इन ट्रेंड्स: 
Aditya Birla SL Focused Fund-Direct (G)
Aditya Birla SL Focused Fund-Direct (G) ओवरव्यू
0.77% (31 Jul 2026 तक)
1.00% IF REDEEMED / SWITHCED OUT WITHIN 90 DAYS FROM THE DATE OF ALLOTMENT.
₹ 7,971.40 Cr (31 Aug 2026)
कोई नहीं
13 वर्ष 8 माह (01 Jan 2013 से)
Nifty 500 TRI
₹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
31 Aug 2026 तक
शीर्ष होल्डिंग्स
-
ICICI Bank
5.92%
-
Reliance Industr
5.27%
-
Shriram Finance
4.30%
-
Coforge
4.21%
-
Eternal
4.11%
शीर्ष क्षेत्र
-
Banks
20.87%
-
IT - Software
11.06%
-
Finance
8.25%
-
Retailing
7.21%
-
Power
5.53%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
 Motilal Oswal Focused Fund - Direct (G)
|
30.02% | 21.55% | 13.28% | 10.14% |
|
Motilal Oswal Focused Fund (G)
|
29.29% | 20.19% | 12.00% | 8.88% |
 SBI Focused Fund - Direct (G)
|
10.97% | 9.91% | 14.45% | 11.37% |
|
SBI Focused Fund (G)
|
10.55% | 9.07% | 13.53% | 10.39% |
 Quant Focused Fund - Direct (G)
|
17.80% | 8.29% | 12.59% | 13.21% |
|
Quant Focused Fund (G)
|
16.92% | 6.71% | 10.91% | 11.35% |
 Bandhan Focused Fund - Direct (G)
|
11.21% | 3.54% | 15.07% | 12.35% |
|
Bandhan Focused Fund (G)
|
10.49% | 2.23% | 13.59% | 10.89% |
|
Sundaram Focused Fund - Direct (G)
|
10.66% | 1.85% | 9.59% | 9.54% |
 Aditya Birla SL Focused Fund-Direct (G)
|
4.97% | 0.85% | 11.50% | 10.17% |
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| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
|
Motilal Oswal Focused Fund - Direct (G)
|
₹ 62.51 | 1,827.16 | 13 Yrs. | 1.00% |
|
Motilal Oswal Focused Fund (G)
|
₹ 52.78 | 1,827.16 | 13 Yrs. | 1.00% |
|
SBI Focused Fund - Direct (G)
|
₹ 445.66 | 51,247.73 | 13 Yrs. | 1.31% |
|
SBI Focused Fund (G)
|
₹ 393.40 | 51,247.73 | 22 Yrs. | 2.46% |
|
Quant Focused Fund - Direct (G)
|
₹ 103.13 | 850.20 | 13 Yrs. | 2.50% |
|
Quant Focused Fund (G)
|
₹ 91.38 | 850.20 | 18 Yrs. | 2.50% |
|
Bandhan Focused Fund - Direct (G)
|
₹ 107.85 | 2,093.70 | 13 Yrs. | 0.02% |
|
Bandhan Focused Fund (G)
|
₹ 90.23 | 2,093.70 | 20 Yrs. | 0.16% |
|
Sundaram Focused Fund - Direct (G)
|
₹ 183.27 | 1,096.80 | 13 Yrs. | 2.00% |
|
Aditya Birla SL Focused Fund-Direct (G)
|
₹ 162.39 | 7,971.40 | 13 Yrs. | 1.53% |
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फंड का प्रदर्शन
as on 17 Sep, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | -4.39% |
| 3 महीने | -0.48% |
| 6 महीने | 4.97% |
| 1 वर्ष | 0.85% |
| 3 वर्ष | 11.50% |
| 5 वर्ष | 10.17% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
| Aditya Birla SL Aggressive Hybrid Fund-Direct (G) |
-1.32% | 9.06% | 7.65% |
| Aditya Birla SL Aggressive Hybrid Fund-Direct (IDCW) |
-1.32% | 9.06% | 7.65% |
| Aditya Birla SL Aggressive Hybrid Fund-Regular (G) |
-2.06% | 8.22% | 6.82% |
| Aditya Birla SL Aggressive Hybrid Fund-Regular (IDCW) |
-2.05% | 8.22% | 6.82% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) |
1.76% | 10.30% | 9.76% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) |
1.76% | 10.36% | 9.80% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) |
1.22% | 9.70% | 9.16% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) |
1.22% | 9.70% | 9.16% |
| Aditya Birla SL Arbitrage Fund (G) |
5.93% | 6.69% | 6.02% |
| Aditya Birla SL Arbitrage Fund (IDCW) |
5.94% | 6.69% | 6.02% |
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| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
| Aditya Birla SL Aggressive Hybrid Fund-Direct (G) |
-3.34% | 0.76% | 4.88% |
| Aditya Birla SL Aggressive Hybrid Fund-Direct (IDCW) |
-3.34% | 0.76% | 4.88% |
| Aditya Birla SL Aggressive Hybrid Fund-Regular (G) |
-3.40% | 0.58% | 4.50% |
| Aditya Birla SL Aggressive Hybrid Fund-Regular (IDCW) |
-3.40% | 0.58% | 4.50% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) |
-2.32% | 0.98% | 6.62% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) |
-2.32% | 0.98% | 6.62% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) |
-2.37% | 0.83% | 6.35% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) |
-2.37% | 0.83% | 6.35% |
| Aditya Birla SL Arbitrage Fund (G) |
0.50% | 1.42% | 2.80% |
| Aditya Birla SL Arbitrage Fund (IDCW) |
0.50% | 1.42% | 2.80% |
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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
