1426
5946
Aditya Birla SL Floating Rate Fund-Retail Growth
7.28
5.83
6.39
-0.05
0.18
1.10
2.32
7.52
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
3
1.36
6.39
Aditya Birla SL Floating Rate Fund-Retail (G)
1.36
6.39
1.19
3.5
5 Years
Aditya Birla SL Floating Rate Fund-Retail Growth
-
NAV
528.75
15 May 2026
-
-0.04%
1 Day
-
7.28%
3Y CAGR returns
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.36%
Expense Ratio -
13,441 Cr
Fund Size -
22 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
- 5.83%
- 7.28%
- 6.39%
- 7.52
- 0.19Alpha
- 0.17SD
- 0.02Beta
- 0.34Sharpe
- Exit Load
- NIL
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate regular income through investment in a portfolio comprising substantially of floating rate debt and money market instruments
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Floater Fund
- Fund Size (Cr.) - ₹ 290
-
- Debt
- Floater Fund
- Fund Size (Cr.) - ₹ 16,432
-
- Debt
- Floater Fund
- Fund Size (Cr.) - ₹ 697
-
- Debt
- Floater Fund
- Fund Size (Cr.) - ₹ 326
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
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
Aditya Birla SL Floating Rate Fund-Retail Growth has delivered 7.53% since inception
The NAV of Aditya Birla SL Floating Rate Fund-Retail Growth is ₹528.97 as of 15 May 2026
The expense ratio of Aditya Birla SL Floating Rate Fund-Retail Growth is 0.36 % as of 15 May 2026
The AUM of Aditya Birla SL Floating Rate Fund-Retail Growth 13441 CR as of 15 May 2026
The minimum SIP amount of Aditya Birla SL Floating Rate Fund-Retail Growth is 1000
The top stock holdings of Aditya Birla SL Floating Rate Fund-Retail Growth are
- GSEC2033 - 6.37%
- Bharti Telecom - 3.94%
- N A B A R D - 2.78%
- Knowledge Realty - 2.21%
- Net CA & Others - 2.01%
The top sectors Aditya Birla SL Floating Rate Fund-Retail Growth has invested in are
- - 0%