Aditya Birla SL Dynamic Term Fund - Dir (G)
-
NAV
53.03
03 Nov 2026
-
0.10%
1 Day
-
7.62%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
0.64%
Expense Ratio -
1,370 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 03 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.83%
- 7.62%
- 7.17%
- 7.52
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- 2.38Alpha
- 0.74SD
- 0.09Beta
- 0.89Sharpe
- Exit Load
- In respect of each purchase / switch-in of Units, ipto 15% of the units may be redeemed / swiched-out without any exit load from the date of allotment. 0.50% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 1,902
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 2,219
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 1,340
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 3,502
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 969
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,230
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- Other
- FoFs Domestic
- AUM - ₹ 1,805
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- Other
- FoFs Overseas
- AUM - ₹ 540
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- Equity
- Thematic Fund
- AUM - ₹ 352
-
- Other
- FoFs Overseas
- AUM - ₹ 240
- 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
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Aditya Birla SL Dynamic Term Fund - Dir (G) has delivered 7.63% since inception
The NAV of Aditya Birla SL Dynamic Term Fund - Dir (G) is ₹45.374 as of 03 Nov 2026.
The expense ratio of Aditya Birla SL Dynamic Term Fund - Dir (G) is 0.64% as of 03 Nov 2026.
The AUM of Aditya Birla SL Dynamic Term Fund - Dir (G) is ₹1,698.57 Cr as of 03 Nov 2026.
The minimum SIP amount of Aditya Birla SL Dynamic Term Fund - Dir (G) is ₹1000. The minimum lump sum amount is ₹1000.
Open the 5paisa app, search Aditya Birla SL Dynamic Term Fund - Dir (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Aditya Birla SL Dynamic Term Fund - Dir (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Aditya Birla SL Dynamic Term Fund - Dir (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Aditya Birla SL Dynamic Term Fund - Dir (G) are
- GSEC2036 - 11.57%
- TREPS - 7.66%
- HDFC Bank - 7.35%
- Cholaman.Inv.&Fn - 5.90%
- N A B A R D - 5.48%
The top sectors Aditya Birla SL Dynamic Term Fund - Dir (G) has invested in are
- - 0%