16833
5946
Aditya Birla SL Regular Savings Fund-Dir (G)
9.07
4.40
8.79
0.12
0.26
0.32
0.69
10.24
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
5
1.52
8.79
Aditya Birla SL Regular Savings Fund-Dir (G)
1.46
7.81
1.19
3.5
5 Years
Aditya Birla SL Regular Savings Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
77.51
05 Jun 2026
-
0.20%
1 Day
-
9.07%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 500
Min Lumpsum -
0.96%
Expense Ratio -
1,479 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.40%
- 9.07%
- 8.79%
- 10.24
- 1.93Alpha
- 1.04SD
- 0.25Beta
- 0.57Sharpe
- Exit Load
- 1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate regular income so as to make monthly payment or distribution to unit holders with the secondary objective being growth of capital. Monthly Income is not assured and is subject to availability of distributable surplus.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- 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
Other Calculators
FAQs
Aditya Birla SL Regular Savings Fund-Dir (G) has delivered 10.80% since inception
The NAV of Aditya Birla SL Regular Savings Fund-Dir (G) is ₹68.2574 as of 05 Jun 2026
The expense ratio of Aditya Birla SL Regular Savings Fund-Dir (G) is 0.96 % as of 05 Jun 2026
The AUM of Aditya Birla SL Regular Savings Fund-Dir (G) 1386.89 CR as of 05 Jun 2026
The minimum SIP amount of Aditya Birla SL Regular Savings Fund-Dir (G) is 100
The top stock holdings of Aditya Birla SL Regular Savings Fund-Dir (G) are
- Cholaman.Inv.&Fn - 3.71%
- H U D C O - 3.33%
- JTPM Metal Trade - 3.07%
- GSEC2039 - 2.65%
- Adani Power - 2.35%
The top sectors Aditya Birla SL Regular Savings Fund-Dir (G) has invested in are
- Debt - 75.24%
- Banks - 5.73%
- Cash & Others - 1.56%
- IT-Software - 1.51%
- Automobiles - 1.49%