होम / म्युचुअल फंड / Focused Fund / Aditya Birla SL Focused Fund-Direct (G)

Aditya Birla SL Focused Fund-Direct (G)

कैटेगरी:

Focused Fund

फंड हाउस:

Aditya Birla Sun Life Mutual Fund

NAV:

₹ 162.39

0.63%

(17 Sep 2026 तक)

फंड साइज:

₹ 7971.40 Cr

Date : 17 Sep 2026 NAV : ₹162.39

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

Aditya Birla SL Focused Fund-Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

31 Jul 2026%

एग्जिट लोड

1.00% जानकारी

AUM

₹7971.40 करोड़

लॉक-इन अवधि

फंड अवधि

13 वर्ष 8 माह (01 Jan 2013 से)

बेंचमार्क

Nifty 500 TRI

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

ICICI Bank

5.92%
Reliance Industr

5.27%
Shriram Finance

4.30%
Coforge

4.21%
Eternal

4.11%

शीर्ष क्षेत्र

Banks

20.87%
Petroleum Products

5.27%
Finance

8.25%
IT - Software

11.06%
Retailing

7.21%

समान फंड की तुलना

रिटर्न

ओवरव्यू

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%

1 2

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%

1 2

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

लॉन्ग टर्म

शॉर्ट टर्म

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%
Aditya Birla SL Arbitrage Fund (Sweep)	0.00%	0.00%	0.00%
Aditya Birla SL Arbitrage Fund - Dir (G)	6.70%	7.45%	6.77%
Aditya Birla SL Arbitrage Fund - Dir (IDCW)	6.69%	7.46%	6.77%
Aditya Birla SL Bal Bhavishya Yojna - Dir (G)	3.75%	10.46%	9.54%
Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW)	3.76%	10.44%	9.53%
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)	2.54%	9.00%	7.93%
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW)	2.57%	9.00%	7.94%
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)	3.95%	9.94%	8.81%
Aditya Birla SL Balanced Advantage Fund (IDCW)	3.96%	9.95%	8.81%
Aditya Birla SL Balanced Advantage Fund-Dir (G)	5.09%	11.17%	10.07%
Aditya Birla SL Balanced Advantage Fund-Dir (IDCW)	5.08%	11.18%	9.98%
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)	1.04%	8.07%	9.05%
Aditya Birla SL Banking&Financial Services (IDCW)	1.02%	8.07%	9.04%
Aditya Birla SL Banking&Financial Services-Dir(G)	1.96%	9.08%	10.08%
Aditya Birla SL Banking&Financial Services-Dir(IDCW)	2.00%	9.09%	10.09%
Aditya Birla SL Banking&PSU Debt Fund - (G)	4.62%	6.68%	5.85%
Aditya Birla SL Banking&PSU Debt Fund - (IDCW)	4.62%	6.67%	5.84%
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M)	4.52%	6.63%	5.50%
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q)	4.62%	6.68%	5.85%
Aditya Birla SL Banking&PSU Debt Fund-Dir(G)	4.97%	7.04%	6.21%
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW)	4.97%	7.04%	6.21%
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-M)	4.97%	7.03%	5.81%
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-Q)	4.98%	7.08%	6.23%
Aditya Birla SL Banking&PSU Debt Fund-Ret(G)	4.54%	6.83%	5.97%
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M)	6.28%	7.38%	5.98%
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q)	4.62%	6.94%	6.04%
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Dir (G)	2.78%	0.00%	0.00%
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Dir (IDCW)	2.78%	0.00%	0.00%
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G)	2.02%	0.00%	0.00%
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW)	2.02%	0.00%	0.00%
Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (G)	-0.36%	0.00%	0.00%
Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (IDCW)	-0.36%	0.00%	0.00%
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G)	-1.10%	0.00%	0.00%
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW)	-1.10%	0.00%	0.00%
Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G)	-5.19%	0.00%	0.00%
Aditya Birla SL BSE India Infrastructure Index Fund-Dir (IDCW)	-5.19%	0.00%	0.00%
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G)	-5.69%	0.00%	0.00%
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW)	-5.69%	0.00%	0.00%
Aditya Birla SL BSE Sensex ETF	-9.19%	4.22%	5.93%
Aditya Birla SL BSE Top 10 Banks ETF	0.00%	0.00%	0.00%
Aditya Birla SL Business Cycle Fund (G)	4.13%	10.58%	0.00%
Aditya Birla SL Business Cycle Fund (IDCW)	4.20%	10.60%	0.00%
Aditya Birla SL Business Cycle Fund - Dir (G)	5.24%	11.80%	0.00%
Aditya Birla SL Business Cycle Fund - Dir (IDCW)	5.24%	11.79%	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)	-1.81%	0.00%	0.00%
Aditya Birla SL Conglomerate Fund - Direct (IDCW)	-1.72%	0.00%	0.00%
Aditya Birla SL Conglomerate Fund - Regular (G)	-3.11%	0.00%	0.00%
Aditya Birla SL Conglomerate Fund - Regular (IDCW)	-3.01%	0.00%	0.00%
Aditya Birla SL Conservative Hybrid Active FOF-Dir (G)	3.81%	9.15%	8.68%
Aditya Birla SL Conservative Hybrid Active FOF-Dir (IDCW)	3.81%	9.15%	8.68%
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G)	3.39%	8.70%	8.23%
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW)	3.39%	8.70%	8.23%
Aditya Birla SL Conservative Hybrid Fund-Dir (G)	4.22%	8.45%	7.93%
Aditya Birla SL Conservative Hybrid Fund-Dir (IDCW-M)	3.03%	7.29%	7.03%
Aditya Birla SL Conservative Hybrid Fund-Dir (Payment)	4.22%	8.45%	7.93%
Aditya Birla SL Conservative Hybrid Fund-Reg (G)	3.32%	7.48%	6.95%
Aditya Birla SL Conservative Hybrid Fund-Reg (IDCW-M)	3.32%	9.14%	7.86%
Aditya Birla SL Conservative Hybrid Fund-Reg (Payment)	3.32%	7.48%	6.95%
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)	-8.96%	7.88%	9.19%
Aditya Birla SL Consumption Fund - Direct (IDCW)	-8.98%	7.87%	9.18%
Aditya Birla SL Consumption Fund - Regular (G)	-9.89%	6.74%	7.99%
Aditya Birla SL Consumption Fund - Regular (IDCW)	-9.90%	6.73%	7.99%
Aditya Birla SL Corporate Bond Fund (DAP)	5.51%	7.95%	8.47%
Aditya Birla SL Corporate Bond Fund (G)	4.62%	6.89%	6.15%
Aditya Birla SL Corporate Bond Fund (IDCW)	4.62%	6.89%	6.15%
Aditya Birla SL Corporate Bond Fund (IDCW-M)	4.22%	6.56%	6.15%
Aditya Birla SL Corporate Bond Fund-Dir (G)	4.81%	7.09%	6.34%
Aditya Birla SL Corporate Bond Fund-Dir (IDCW)	4.81%	7.09%	6.34%
Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M)	4.41%	6.76%	6.34%
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)	11.49%	12.11%	9.90%
Aditya Birla SL Credit Risk Fund (IDCW)	11.49%	12.09%	9.89%
Aditya Birla SL Credit Risk Fund - Dir (Bonus)	12.43%	13.08%	10.85%
Aditya Birla SL Credit Risk Fund - Dir (G)	12.43%	13.08%	10.85%
Aditya Birla SL Credit Risk Fund - Dir (IDCW)	73.00%	30.52%	20.81%
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	2.13%	0.00%	0.00%
Aditya Birla SL CRISIL Broad Based Gilt ETF	3.21%	0.00%	0.00%
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (G)	5.46%	7.43%	0.00%
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (IDCW)	5.45%	7.42%	0.00%
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)	5.30%	7.27%	0.00%
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW)	5.30%	7.27%	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)	6.01%	7.20%	0.00%
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW)	6.00%	7.20%	0.00%
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (G)	6.13%	7.37%	0.00%
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (IDCW)	6.14%	7.37%	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)	5.01%	6.98%	0.00%
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (IDCW)	5.01%	6.98%	0.00%
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G)	4.77%	6.71%	0.00%
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW)	4.77%	6.71%	0.00%
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (G)	4.80%	7.51%	0.00%
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (IDCW)	4.81%	7.51%	0.00%
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G)	4.63%	7.33%	0.00%
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW)	4.63%	7.39%	0.00%
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (G)	4.56%	0.00%	0.00%
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (IDCW)	4.56%	0.00%	0.00%
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G)	4.33%	0.00%	0.00%
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW)	4.33%	0.00%	0.00%
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Dir (G)	5.36%	0.00%	0.00%
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Dir (IDCW)	5.36%	0.00%	0.00%
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)	5.11%	0.00%	0.00%
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW)	5.11%	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)	5.08%	7.15%	0.00%
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Dir (IDCW)	5.08%	7.15%	0.00%
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)	4.73%	6.76%	0.00%
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW)	4.73%	6.76%	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	5.15%	5.97%	0.00%
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)	6.35%	0.00%	0.00%
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (IDCW)	6.35%	0.00%	0.00%
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)	6.19%	0.00%	0.00%
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)	6.20%	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)	6.82%	0.00%	0.00%
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Dir (IDCW)	6.82%	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)	6.96%	0.00%	0.00%
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Dir (IDCW)	6.96%	0.00%	0.00%
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G)	6.73%	0.00%	0.00%
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW)	6.73%	0.00%	0.00%
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (G)	6.36%	0.00%	0.00%
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (IDCW)	6.36%	0.00%	0.00%
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G)	6.15%	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)	-10.43%	2.56%	2.73%
Aditya Birla SL Digital India Fund (IDCW)	-10.43%	2.57%	2.73%
Aditya Birla SL Digital India Fund - Direct (G)	-9.49%	3.66%	3.90%
Aditya Birla SL Digital India Fund - Direct (IDCW)	-9.50%	3.67%	3.90%
Aditya Birla SL Dividend Yield Fund (G)	-0.38%	10.47%	12.05%
Aditya Birla SL Dividend Yield Fund (IDCW)	-0.41%	10.46%	12.05%
Aditya Birla SL Dividend Yield Fund - Direct (G)	0.45%	11.37%	12.93%
Aditya Birla SL Dividend Yield Fund-Direct (IDCW)	0.46%	11.38%	12.94%
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G)	3.44%	12.25%	11.41%
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (IDCW)	3.44%	12.25%	11.41%
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G)	2.64%	11.39%	10.53%
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW)	2.64%	11.39%	10.53%
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 - 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(Displine Advat)	4.55%	7.09%	6.71%
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 Dynamic Term Fund - Dir (G)	5.63%	7.65%	7.20%
Aditya Birla SL Dynamic Term Fund - Dir (IDCW)	5.64%	7.65%	7.20%
Aditya Birla SL Dynamic Term Fund - Dir (IDCW-M)	5.63%	7.64%	7.19%
Aditya Birla SL Dynamic Term Fund - Dir (IDCW-Q)	5.64%	7.65%	8.50%
Aditya Birla SL Dynamic Term Fund - Reg (G)	5.02%	7.02%	6.57%
Aditya Birla SL Dynamic Term Fund - Reg (IDCW)	5.02%	7.02%	6.57%
Aditya Birla SL Dynamic Term Fund - Reg (IDCW-M)	5.03%	7.01%	6.56%
Aditya Birla SL Dynamic Term Fund - Reg (IDCW-Q)	5.02%	7.02%	7.80%
Aditya Birla SL ELSS Tax Saver Fund (G)	-2.97%	9.18%	6.99%
Aditya Birla SL ELSS Tax Saver Fund (IDCW)	-2.96%	9.18%	6.99%
Aditya Birla SL ELSS Tax Saver Fund - Direct (G)	-2.27%	9.98%	7.81%
Aditya Birla SL ELSS Tax Saver Fund - Direct (IDCW)	-2.26%	9.98%	7.81%
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%

1 2 3 4 5 share

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%
Aditya Birla SL Arbitrage Fund (Sweep)	0.00%	0.00%	0.00%
Aditya Birla SL Arbitrage Fund - Dir (G)	0.57%	1.61%	3.17%
Aditya Birla SL Arbitrage Fund - Dir (IDCW)	0.56%	1.60%	3.17%
Aditya Birla SL Bal Bhavishya Yojna - Dir (G)	-2.76%	1.53%	11.45%
Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW)	-2.77%	1.50%	11.42%
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)	-2.88%	1.23%	10.82%
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW)	-2.83%	1.26%	10.82%
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)	-2.15%	1.39%	7.00%
Aditya Birla SL Balanced Advantage Fund (IDCW)	-2.17%	1.37%	7.01%
Aditya Birla SL Balanced Advantage Fund-Dir (G)	-2.07%	1.65%	7.58%
Aditya Birla SL Balanced Advantage Fund-Dir (IDCW)	-2.06%	1.65%	7.56%
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)	-3.22%	-1.67%	3.94%
Aditya Birla SL Banking&Financial Services (IDCW)	-3.23%	-1.66%	3.94%
Aditya Birla SL Banking&Financial Services-Dir(G)	-3.16%	-1.47%	4.39%
Aditya Birla SL Banking&Financial Services-Dir(IDCW)	-3.12%	-1.45%	4.42%
Aditya Birla SL Banking&PSU Debt Fund - (G)	-3.02%	4.01%	4.91%
Aditya Birla SL Banking&PSU Debt Fund - (IDCW)	-3.02%	4.01%	4.91%
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M)	-3.00%	4.01%	4.85%
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q)	-3.03%	4.01%	4.91%
Aditya Birla SL Banking&PSU Debt Fund-Dir(G)	-2.68%	4.36%	5.26%
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW)	-2.68%	4.36%	5.26%
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-M)	-2.67%	4.36%	5.26%
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-Q)	-2.69%	4.35%	5.26%
Aditya Birla SL Banking&PSU Debt Fund-Ret(G)	16.89%	5.79%	4.49%
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M)	18.77%	7.50%	6.27%
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q)	16.99%	5.83%	4.57%
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Dir (G)	-2.70%	1.21%	10.13%
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Dir (IDCW)	-2.70%	1.21%	10.13%
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G)	-2.76%	1.02%	9.74%
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW)	-2.76%	1.02%	9.74%
Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (G)	-4.59%	-2.97%	6.86%
Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (IDCW)	-4.59%	-2.97%	6.86%
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G)	-4.65%	-3.15%	6.48%
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW)	-4.65%	-3.15%	6.48%
Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G)	-3.61%	-8.37%	0.51%
Aditya Birla SL BSE India Infrastructure Index Fund-Dir (IDCW)	-3.61%	-8.37%	0.51%
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G)	-3.66%	-8.50%	0.30%
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW)	-3.66%	-8.50%	0.30%
Aditya Birla SL BSE Sensex ETF	-4.38%	-3.15%	-1.54%
Aditya Birla SL BSE Top 10 Banks ETF	-2.73%	-3.01%	-0.45%
Aditya Birla SL Business Cycle Fund (G)	-3.46%	3.99%	11.43%
Aditya Birla SL Business Cycle Fund (IDCW)	-3.40%	4.04%	11.55%
Aditya Birla SL Business Cycle Fund - Dir (G)	-3.38%	4.33%	12.08%
Aditya Birla SL Business Cycle Fund - Dir (IDCW)	-3.40%	4.31%	12.06%
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)	-4.06%	-1.63%	11.26%
Aditya Birla SL Conglomerate Fund - Direct (IDCW)	-4.06%	-1.54%	11.36%
Aditya Birla SL Conglomerate Fund - Regular (G)	-4.16%	-1.85%	10.52%
Aditya Birla SL Conglomerate Fund - Regular (IDCW)	-4.15%	-1.85%	10.63%
Aditya Birla SL Conservative Hybrid Active FOF-Dir (G)	-10.76%	4.18%	7.32%
Aditya Birla SL Conservative Hybrid Active FOF-Dir (IDCW)	-10.76%	4.18%	7.32%
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G)	-11.18%	3.75%	6.92%
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW)	-11.18%	3.75%	6.92%
Aditya Birla SL Conservative Hybrid Fund-Dir (G)	-1.11%	0.78%	3.32%
Aditya Birla SL Conservative Hybrid Fund-Dir (IDCW-M)	-1.11%	0.05%	2.13%
Aditya Birla SL Conservative Hybrid Fund-Dir (Payment)	-1.11%	0.78%	3.32%
Aditya Birla SL Conservative Hybrid Fund-Reg (G)	-1.18%	0.56%	2.88%
Aditya Birla SL Conservative Hybrid Fund-Reg (IDCW-M)	-1.18%	0.57%	2.89%
Aditya Birla SL Conservative Hybrid Fund-Reg (Payment)	-1.18%	0.56%	2.88%
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)	-4.39%	0.23%	4.77%
Aditya Birla SL Consumption Fund - Direct (IDCW)	-4.41%	0.22%	4.76%
Aditya Birla SL Consumption Fund - Regular (G)	-4.48%	-0.02%	4.24%
Aditya Birla SL Consumption Fund - Regular (IDCW)	-4.48%	-0.03%	4.22%
Aditya Birla SL Corporate Bond Fund (DAP)	3.65%	5.01%	3.70%
Aditya Birla SL Corporate Bond Fund (G)	-5.34%	4.25%	4.83%
Aditya Birla SL Corporate Bond Fund (IDCW)	-5.34%	4.25%	4.83%
Aditya Birla SL Corporate Bond Fund (IDCW-M)	-9.88%	4.32%	4.05%
Aditya Birla SL Corporate Bond Fund-Dir (G)	-5.15%	4.44%	5.02%
Aditya Birla SL Corporate Bond Fund-Dir (IDCW)	-5.15%	4.44%	5.02%
Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M)	-9.69%	4.52%	4.25%
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)	-0.27%	7.76%	8.73%
Aditya Birla SL Credit Risk Fund (IDCW)	-0.27%	7.76%	8.73%
Aditya Birla SL Credit Risk Fund - Dir (Bonus)	0.55%	8.59%	9.58%
Aditya Birla SL Credit Risk Fund - Dir (G)	0.55%	8.58%	9.58%
Aditya Birla SL Credit Risk Fund - Dir (IDCW)	0.55%	8.59%	9.58%
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	-12.80%	1.61%	1.90%
Aditya Birla SL CRISIL Broad Based Gilt ETF	-12.79%	1.75%	2.83%
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (G)	2.30%	5.18%	4.87%
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (IDCW)	2.29%	5.17%	4.86%
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)	2.15%	5.03%	4.71%
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW)	2.15%	5.03%	4.71%
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)	5.02%	5.97%	6.07%
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW)	5.02%	5.97%	6.07%
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (G)	5.17%	6.11%	6.20%
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (IDCW)	5.18%	6.11%	6.20%
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)	1.85%	4.16%	4.63%
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (IDCW)	1.85%	4.15%	4.63%
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G)	1.57%	3.88%	4.46%
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW)	1.57%	3.88%	4.46%
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (G)	-3.62%	2.64%	4.36%
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (IDCW)	-3.58%	2.65%	4.36%
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G)	-3.79%	2.48%	4.19%
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW)	-3.78%	2.48%	4.19%
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (G)	-13.73%	2.65%	4.38%
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (IDCW)	-13.73%	2.65%	4.38%
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G)	-13.97%	2.40%	4.19%
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW)	-13.98%	2.39%	4.19%
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Dir (G)	3.54%	4.81%	4.99%
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Dir (IDCW)	3.54%	4.81%	4.99%
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)	3.24%	4.51%	4.82%
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW)	3.24%	4.51%	4.82%
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)	-12.88%	2.52%	3.64%
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Dir (IDCW)	-12.88%	2.52%	3.64%
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)	-13.23%	2.17%	3.31%
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW)	-13.23%	2.17%	3.31%
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	0.37%	1.28%	2.57%
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)	5.46%	7.26%	6.99%
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (IDCW)	5.46%	7.25%	6.99%
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)	5.14%	6.95%	7.00%
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)	5.15%	6.95%	7.00%
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)	6.02%	6.55%	7.28%
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Dir (IDCW)	6.02%	6.55%	7.28%
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G)	5.72%	6.25%	7.02%
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW)	5.71%	6.25%	7.02%
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Dir (G)	6.54%	7.50%	7.81%
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Dir (IDCW)	6.54%	7.50%	7.81%
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G)	6.31%	7.26%	7.59%
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW)	6.31%	7.26%	7.59%
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (G)	5.73%	7.54%	7.16%
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (IDCW)	5.74%	7.55%	7.16%
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G)	5.51%	7.34%	6.96%
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)	-2.52%	6.27%	13.15%
Aditya Birla SL Digital India Fund (IDCW)	-2.53%	6.26%	13.16%
Aditya Birla SL Digital India Fund - Direct (G)	-2.44%	6.54%	13.73%
Aditya Birla SL Digital India Fund - Direct (IDCW)	-2.43%	6.55%	13.73%
Aditya Birla SL Dividend Yield Fund (G)	-4.40%	-2.54%	2.28%
Aditya Birla SL Dividend Yield Fund (IDCW)	-4.40%	-2.53%	2.28%
Aditya Birla SL Dividend Yield Fund - Direct (G)	-4.34%	-2.35%	2.70%
Aditya Birla SL Dividend Yield Fund-Direct (IDCW)	-4.34%	-2.34%	2.72%
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G)	-2.10%	1.40%	6.83%
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (IDCW)	-2.10%	1.40%	6.83%
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G)	-2.17%	1.20%	6.41%
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW)	-2.17%	1.20%	6.41%
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 - 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(Displine Advat)	23.00%	7.17%	5.56%
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 Dynamic Term Fund - Dir (G)	-4.78%	5.08%	6.26%
Aditya Birla SL Dynamic Term Fund - Dir (IDCW)	-4.78%	5.08%	6.26%
Aditya Birla SL Dynamic Term Fund - Dir (IDCW-M)	-4.80%	5.06%	6.25%
Aditya Birla SL Dynamic Term Fund - Dir (IDCW-Q)	-4.77%	5.08%	6.26%
Aditya Birla SL Dynamic Term Fund - Reg (G)	-5.37%	4.49%	5.66%
Aditya Birla SL Dynamic Term Fund - Reg (IDCW)	-5.37%	4.49%	5.66%
Aditya Birla SL Dynamic Term Fund - Reg (IDCW-M)	-5.36%	4.50%	5.67%
Aditya Birla SL Dynamic Term Fund - Reg (IDCW-Q)	-5.37%	4.49%	5.66%
Aditya Birla SL ELSS Tax Saver Fund (G)	-3.95%	-1.49%	5.90%
Aditya Birla SL ELSS Tax Saver Fund (IDCW)	-3.94%	-1.48%	5.92%
Aditya Birla SL ELSS Tax Saver Fund - Direct (G)	-3.89%	-1.31%	6.30%
Aditya Birla SL ELSS Tax Saver Fund - Direct (IDCW)	-3.89%	-1.31%	6.30%
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%

1 2 3 4 5 share

फंड की तुलना करें

Motilal Oswal Focused Fund - Direct (G)

5 वर्ष का रिटर्न: 10.14%

तुलना करें

Motilal Oswal Focused Fund (G)

5 वर्ष का रिटर्न: 8.88%

तुलना करें

SBI Focused Fund - Direct (G)

5 वर्ष का रिटर्न: 11.37%

तुलना करें

SBI Focused Fund (G)

5 वर्ष का रिटर्न: 10.39%

तुलना करें

Quant Focused Fund - Direct (G)

5 वर्ष का रिटर्न: 13.21%

तुलना करें

Quant Focused Fund (G)

5 वर्ष का रिटर्न: 11.35%

तुलना करें

Bandhan Focused Fund - Direct (G)

5 वर्ष का रिटर्न: 12.35%

तुलना करें

Bandhan Focused Fund (G)

5 वर्ष का रिटर्न: 10.89%

तुलना करें

Sundaram Focused Fund - Direct (G)

5 वर्ष का रिटर्न: 9.54%

तुलना करें

Aditya Birla SL Focused Fund-Direct (G)

5 वर्ष का रिटर्न: 10.17%

तुलना करें

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