16803
5946
Aditya Birla SL Medium to Long Term Fund - Dir (G)
6.23
4.47
5.57
-0.49
-0.36
2.32
1.79
7.55
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
4
1.31
5.57
Aditya Birla SL Medium to Long Term Fund - Dir (G)
1.31
5.57
1.19
3.5
5 Years
Aditya Birla SL Medium to Long Term Fund - Dir (G)
-
NAV
140.37
02 Sep 2026
-
-0.15%
1 Day
-
6.23%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.69%
Expense Ratio -
1,780 Cr
Fund Size -
13 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 02 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.47%
- 6.23%
- 5.57%
- 7.55
- 0.91Alpha
- 0.82SD
- 0.12Beta
- 0.35Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
An Open-ended income scheme with the objective to generate consistent income through superior yields on its investments at moderate levels of risk through a diversified investment approach.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ 176
- Fund Size (Cr.) - ₹ 1,992
- Fund Size (Cr.) - ₹ 1,841
- Fund Size (Cr.) - ₹ 2,062
- Fund Size (Cr.) - ₹ 839
5946
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,184
-
- Other
- FoFs Domestic
- AUM - ₹ 1,665
-
- Other
- FoFs Overseas
- AUM - ₹ 499
-
- Equity
- Sectoral Fund
- AUM - ₹ 1,074
-
- Equity
- Thematic Fund
- AUM - ₹ 1,288
- 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.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 56
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
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
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Frequently Asked Questions
Aditya Birla SL Medium to Long Term Fund - Dir (G) has delivered 7.91% since inception
The NAV of Aditya Birla SL Medium to Long Term Fund - Dir (G) is ₹124.849 as of 02 Sep 2026
The expense ratio of Aditya Birla SL Medium to Long Term Fund - Dir (G) is 0.69 % as of 02 Sep 2026
The AUM of Aditya Birla SL Medium to Long Term Fund - Dir (G) 1848.85 CR as of 02 Sep 2026
The minimum SIP amount of Aditya Birla SL Medium to Long Term Fund - Dir (G) is 1000
The top stock holdings of Aditya Birla SL Medium to Long Term Fund - Dir (G) are
- GSEC2064 - 14.96%
- GSEC2066 - 5.49%
- Tata Cap.Hsg. - 4.11%
- GSEC2033 - 3.07%
- GSEC2033 - 2.80%
The top sectors Aditya Birla SL Medium to Long Term Fund - Dir (G) has invested in are
- - 0%