16803
5946
Aditya Birla SL Medium to Long Term Fund - Dir (G)
6.34
4.11
5.59
0.28
-0.44
1.61
2.55
7.56
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
4
1.31
5.59
Aditya Birla SL Medium to Long Term Fund - Dir (G)
1.31
5.59
1.19
3.5
5 Years
Aditya Birla SL Medium to Long Term Fund - Dir (G)
-
NAV
140.77
09 Sep 2026
-
0.00%
1 Day
-
6.34%
3Y CAGR returns
-
₹ 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 09 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.11%
- 6.34%
- 5.59%
- 7.56
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- 0.73Alpha
- 0.83SD
- 0.12Beta
- 0.31Sharpe
- 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.) - ₹ 175
- Fund Size (Cr.) - ₹ 2,048
- Fund Size (Cr.) - ₹ 1,784
- Fund Size (Cr.) - ₹ 2,046
- Fund Size (Cr.) - ₹ 830
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.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- 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
Arbitrage Mutual
Equity Savings 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 09 Sep 2026
The expense ratio of Aditya Birla SL Medium to Long Term Fund - Dir (G) is 0.69 % as of 09 Sep 2026
The AUM of Aditya Birla SL Medium to Long Term Fund - Dir (G) 1848.85 CR as of 09 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 - 13.43%
- GSEC2029 - 5.42%
- Tata Cap.Hsg. - 4.13%
- GSEC2033 - 3.08%
- Tata Cap.Hsg. - 2.82%
The top sectors Aditya Birla SL Medium to Long Term Fund - Dir (G) has invested in are
- - 0%