42997
5946
Aditya Birla SL Long Term Fund - Direct (G)
6.59
3.35
0.01
-1.08
0.81
2.08
7.36
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
4
1.21
6.59
Aditya Birla SL Long Term Fund - Direct (G)
1.21
6.59
1.11
3.5
3 Years
Aditya Birla SL Long Term Fund - Direct (G)
-
NAV
13.39
18 Sep 2026
-
0.05%
1 Day
-
6.59%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 100
Min Lumpsum -
0.43%
Expense Ratio -
99 Cr
Fund Size -
4 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 18 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.35%
- 6.59%
- 7.36
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- 1.09Alpha
- 1.19SD
- 0.17Beta
- 0.32Sharpe
- 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 Term Fund
- Fund Size (Cr.) - ₹ 97
-
- Debt
- Long Term Fund
- Fund Size (Cr.) - ₹ 817
-
- Debt
- Long Term Fund
- Fund Size (Cr.) - ₹ 1,280
-
- Debt
- Long Term Fund
- Fund Size (Cr.) - ₹ 5,992
-
- Debt
- Long Term Fund
- Fund Size (Cr.) - ₹ 2,695
5946
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,295
-
- Other
- FoFs Domestic
- AUM - ₹ 1,843
-
- Other
- FoFs Overseas
- AUM - ₹ 523
-
- Other
- FoFs Overseas
- AUM - ₹ 223
-
- Equity
- Sectoral Fund
- AUM - ₹ 1,103
- 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.) - 2,021
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,651
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,276
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 231
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 60
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
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Frequently Asked Questions
Aditya Birla SL Long Term Fund - Direct (G) has delivered 9.63% since inception
The NAV of Aditya Birla SL Long Term Fund - Direct (G) is ₹11.9337 as of 18 Sep 2026
The expense ratio of Aditya Birla SL Long Term Fund - Direct (G) is 0.43 % as of 18 Sep 2026
The AUM of Aditya Birla SL Long Term Fund - Direct (G) 123.26 CR as of 18 Sep 2026
The minimum SIP amount of Aditya Birla SL Long Term Fund - Direct (G) is 500
The top stock holdings of Aditya Birla SL Long Term Fund - Direct (G) are
- GSEC2073 - 14.98%
- TREPS - 13.97%
- GSEC2065 - 13.87%
- Net CA & Others - 12.35%
- GSEC2066 - 10.29%
The top sectors Aditya Birla SL Long Term Fund - Direct (G) has invested in are
- - 0%