0.67%	-0.83%
Aditya Birla SL Balanced Advantage Fund-Dir (G)	0.21%	0.92%	-0.32%
Aditya Birla SL Balanced Advantage Fund-Dir (IDCW)	0.20%	0.91%	-0.32%
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)	-3.41%	-6.65%	-7.82%
Aditya Birla SL Banking&Financial Services (IDCW)	-3.40%	-6.62%	-7.80%
Aditya Birla SL Banking&Financial Services-Dir(G)	-3.32%	-6.41%	-7.38%
Aditya Birla SL Banking&Financial Services-Dir(IDCW)	-3.32%	-6.43%	-7.37%
Aditya Birla SL Banking&PSU Debt Fund - (G)	1.88%	1.13%	1.91%
Aditya Birla SL Banking&PSU Debt Fund - (IDCW)	1.88%	1.13%	1.90%
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M)	1.75%	1.01%	1.77%
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q)	1.88%	1.13%	1.91%
Aditya Birla SL Banking&PSU Debt Fund-Dir(G)	2.25%	1.46%	2.24%
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW)	2.25%	1.46%	2.24%
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-M)	2.24%	1.46%	2.25%
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-Q)	2.25%	1.47%	2.25%
Aditya Birla SL Banking&PSU Debt Fund-Ret(G)	1.88%	1.13%	1.91%
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M)	3.73%	2.81%	3.66%
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q)	1.88%	1.25%	2.01%
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Dir (G)	0.32%	-2.49%	-2.73%
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Dir (IDCW)	0.32%	-2.49%	-2.73%
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G)	0.26%	-2.66%	-3.09%
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW)	0.26%	-2.66%	-3.09%
Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (G)	0.37%	6.33%	2.76%
Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (IDCW)	0.37%	6.33%	2.76%
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G)	0.31%	6.14%	2.38%
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW)	0.31%	6.14%	2.38%
Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G)	-3.04%	4.15%	3.21%
Aditya Birla SL BSE India Infrastructure Index Fund-Dir (IDCW)	-3.04%	4.16%	3.21%
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G)	-3.09%	4.08%	2.97%
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW)	-3.09%	4.08%	2.97%
Aditya Birla SL BSE Sensex ETF	-2.78%	-6.78%	-12.10%
Aditya Birla SL BSE Top 10 Banks ETF	-2.56%	-13.00%	0.00%
Aditya Birla SL Business Cycle Fund (G)	-0.80%	-2.89%	-5.19%
Aditya Birla SL Business Cycle Fund (IDCW)	-0.77%	-2.93%	-5.20%
Aditya Birla SL Business Cycle Fund - Dir (G)	-0.70%	-2.61%	-4.74%
Aditya Birla SL Business Cycle Fund - Dir (IDCW)	-0.65%	-2.63%	-4.66%
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)	1.69%	5.04%	-1.90%
Aditya Birla SL Conglomerate Fund - Direct (IDCW)	1.69%	5.04%	-1.90%
Aditya Birla SL Conglomerate Fund - Regular (G)	1.53%	4.63%	-2.57%
Aditya Birla SL Conglomerate Fund - Regular (IDCW)	1.53%	4.63%	-2.57%
Aditya Birla SL Conservative Hybrid Active FOF-Dir (G)	-0.83%	-2.50%	-0.72%
Aditya Birla SL Conservative Hybrid Active FOF-Dir (IDCW)	-0.83%	-2.50%	-0.72%
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G)	-1.27%	-2.87%	-1.11%
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW)	-1.27%	-2.87%	-1.11%
Aditya Birla SL Const Maturity 10Y Gilt (Div-Q)	1.77%	4.52%	-6.97%
Aditya Birla SL Const Maturity 10Y Gilt (G)	1.77%	4.52%	-6.97%
Aditya Birla SL Const Maturity 10Y Gilt-Dir (G)	2.00%	4.72%	-6.77%
Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q)	2.00%	4.72%	-6.77%
Aditya Birla SL Consumption Fund - Direct (G)	-2.98%	-4.39%	-10.86%
Aditya Birla SL Consumption Fund - Direct (IDCW)	-2.99%	-4.40%	-10.86%
Aditya Birla SL Consumption Fund - Regular (G)	-3.07%	-4.64%	-11.32%
Aditya Birla SL Consumption Fund - Regular (IDCW)	-3.07%	-4.64%	-11.33%
Aditya Birla SL Corporate Bond Fund (DAP)	3.65%	5.01%	3.70%
Aditya Birla SL Corporate Bond Fund (G)	2.88%	-0.10%	1.56%
Aditya Birla SL Corporate Bond Fund (IDCW)	2.88%	-0.10%	1.56%
Aditya Birla SL Corporate Bond Fund (IDCW-M)	2.88%	-0.10%	1.55%
Aditya Birla SL Corporate Bond Fund-Dir (G)	3.08%	0.09%	1.75%
Aditya Birla SL Corporate Bond Fund-Dir (IDCW)	3.09%	0.09%	1.75%
Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M)	3.08%	0.10%	1.75%
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)	5.03%	5.26%	12.41%
Aditya Birla SL Credit Risk Fund (IDCW)	5.03%	5.26%	12.41%
Aditya Birla SL Credit Risk Fund - Dir (Bonus)	5.91%	6.11%	13.31%
Aditya Birla SL Credit Risk Fund - Dir (G)	5.91%	6.11%	13.31%
Aditya Birla SL Credit Risk Fund - Dir (IDCW)	5.91%	6.11%	128.23%
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	9.02%	-2.14%	-0.47%
Aditya Birla SL CRISIL Broad Based Gilt ETF	5.05%	-2.52%	1.21%
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (G)	3.48%	0.82%	3.60%
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (IDCW)	3.47%	0.81%	3.59%
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)	3.32%	0.67%	3.45%
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW)	3.32%	0.67%	3.45%
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)	3.63%	4.77%	5.19%
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW)	3.63%	4.77%	5.19%
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (G)	3.76%	4.89%	5.31%
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (IDCW)	3.76%	4.89%	5.31%
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)	3.30%	1.61%	4.13%
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (IDCW)	3.31%	1.61%	4.13%
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G)	3.01%	1.56%	3.95%
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW)	3.00%	1.56%	3.95%
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (G)	4.24%	0.65%	2.81%
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (IDCW)	4.25%	0.64%	2.81%
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G)	4.07%	0.47%	2.64%
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW)	4.08%	0.47%	2.63%
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (G)	6.51%	-0.88%	2.18%
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (IDCW)	6.50%	-0.88%	2.18%
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G)	6.24%	-1.00%	1.99%
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW)	6.24%	-1.00%	2.00%
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Dir (G)	4.65%	3.23%	4.67%
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Dir (IDCW)	4.65%	3.23%	4.67%
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)	4.32%	3.19%	4.49%
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW)	4.32%	3.19%	4.49%
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)	0.45%	-3.53%	1.40%
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Dir (IDCW)	0.45%	-3.53%	1.41%
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)	0.08%	-3.83%	1.08%
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW)	0.08%	-3.83%	1.08%
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	0.47%	1.22%	2.38%
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)	3.09%	3.85%	4.40%
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (IDCW)	3.08%	3.85%	4.40%
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)	2.76%	4.16%	4.40%
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)	2.77%	4.17%	4.41%
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)	5.91%	6.99%	6.34%
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Dir (IDCW)	5.91%	6.99%	6.34%
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G)	5.60%	6.80%	6.10%
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW)	5.58%	6.80%	6.10%
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Dir (G)	5.91%	6.95%	6.29%
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Dir (IDCW)	5.91%	6.95%	6.29%
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G)	5.66%	6.76%	6.07%
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW)	5.66%	6.76%	6.07%
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (G)	2.62%	4.31%	4.71%
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (IDCW)	2.63%	4.31%	4.71%
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G)	2.40%	4.12%	4.51%
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (IDCW)	0.00%	0.00%	0.00%
Aditya Birla SL DAF - Sr.1 (D)	-0.89%	3.12%	6.05%
Aditya Birla SL DAF - Sr.1 (G)	-0.89%	3.12%	6.05%
Aditya Birla SL DAF - Sr.1 - Direct (D)	-0.19%	3.83%	7.03%
Aditya Birla SL DAF - Sr.1 - Direct (G)	-0.20%	3.83%	7.03%
Aditya Birla SL DAF - Sr.2 (G)	14.76%	-0.11%	-1.30%
Aditya Birla SL DAF - Sr.2 (IDCW)	14.76%	-0.11%	-1.30%
Aditya Birla SL DAF - Sr.2 - Direct (G)	15.51%	0.62%	-0.57%
Aditya Birla SL DAF - Sr.2 - Direct (IDCW)	15.51%	0.62%	-0.57%
Aditya Birla SL Digital India Fund (G)	2.93%	2.33%	-16.69%
Aditya Birla SL Digital India Fund (IDCW)	2.92%	2.32%	-16.70%
Aditya Birla SL Digital India Fund - Direct (G)	3.03%	2.60%	-16.25%
Aditya Birla SL Digital India Fund - Direct (IDCW)	3.03%	2.61%	-16.26%
Aditya Birla SL Dividend Yield Fund (G)	-1.50%	-2.16%	-2.00%
Aditya Birla SL Dividend Yield Fund (IDCW)	-1.51%	-2.15%	-2.00%
Aditya Birla SL Dividend Yield Fund - Direct (G)	-1.43%	-1.94%	-1.57%
Aditya Birla SL Dividend Yield Fund-Direct (IDCW)	-1.42%	-1.94%	-1.56%
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G)	-0.29%	-1.76%	-2.56%
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (IDCW)	-0.29%	-1.76%	-2.56%
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G)	-0.35%	-1.96%	-2.94%
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW)	-0.35%	-1.96%	-2.94%
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)	5.36%	2.19%	3.59%
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW)	5.36%	2.19%	3.59%
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-M)	5.34%	2.18%	3.58%
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-Q)	5.36%	2.20%	3.59%
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)	4.73%	1.61%	3.00%
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW)	4.72%	1.61%	2.99%
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M)	4.74%	1.62%	3.00%
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q)	4.72%	1.61%	3.00%
Aditya Birla SL Dynamic Bond Fund(Displine Advat)	4.72%	1.60%	2.99%
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)	-0.65%	-0.83%	-5.03%
Aditya Birla SL ELSS Tax Saver Fund (IDCW)	-0.65%	-0.84%	-5.03%
Aditya Birla SL ELSS Tax Saver Fund - Direct (G)	-0.58%	-0.65%	-4.68%
Aditya Birla SL ELSS Tax Saver Fund - Direct (IDCW)	-0.58%	-0.66%	-4.68%
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

Kunal-Sangoi

पता

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