16821
5946
Aditya Birla SL Medium Term Fund - Direct (G)
10.47
8.83
12.63
-0.02
0.04
1.16
4.19
9.70
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
5
1.81
12.63
Aditya Birla SL Medium Term Fund - Direct (G)
1.81
12.63
1.19
3.5
5 Years
Aditya Birla SL Medium Term Fund - Direct (G)
-
NAV
48.03
25 Sep 2026
-
-0.06%
1 Day
-
10.47%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
0.83%
Expense Ratio -
3,319 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 25 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 8.83%
- 10.47%
- 12.63%
- 9.70
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- 4.88Alpha
- 0.60SD
- 0.01Beta
- 2.35Sharpe
- Exit Load
- For redemption / switch-out of units on or before 1 year from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 1 year: Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate regular income through investments in debt & money market instruments in order to make regular dividend payments to unitholders & secondary objective is growth of capital.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Medium Term Fund
- Fund Size (Cr.) - ₹ 3,358
-
- Debt
- Medium Term Fund
- Fund Size (Cr.) - ₹ 1,925
-
- Debt
- Medium Term Fund
- Fund Size (Cr.) - ₹ 5,360
-
- Debt
- Medium Term Fund
- Fund Size (Cr.) - ₹ 146
-
- Debt
- Medium Term Fund
- Fund Size (Cr.) - ₹ 2,102
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
- Thematic Fund
- AUM - ₹ 328
- 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.) - 60
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 231
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,276
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 Medium Term Fund - Direct (G) has delivered 9.43% since inception
The NAV of Aditya Birla SL Medium Term Fund - Direct (G) is ₹38.0114 as of 25 Sep 2026
The expense ratio of Aditya Birla SL Medium Term Fund - Direct (G) is 0.83 % as of 25 Sep 2026
The AUM of Aditya Birla SL Medium Term Fund - Direct (G) 1859.15 CR as of 25 Sep 2026
The minimum SIP amount of Aditya Birla SL Medium Term Fund - Direct (G) is 1000
The top stock holdings of Aditya Birla SL Medium Term Fund - Direct (G) are
- GSEC2036 - 10.91%
- TREPS - 5.92%
- Net CA & Others - 4.29%
- Bajaj Housing - 3.73%
- N A B A R D - 3.68%
The top sectors Aditya Birla SL Medium Term Fund - Direct (G) has invested in are
- - 0%