1025
5946
Aditya Birla SL Banking&PSU Debt Fund-RetGrowth
6.61
3.75
5.81
-0.27
-0.21
0.40
1.03
7.49
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
4
1.33
5.81
Aditya Birla SL Banking&PSU Debt Fund-Ret(G)
1.33
5.81
1.19
3.5
5 Years
Aditya Birla SL Banking&PSU Debt Fund-RetGrowth
-
NAV
569.66
15 May 2026
-
-0.13%
1 Day
-
6.61%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 10000
Min Lumpsum -
0.62%
Expense Ratio -
8,805 Cr
Fund Size -
24 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.75%
- 6.61%
- 5.81%
- 7.49
- -0.35Alpha
- 0.39SD
- 0.06Beta
- -0.24Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
Income and capital appreciation by investing 100% of the corpus is a diversified portfolio of debt and money market securities with relatively low levels of interest rate risk.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 9,144
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 278
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 5,129
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 8,805
5946
- Fund Name
-
- Other
- ETFs Fund
- AUM - ₹ 2,968
-
- Other
- FoFs Domestic
- AUM - ₹ 1,264
-
- Other
- FoFs Overseas
- AUM - ₹ 494
-
Aditya Birla SL Gold ETF
- 35.84
-
- Other
- ETFs Fund
- AUM - ₹ 2,808
-
- Other
- FoFs Domestic
- AUM - ₹ 1,732
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,044
- Address :
- One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
-
- Contact :
- +91022 43568000 / 022 43568008
-
- Email ID :
- abslamc.cs@adityabirlacapital.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
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FAQs
Aditya Birla SL Banking&PSU Debt Fund-RetGrowth has delivered 7.50% since inception
The NAV of Aditya Birla SL Banking&PSU Debt Fund-RetGrowth is ₹570.399 as of 15 May 2026
The expense ratio of Aditya Birla SL Banking&PSU Debt Fund-RetGrowth is 0.62 % as of 15 May 2026
The AUM of Aditya Birla SL Banking&PSU Debt Fund-RetGrowth 8805.14 CR as of 15 May 2026
The minimum SIP amount of Aditya Birla SL Banking&PSU Debt Fund-RetGrowth is 1000
The top stock holdings of Aditya Birla SL Banking&PSU Debt Fund-RetGrowth are
- N A B A R D - 3.67%
- I R F C - 2.20%
- Natl. Hous. Bank - 2.19%
- REC Ltd - 2.16%
- Net CA & Others - 2.08%
The top sectors Aditya Birla SL Banking&PSU Debt Fund-RetGrowth has invested in are
- - 0%