होम / म्युचुअल फंड / Value Fund / Aditya Birla SL Value Fund (G)

Aditya Birla SL Value Fund (G)

कैटेगरी:

Value Fund

फंड हाउस:

Aditya Birla Sun Life Mutual Fund

NAV:

₹ 137.16

1.09%

(18 Sep 2026 तक)

फंड साइज:

₹ 6924.62 Cr

Date : 18 Sep 2026 NAV : ₹137.16

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

Aditya Birla SL Value Fund (G) ओवरव्यू

एक्सपेंस रेश्यो

31 Jul 2026%

एग्जिट लोड

1.00% जानकारी

AUM

₹6924.62 करोड़

लॉक-इन अवधि

फंड अवधि

18 वर्ष 8 माह (17 Jan 2008 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

HDFC Bank

3.97%
Shriram Finance

3.58%
SBI

3.48%
ICICI Bank

3.37%
Swiggy

3.22%

शीर्ष क्षेत्र

Banks

14.49%
Finance

7.23%
Retailing

3.22%
Industrial Products

5.85%
Auto Components

7.79%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Aditya Birla SL Value Fund - Direct (G)	14.03%	10.83%	14.04%	14.27%
Aditya Birla SL Value Fund (G)	13.57%	9.92%	13.08%	13.28%
HDFC Value Fund - Direct (G)	10.29%	5.08%	15.43%	13.84%
HDFC Value Fund - Regular (G)	9.85%	4.23%	14.48%	12.86%
HSBC Value Fund - Direct (G)	4.73%	1.90%	15.29%	15.85%
HSBC Value Fund (G)	4.22%	0.92%	14.19%	14.74%
Tata Value Fund - Direct (G)	3.13%	-0.31%	12.11%	13.04%
Tata Value Fund - (G)	2.63%	-1.28%	11.02%	11.92%
JM Value Fund (G)	12.43%	-2.48%	11.01%	13.79%
Bandhan Value Fund - Direct (G)	3.62%	-2.48%	9.62%	12.72%

1 2

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Aditya Birla SL Value Fund - Direct (G)	₹ 155.92	6,924.62	13 Yrs.	1.97%
Aditya Birla SL Value Fund (G)	₹ 137.16	6,924.62	18 Yrs.	2.51%
HDFC Value Fund - Direct (G)	₹ 885.00	8,265.95	13 Yrs.	2.17%
HDFC Value Fund - Regular (G)	₹ 784.85	8,265.95	32 Yrs.	2.50%
HSBC Value Fund - Direct (G)	₹ 126.93	15,372.81	13 Yrs.	2.65%
HSBC Value Fund (G)	₹ 112.43	15,372.81	16 Yrs.	2.58%
Tata Value Fund - Direct (G)	₹ 394.36	8,655.69	13 Yrs.	2.12%
Tata Value Fund - (G)	₹ 346.22	8,655.69	22 Yrs.	2.44%
JM Value Fund (G)	₹ 96.72	817.27	29 Yrs.	2.50%
Bandhan Value Fund - Direct (G)	₹ 165.83	9,981.11	13 Yrs.	0.02%

1 2

फंड का प्रदर्शन

as on 18 Sep 2026

अवधि	फंड
1 महीने	-0.50%
3 महीने	2.16%
6 महीने	13.57%
1 वर्ष	9.92%
3 वर्ष	13.08%
5 वर्ष	13.28%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Aditya Birla SL Aggressive Hybrid Fund-Direct (G)	-0.84%	9.46%	7.81%
Aditya Birla SL Aggressive Hybrid Fund-Direct (IDCW)	-0.84%	9.46%	7.81%
Aditya Birla SL Aggressive Hybrid Fund-Regular (G)	-1.57%	8.63%	6.98%
Aditya Birla SL Aggressive Hybrid Fund-Regular (IDCW)	-1.57%	8.63%	6.98%
Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G)	2.31%	10.65%	9.94%
Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW)	2.31%	10.71%	9.97%
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G)	1.77%	10.05%	9.33%
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW)	1.77%	10.05%	9.33%
Aditya Birla SL Arbitrage Fund (G)	6.15%	6.73%	6.07%
Aditya Birla SL Arbitrage Fund (IDCW)	6.16%	6.74%	6.07%
Aditya Birla SL Arbitrage Fund (Sweep)	0.00%	0.00%	0.00%
Aditya Birla SL Arbitrage Fund - Dir (G)	6.92%	7.50%	6.82%
Aditya Birla SL Arbitrage Fund - Dir (IDCW)	6.92%	7.50%	6.82%
Aditya Birla SL Bal Bhavishya Yojna - Dir (G)	4.67%	11.04%	9.77%
Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW)	4.69%	11.04%	9.77%
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)	3.48%	9.61%	8.17%
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW)	3.49%	9.60%	8.17%
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)	4.52%	10.27%	8.95%
Aditya Birla SL Balanced Advantage Fund (IDCW)	4.52%	10.27%	8.95%
Aditya Birla SL Balanced Advantage Fund-Dir (G)	5.65%	11.50%	10.22%
Aditya Birla SL Balanced Advantage Fund-Dir (IDCW)	5.68%	11.51%	10.13%
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)	1.64%	8.56%	9.27%
Aditya Birla SL Banking&Financial Services (IDCW)	1.63%	8.56%	9.28%
Aditya Birla SL Banking&Financial Services-Dir(G)	2.57%	9.57%	10.31%
Aditya Birla SL Banking&Financial Services-Dir(IDCW)	2.59%	9.58%	10.32%
Aditya Birla SL Banking&PSU Debt Fund - (G)	4.69%	6.68%	5.86%
Aditya Birla SL Banking&PSU Debt Fund - (IDCW)	4.68%	6.67%	5.86%
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M)	4.58%	6.63%	5.51%
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q)	4.69%	6.68%	5.86%
Aditya Birla SL Banking&PSU Debt Fund-Dir(G)	5.04%	7.04%	6.23%
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW)	5.04%	7.04%	6.22%
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-M)	5.04%	7.03%	5.83%
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-Q)	5.04%	7.08%	6.24%
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)	4.12%	0.00%	0.00%
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Dir (IDCW)	4.12%	0.00%	0.00%
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G)	3.35%	0.00%	0.00%
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW)	3.35%	0.00%	0.00%
Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (G)	-0.42%	0.00%	0.00%
Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (IDCW)	-0.42%	0.00%	0.00%
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G)	-1.16%	0.00%	0.00%
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW)	-1.16%	0.00%	0.00%
Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G)	-3.95%	0.00%	0.00%
Aditya Birla SL BSE India Infrastructure Index Fund-Dir (IDCW)	-3.95%	0.00%	0.00%
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G)	-4.46%	0.00%	0.00%
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW)	-4.46%	0.00%	0.00%
Aditya Birla SL BSE Sensex ETF	-9.56%	4.34%	5.93%
Aditya Birla SL BSE Top 10 Banks ETF	0.00%	0.00%	0.00%
Aditya Birla SL Business Cycle Fund (G)	5.29%	11.31%	0.00%
Aditya Birla SL Business Cycle Fund (IDCW)	5.33%	11.32%	0.00%
Aditya Birla SL Business Cycle Fund - Dir (G)	6.34%	12.51%	0.00%
Aditya Birla SL Business Cycle Fund - Dir (IDCW)	6.38%	12.51%	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)	-0.90%	0.00%	0.00%
Aditya Birla SL Conglomerate Fund - Direct (IDCW)	-0.90%	0.00%	0.00%
Aditya Birla SL Conglomerate Fund - Regular (G)	-2.28%	0.00%	0.00%
Aditya Birla SL Conglomerate Fund - Regular (IDCW)	-2.19%	0.00%	0.00%
Aditya Birla SL Conservative Hybrid Active FOF-Dir (G)	4.01%	9.28%	8.74%
Aditya Birla SL Conservative Hybrid Active FOF-Dir (IDCW)	4.01%	9.28%	8.74%
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G)	3.59%	8.82%	8.29%
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW)	3.59%	8.82%	8.29%
Aditya Birla SL Conservative Hybrid Fund-Dir (G)	4.46%	8.60%	8.00%
Aditya Birla SL Conservative Hybrid Fund-Dir (IDCW-M)	3.27%	7.44%	7.09%
Aditya Birla SL Conservative Hybrid Fund-Dir (Payment)	4.46%	8.60%	8.00%
Aditya Birla SL Conservative Hybrid Fund-Reg (G)	3.56%	7.63%	7.02%
Aditya Birla SL Conservative Hybrid Fund-Reg (IDCW-M)	3.56%	9.30%	7.93%
Aditya Birla SL Conservative Hybrid Fund-Reg (Payment)	3.56%	7.63%	7.02%
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)	-8.50%	8.22%	9.36%
Aditya Birla SL Consumption Fund - Direct (IDCW)	-8.49%	8.23%	9.36%
Aditya Birla SL Consumption Fund - Regular (G)	-9.44%	7.08%	8.16%
Aditya Birla SL Consumption Fund - Regular (IDCW)	-9.43%	7.09%	8.17%
Aditya Birla SL Corporate Bond Fund (DAP)	5.51%	7.95%	8.47%
Aditya Birla SL Corporate Bond Fund (G)	4.73%	6.88%	6.16%
Aditya Birla SL Corporate Bond Fund (IDCW)	4.73%	6.88%	6.16%
Aditya Birla SL Corporate Bond Fund (IDCW-M)	4.33%	6.75%	6.16%
Aditya Birla SL Corporate Bond Fund-Dir (G)	4.93%	7.08%	6.35%
Aditya Birla SL Corporate Bond Fund-Dir (IDCW)	4.93%	7.08%	6.35%
Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M)	4.52%	6.95%	6.35%
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)	11.61%	12.12%	9.92%
Aditya Birla SL Credit Risk Fund (IDCW)	11.61%	12.10%	9.91%
Aditya Birla SL Credit Risk Fund - Dir (Bonus)	12.56%	13.09%	10.88%
Aditya Birla SL Credit Risk Fund - Dir (G)	12.56%	13.09%	10.88%
Aditya Birla SL Credit Risk Fund - Dir (IDCW)	73.20%	30.53%	20.84%
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	2.35%	0.00%	0.00%
Aditya Birla SL CRISIL Broad Based Gilt ETF	3.31%	0.00%	0.00%
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (G)	5.53%	7.42%	0.00%
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (IDCW)	5.53%	7.42%	0.00%
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)	5.37%	7.26%	0.00%
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW)	5.38%	7.26%	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)	5.99%	7.20%	0.00%
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW)	5.99%	7.20%	0.00%
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (G)	6.12%	7.36%	0.00%
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (IDCW)	6.12%	7.36%	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)	5.16%	6.98%	0.00%
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (IDCW)	5.15%	6.99%	0.00%
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G)	4.92%	6.72%	0.00%
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW)	4.92%	6.72%	0.00%
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (G)	4.87%	7.50%	0.00%
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (IDCW)	4.87%	7.50%	0.00%
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G)	4.70%	7.32%	0.00%
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW)	4.70%	7.32%	0.00%
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (G)	4.66%	0.00%	0.00%
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (IDCW)	4.66%	0.00%	0.00%
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G)	4.43%	0.00%	0.00%
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW)	4.43%	0.00%	0.00%
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Dir (G)	5.40%	0.00%	0.00%
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Dir (IDCW)	5.40%	0.00%	0.00%
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)	5.16%	0.00%	0.00%
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW)	5.16%	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)	5.11%	7.14%	0.00%
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Dir (IDCW)	5.11%	7.14%	0.00%
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)	4.76%	6.76%	0.00%
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW)	4.76%	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	5.13%	5.96%	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)	6.19%	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)	6.52%	0.00%	0.00%
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW)	6.52%	0.00%	0.00%
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Dir (G)	6.95%	0.00%	0.00%
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Dir (IDCW)	6.95%	0.00%	0.00%
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G)	6.71%	0.00%	0.00%
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW)	6.71%	0.00%	0.00%
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (G)	6.37%	0.00%	0.00%
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (IDCW)	6.37%	0.00%	0.00%
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G)	6.16%	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)	-10.99%	2.98%	2.78%
Aditya Birla SL Digital India Fund (IDCW)	-11.00%	2.98%	2.78%
Aditya Birla SL Digital India Fund - Direct (G)	-10.06%	4.08%	3.95%
Aditya Birla SL Digital India Fund - Direct (IDCW)	-10.06%	4.08%	3.95%
Aditya Birla SL Dividend Yield Fund (G)	0.62%	10.93%	12.36%
Aditya Birla SL Dividend Yield Fund (IDCW)	0.62%	10.91%	12.36%
Aditya Birla SL Dividend Yield Fund - Direct (G)	1.46%	11.83%	13.24%
Aditya Birla SL Dividend Yield Fund-Direct (IDCW)	1.45%	11.83%	13.24%
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G)	4.06%	12.65%	11.60%
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (IDCW)	4.06%	12.65%	11.60%
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G)	3.26%	11.79%	10.71%
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW)	3.26%	11.79%	10.71%
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)	5.80%	7.65%	7.22%
Aditya Birla SL Dynamic Term Fund - Dir (IDCW)	5.80%	7.65%	7.22%
Aditya Birla SL Dynamic Term Fund - Dir (IDCW-M)	5.80%	7.64%	7.21%
Aditya Birla SL Dynamic Term Fund - Dir (IDCW-Q)	5.80%	7.65%	8.52%
Aditya Birla SL Dynamic Term Fund - Reg (G)	5.18%	7.02%	6.59%
Aditya Birla SL Dynamic Term Fund - Reg (IDCW)	5.18%	7.02%	6.59%
Aditya Birla SL Dynamic Term Fund - Reg (IDCW-M)	5.19%	7.02%	6.58%
Aditya Birla SL Dynamic Term Fund - Reg (IDCW-Q)	5.19%	7.03%	7.83%
Aditya Birla SL ELSS Tax Saver Fund (G)	-2.58%	9.58%	7.14%
Aditya Birla SL ELSS Tax Saver Fund (IDCW)	-2.56%	9.58%	7.14%
Aditya Birla SL ELSS Tax Saver Fund - Direct (G)	-1.86%	10.39%	7.97%
Aditya Birla SL ELSS Tax Saver Fund - Direct (IDCW)	-1.86%	10.39%	7.96%
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)	-2.36%	1.16%	4.75%
Aditya Birla SL Aggressive Hybrid Fund-Direct (IDCW)	-2.36%	1.16%	4.75%
Aditya Birla SL Aggressive Hybrid Fund-Regular (G)	-2.42%	0.98%	4.36%
Aditya Birla SL Aggressive Hybrid Fund-Regular (IDCW)	-2.42%	0.98%	4.37%
Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G)	-1.42%	1.40%	6.49%
Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW)	-1.42%	1.40%	6.49%
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G)	-1.47%	1.26%	6.22%
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW)	-1.47%	1.26%	6.22%
Aditya Birla SL Arbitrage Fund (G)	0.61%	1.64%	2.95%
Aditya Birla SL Arbitrage Fund (IDCW)	0.61%	1.64%	2.94%
Aditya Birla SL Arbitrage Fund (Sweep)	0.00%	0.00%	0.00%
Aditya Birla SL Arbitrage Fund - Dir (G)	0.67%	1.83%	3.32%
Aditya Birla SL Arbitrage Fund - Dir (IDCW)	0.67%	1.82%	3.32%
Aditya Birla SL Bal Bhavishya Yojna - Dir (G)	-1.34%	2.31%	11.11%
Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW)	-1.34%	2.35%	11.14%
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)	-1.42%	2.06%	10.51%
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW)	-1.45%	2.04%	10.45%
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)	-1.36%	1.80%	6.75%
Aditya Birla SL Balanced Advantage Fund (IDCW)	-1.34%	1.80%	6.77%
Aditya Birla SL Balanced Advantage Fund-Dir (G)	-1.27%	2.07%	7.32%
Aditya Birla SL Balanced Advantage Fund-Dir (IDCW)	-1.24%	2.09%	7.35%
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)	-2.04%	-1.38%	3.88%
Aditya Birla SL Banking&Financial Services (IDCW)	-2.03%	-1.39%	3.89%
Aditya Birla SL Banking&Financial Services-Dir(G)	-1.98%	-1.18%	4.35%
Aditya Birla SL Banking&Financial Services-Dir(IDCW)	-1.96%	-1.18%	4.34%
Aditya Birla SL Banking&PSU Debt Fund - (G)	-1.11%	4.07%	4.92%
Aditya Birla SL Banking&PSU Debt Fund - (IDCW)	-1.11%	4.07%	4.92%
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M)	-1.09%	4.07%	4.86%
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q)	-1.12%	4.06%	4.92%
Aditya Birla SL Banking&PSU Debt Fund-Dir(G)	-0.76%	4.41%	5.26%
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW)	-0.77%	4.41%	5.26%
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-M)	-0.76%	4.41%	5.26%
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-Q)	-0.77%	4.41%	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)	-1.82%	2.04%	9.91%
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Dir (IDCW)	-1.82%	2.04%	9.91%
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G)	-1.88%	1.86%	9.52%
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW)	-1.88%	1.86%	9.52%
Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (G)	-3.82%	-2.93%	5.78%
Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (IDCW)	-3.82%	-2.93%	5.78%
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G)	-3.88%	-3.11%	5.40%
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW)	-3.88%	-3.11%	5.40%
Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G)	-2.08%	-7.95%	0.54%
Aditya Birla SL BSE India Infrastructure Index Fund-Dir (IDCW)	-2.08%	-7.94%	0.54%
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G)	-2.13%	-8.08%	0.33%
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW)	-2.13%	-8.07%	0.33%
Aditya Birla SL BSE Sensex ETF	-3.79%	-3.49%	-2.38%
Aditya Birla SL BSE Top 10 Banks ETF	-1.68%	-3.23%	-0.48%
Aditya Birla SL Business Cycle Fund (G)	-1.89%	5.22%	11.56%
Aditya Birla SL Business Cycle Fund (IDCW)	-1.81%	5.22%	11.54%
Aditya Birla SL Business Cycle Fund - Dir (G)	-1.78%	5.48%	12.12%
Aditya Birla SL Business Cycle Fund - Dir (IDCW)	-1.77%	5.49%	12.04%
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)	-2.92%	-0.81%	10.45%
Aditya Birla SL Conglomerate Fund - Direct (IDCW)	-2.92%	-0.90%	10.45%
Aditya Birla SL Conglomerate Fund - Regular (G)	-3.07%	-1.20%	9.61%
Aditya Birla SL Conglomerate Fund - Regular (IDCW)	-2.98%	-1.20%	9.71%
Aditya Birla SL Conservative Hybrid Active FOF-Dir (G)	-6.40%	4.67%	7.26%
Aditya Birla SL Conservative Hybrid Active FOF-Dir (IDCW)	-6.40%	4.67%	7.26%
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G)	-6.83%	4.24%	6.86%
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW)	-6.82%	4.24%	6.86%
Aditya Birla SL Conservative Hybrid Fund-Dir (G)	-0.70%	0.94%	3.35%
Aditya Birla SL Conservative Hybrid Fund-Dir (IDCW-M)	-0.70%	0.21%	2.17%
Aditya Birla SL Conservative Hybrid Fund-Dir (Payment)	-0.70%	0.94%	3.35%
Aditya Birla SL Conservative Hybrid Fund-Reg (G)	-0.77%	0.72%	2.92%
Aditya Birla SL Conservative Hybrid Fund-Reg (IDCW-M)	-0.77%	0.73%	2.92%
Aditya Birla SL Conservative Hybrid Fund-Reg (Payment)	-0.77%	0.72%	2.92%
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)	-3.21%	0.52%	4.28%
Aditya Birla SL Consumption Fund - Direct (IDCW)	-3.21%	0.53%	4.28%
Aditya Birla SL Consumption Fund - Regular (G)	-3.30%	0.27%	3.75%
Aditya Birla SL Consumption Fund - Regular (IDCW)	-3.29%	0.28%	3.76%
Aditya Birla SL Corporate Bond Fund (DAP)	3.65%	5.01%	3.70%
Aditya Birla SL Corporate Bond Fund (G)	-3.53%	4.01%	4.88%
Aditya Birla SL Corporate Bond Fund (IDCW)	-3.53%	4.01%	4.88%
Aditya Birla SL Corporate Bond Fund (IDCW-M)	-8.07%	4.08%	4.10%
Aditya Birla SL Corporate Bond Fund-Dir (G)	-3.34%	4.20%	5.08%
Aditya Birla SL Corporate Bond Fund-Dir (IDCW)	-3.33%	4.20%	5.08%
Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M)	-7.87%	4.28%	4.30%
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)	1.58%	7.86%	8.78%
Aditya Birla SL Credit Risk Fund (IDCW)	1.57%	7.86%	8.78%
Aditya Birla SL Credit Risk Fund - Dir (Bonus)	2.40%	8.69%	9.63%
Aditya Birla SL Credit Risk Fund - Dir (G)	2.40%	8.69%	9.63%
Aditya Birla SL Credit Risk Fund - Dir (IDCW)	2.40%	8.69%	9.63%
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	-12.47%	0.68%	2.04%
Aditya Birla SL CRISIL Broad Based Gilt ETF	-11.77%	1.56%	2.98%
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (G)	2.75%	5.12%	4.99%
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (IDCW)	2.73%	5.12%	4.98%
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)	2.59%	4.97%	4.83%
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW)	2.59%	4.97%	4.83%
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)	5.20%	5.90%	6.04%
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW)	5.20%	5.90%	6.04%
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (G)	5.36%	6.04%	6.17%
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (IDCW)	5.35%	6.04%	6.17%
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)	2.76%	4.39%	4.87%
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (IDCW)	2.75%	4.38%	4.87%
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G)	2.47%	4.11%	4.70%
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW)	2.48%	4.11%	4.70%
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (G)	-2.59%	2.73%	4.44%
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (IDCW)	-2.55%	2.74%	4.45%
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G)	-2.75%	2.57%	4.27%
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW)	-2.75%	2.57%	4.27%
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (G)	-11.73%	2.43%	4.46%
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (IDCW)	-11.73%	2.43%	4.46%
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G)	-11.98%	2.18%	4.26%
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW)	-11.98%	2.18%	4.26%
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Dir (G)	3.81%	4.70%	5.13%
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Dir (IDCW)	3.81%	4.70%	5.13%
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)	3.51%	4.39%	4.96%
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW)	3.51%	4.39%	4.96%
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)	-11.83%	1.77%	3.65%
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Dir (IDCW)	-11.83%	1.77%	3.65%
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)	-12.18%	1.43%	3.32%
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW)	-12.18%	1.43%	3.32%
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	0.35%	1.26%	2.55%
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)	5.80%	7.36%	6.98%
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (IDCW)	5.79%	7.36%	6.97%
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)	5.49%	7.06%	6.98%
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)	5.48%	7.05%	6.98%
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%	6.52%	7.22%
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Dir (IDCW)	6.02%	6.52%	7.22%
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G)	5.72%	6.21%	6.97%
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW)	5.72%	6.21%	6.97%
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Dir (G)	6.45%	7.41%	7.76%
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Dir (IDCW)	6.45%	7.41%	7.76%
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G)	6.22%	7.18%	7.54%
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW)	6.22%	7.18%	7.54%
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (G)	5.97%	7.55%	7.01%
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (IDCW)	5.98%	7.55%	7.01%
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G)	5.76%	7.35%	6.81%
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)	-0.82%	7.23%	10.32%
Aditya Birla SL Digital India Fund (IDCW)	-0.83%	7.21%	10.30%
Aditya Birla SL Digital India Fund - Direct (G)	-0.73%	7.50%	10.89%
Aditya Birla SL Digital India Fund - Direct (IDCW)	-0.74%	7.48%	10.87%
Aditya Birla SL Dividend Yield Fund (G)	-2.70%	-1.38%	3.09%
Aditya Birla SL Dividend Yield Fund (IDCW)	-2.71%	-1.38%	3.07%
Aditya Birla SL Dividend Yield Fund - Direct (G)	-2.63%	-1.18%	3.51%
Aditya Birla SL Dividend Yield Fund-Direct (IDCW)	-2.64%	-1.19%	3.51%
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G)	-1.21%	1.88%	6.88%
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (IDCW)	-1.21%	1.88%	6.88%
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G)	-1.27%	1.68%	6.47%
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW)	-1.27%	1.68%	6.47%
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)	-1.87%	5.18%	6.41%
Aditya Birla SL Dynamic Term Fund - Dir (IDCW)	-1.87%	5.18%	6.41%
Aditya Birla SL Dynamic Term Fund - Dir (IDCW-M)	-1.89%	5.16%	6.40%
Aditya Birla SL Dynamic Term Fund - Dir (IDCW-Q)	-1.86%	5.18%	6.42%
Aditya Birla SL Dynamic Term Fund - Reg (G)	-2.46%	4.59%	5.81%
Aditya Birla SL Dynamic Term Fund - Reg (IDCW)	-2.46%	4.59%	5.81%
Aditya Birla SL Dynamic Term Fund - Reg (IDCW-M)	-2.44%	4.60%	5.82%
Aditya Birla SL Dynamic Term Fund - Reg (IDCW-Q)	-2.46%	4.59%	5.81%
Aditya Birla SL ELSS Tax Saver Fund (G)	-3.06%	-1.19%	5.03%
Aditya Birla SL ELSS Tax Saver Fund (IDCW)	-3.05%	-1.19%	5.05%
Aditya Birla SL ELSS Tax Saver Fund - Direct (G)	-2.99%	-1.00%	5.43%
Aditya Birla SL ELSS Tax Saver Fund - Direct (IDCW)	-3.00%	-1.01%	5.42%
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

Aditya Birla SL Value Fund - Direct (G)

5 वर्ष का रिटर्न: 14.27%

तुलना करें

Aditya Birla SL Value Fund (G)

5 वर्ष का रिटर्न: 13.28%

तुलना करें

HDFC Value Fund - Direct (G)

5 वर्ष का रिटर्न: 13.84%

तुलना करें

HDFC Value Fund - Regular (G)

5 वर्ष का रिटर्न: 12.86%

तुलना करें

HSBC Value Fund - Direct (G)

5 वर्ष का रिटर्न: 15.85%

तुलना करें

HSBC Value Fund (G)

5 वर्ष का रिटर्न: 14.74%

तुलना करें

Tata Value Fund - Direct (G)

5 वर्ष का रिटर्न: 13.04%

तुलना करें

Tata Value Fund - (G)

5 वर्ष का रिटर्न: 11.92%

तुलना करें

JM Value Fund (G)

5 वर्ष का रिटर्न: 13.79%

तुलना करें

Bandhan Value Fund - Direct (G)

5 वर्ष का रिटर्न: 12.72%

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