16803
5946
Aditya Birla SL Income Fund - Dir (G)
6.76
4.08
6.07
0.59
2.95
4.47
2.96
7.69
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
4
1.34
6.07
Aditya Birla SL Income Fund - Dir (G)
1.31
5.61
1.19
3.5
5 Years
Aditya Birla SL Income Fund - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
141.20
03 Jul 2026
-
0.04%
1 Day
-
6.76%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.69%
Expense Ratio -
1,752 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 03 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.08%
- 6.76%
- 6.07%
- 7.69
- 0.03Alpha
- 0.74SD
- 0.11Beta
- 0.07Sharpe
- 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
- 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
Other Calculators
FAQs
Aditya Birla SL Income Fund - Dir (G) has delivered 7.91% since inception
The NAV of Aditya Birla SL Income Fund - Dir (G) is ₹124.849 as of 03 Jul 2026
The expense ratio of Aditya Birla SL Income Fund - Dir (G) is 0.69 % as of 03 Jul 2026
The AUM of Aditya Birla SL Income Fund - Dir (G) 1848.85 CR as of 03 Jul 2026
The minimum SIP amount of Aditya Birla SL Income Fund - Dir (G) is 1000
The top stock holdings of Aditya Birla SL Income Fund - Dir (G) are
- GSEC2064 - 20.92%
- GSEC2063 - 6.84%
- Tata Cap.Hsg. - 4.17%
- GSEC2033 - 3.09%
- N A B A R D - 2.84%
The top sectors Aditya Birla SL Income Fund - Dir (G) has invested in are
- - 0%