1425
5946
Aditya Birla SL Money Manager Fund-RetailGrowth
7.21
5.87
6.40
0.36
0.44
1.53
2.81
7.07
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
4
1.36
6.4
Aditya Birla SL Money Manager Fund-Retail(G)
1.36
6.4
1.19
3.5
5 Years
Aditya Birla SL Money Manager Fund-RetailGrowth
-
NAV
482.61
09 Jun 2026
-
0.10%
1 Day
-
7.21%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.37%
Expense Ratio -
30,074 Cr
Fund Size -
23 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 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.87%
- 7.21%
- 6.40%
- 7.07
- 0.08Alpha
- 0.11SD
- 0.01Beta
- 0.21Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate regular income through investment in a portfolio comprising substantially of floating rate debt/money market instruments
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 33,030
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 21,263
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 27,550
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 31,606
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 4,443
5946
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,264
-
- Other
- FoFs Domestic
- AUM - ₹ 1,732
-
- Other
- FoFs Overseas
- AUM - ₹ 494
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,044
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 901
- 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
- 15.43%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- 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.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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Liquid Mutual
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Long Duration
Overnight Mutual
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FAQs
Aditya Birla SL Money Manager Fund-RetailGrowth has delivered 7.07% since inception
The NAV of Aditya Birla SL Money Manager Fund-RetailGrowth is ₹480.249 as of 09 Jun 2026
The expense ratio of Aditya Birla SL Money Manager Fund-RetailGrowth is 0.37 % as of 09 Jun 2026
The AUM of Aditya Birla SL Money Manager Fund-RetailGrowth 30074.1 CR as of 09 Jun 2026
The minimum SIP amount of Aditya Birla SL Money Manager Fund-RetailGrowth is 1000
The top stock holdings of Aditya Birla SL Money Manager Fund-RetailGrowth are
- IndusInd Bank - 4.99%
- Yes Bank - 3.42%
- Axis Bank - 3.31%
- Federal Bank - 3.26%
- GSEC2027 - 2.89%
The top sectors Aditya Birla SL Money Manager Fund-RetailGrowth has invested in are
- - 0%