इन ट्रेंड्स: 
Aditya Birla SL Value Fund (G)
कैटेगरी: 
फंड हाउस:
Aditya Birla Sun Life Mutual FundNAV:
(27 May, 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
Aditya Birla SL Value Fund (G) ओवरव्यू
0.53% (27 May, 2026 तक)
1.00% जानकारी
₹ 167.21 Cr
कोई नहीं
18 वर्ष 4 माह (17 Jan 2008 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
-
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
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
 HSBC Midcap Fund - Direct (G)
|
8.87% | 19.00% | 27.87% | 20.52% |
|
HSBC Midcap Fund (G)
|
8.29% | 17.74% | 26.52% | 19.22% |
|
ICICI Pru MidCap Fund - Direct (G)
|
6.83% | 16.72% | 26.22% | 20.16% |
|
ICICI Pru MidCap Fund (G)
|
6.40% | 15.77% | 25.18% | 19.12% |
|
Union Small Cap Fund - Direct (G)
|
6.88% | 15.69% | 20.37% | 18.82% |
|
SBI Comma Fund - Direct (G)
|
10.05% | 15.54% | 21.94% | 13.33% |
|
SBI Comma Fund (G)
|
9.66% | 14.73% | 21.18% | 12.66% |
|
Union Small Cap Fund (G)
|
6.26% | 14.36% | 18.96% | 17.54% |
|
SBI Focused Fund - Direct (G)
|
0.72% | 11.96% | 17.84% | 14.64% |
|
Quant Flexi Cap Fund - Direct (G)
|
6.59% | 11.22% | 20.10% | 18.11% |
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| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
|
HSBC Midcap Fund - Direct (G)
|
₹ 502.37 | 2.86 | 13 Yrs. | 2.63% |
|
HSBC Midcap Fund (G)
|
₹ 440.43 | 110.98 | 21 Yrs. | 2.50% |
|
ICICI Pru MidCap Fund - Direct (G)
|
₹ 374.95 | 29.49 | 13 Yrs. | 2.75% |
|
ICICI Pru MidCap Fund (G)
|
₹ 332.29 | 496.33 | 21 Yrs. | 2.40% |
|
Union Small Cap Fund - Direct (G)
|
₹ 59.05 | 2.05 | 12 Yrs. | 2.63% |
|
SBI Comma Fund - Direct (G)
|
₹ 126.99 | 1.50 | 13 Yrs. | 2.05% |
|
SBI Comma Fund (G)
|
₹ 116.72 | 145.43 | 20 Yrs. | 1.64% |
|
Union Small Cap Fund (G)
|
₹ 52.95 | 53.92 | 12 Yrs. | 2.58% |
|
SBI Focused Fund - Direct (G)
|
₹ 431.49 | 80.07 | 13 Yrs. | 1.31% |
|
Quant Flexi Cap Fund - Direct (G)
|
₹ 118.80 | 0.03 | 13 Yrs. | 2.50% |
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फंड का प्रदर्शन
as on 27 May, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | 2.69% |
| 3 महीने | 5.08% |
| 6 महीने | 3.32% |
| 1 वर्ष | 8.57% |
| 3 वर्ष | 19.43% |
| 5 वर्ष | 15.05% |
रिटर्न
| 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) |
5.70% | 6.78% | 5.89% |
| Aditya Birla SL Arbitrage Fund (IDCW) |
5.70% | 6.78% | 5.89% |
| Aditya Birla SL Arbitrage Fund (Sweep) |
0.00% | 0.00% | 0.00% |
| Aditya Birla SL Arbitrage Fund - Dir (G) |
6.46% | 7.54% | 6.63% |
| Aditya Birla SL Arbitrage Fund - Dir (IDCW) |
6.46% | 7.54% | 6.64% |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (G) |
3.70% | 13.95% | 10.64% |
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| 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) |
0.31% | 1.20% | 2.70% |
| Aditya Birla SL Arbitrage Fund (IDCW) |
0.31% | 1.20% | 2.70% |
| Aditya Birla SL Arbitrage Fund (Sweep) |
0.00% | 0.00% | 0.00% |
| Aditya Birla SL Arbitrage Fund - Dir (G) |
0.37% | 1.38% | 3.07% |
| Aditya Birla SL Arbitrage Fund - Dir (IDCW) |
0.37% | 1.39% | 3.07% |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (G) |
0.22% | 1.27% | -3.03% |
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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
