42995
5946
Aditya Birla SL Long Duration Fund Growth
5.37
-1.85
-0.66
-0.83
-0.66
-0.68
6.58
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
4
1.17
5.37
Aditya Birla SL Long Duration Fund (G)
1.17
5.37
1.11
3.5
3 Years
Aditya Birla SL Long Duration Fund Growth
-
NAV
12.72
15 May 2026
-
-0.33%
1 Day
-
5.37%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 100
Min Lumpsum -
0.85%
Expense Ratio -
121 Cr
Fund Size -
3 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
- -1.85%
- 5.37%
- 6.58
- -1.17Alpha
- 1.10SD
- 0.17Beta
- -0.28Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The primary investment objective of the scheme is to generate optimal returns while maintaining balance of yield, safety and liquidity. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall be made in Debt & Money Market Instruments. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
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High
- Fund Name
-
- Debt
- Long Duration Fund
- Fund Size (Cr.) - ₹ 850
-
- Debt
- Long Duration Fund
- Fund Size (Cr.) - ₹ 121
-
- Debt
- Long Duration Fund
- Fund Size (Cr.) - ₹ 7,303
-
- Debt
- Long Duration Fund
- Fund Size (Cr.) - ₹ 1,570
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
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FAQs
Aditya Birla SL Long Duration Fund Growth has delivered 6.68% since inception
The NAV of Aditya Birla SL Long Duration Fund Growth is ₹12.7565 as of 15 May 2026
The expense ratio of Aditya Birla SL Long Duration Fund Growth is 0.85 % as of 15 May 2026
The AUM of Aditya Birla SL Long Duration Fund Growth 121.32 CR as of 15 May 2026
The minimum SIP amount of Aditya Birla SL Long Duration Fund Growth is 500
The top stock holdings of Aditya Birla SL Long Duration Fund Growth are
- GSEC2035 - 20.27%
- GSEC2065 - 14.95%
- GSEC2073 - 12.07%
- GSEC2063 - 8.98%
- National Highway - 7.89%
The top sectors Aditya Birla SL Long Duration Fund Growth has invested in are
- - 0%