16842
5946
Aditya Birla SL Savings Fund - Direct (G)
7.42
6.35
6.55
0.29
0.38
1.47
2.82
7.91
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
4
1.37
6.55
Aditya Birla SL Savings Fund - Direct (G)
1.36
6.34
1.19
3.5
5 Years
Aditya Birla SL Savings Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
591.26
05 Jun 2026
-
0.13%
1 Day
-
7.42%
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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-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
0.32%
Expense Ratio -
19,985 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
- 6.35%
- 7.42%
- 6.55%
- 7.91
- 0.31Alpha
- 0.11SD
- 0.01Beta
- 0.84Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate regular income through investments in debt and money market instruments. Income maybe generated through the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio. The schemes will under normal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents.
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 Savings Fund - Direct (G) has delivered 8.01% since inception
The NAV of Aditya Birla SL Savings Fund - Direct (G) is ₹516.996 as of 05 Jun 2026
The expense ratio of Aditya Birla SL Savings Fund - Direct (G) is 0.32 % as of 05 Jun 2026
The AUM of Aditya Birla SL Savings Fund - Direct (G) 13579.6 CR as of 05 Jun 2026
The minimum SIP amount of Aditya Birla SL Savings Fund - Direct (G) is 1000
The top stock holdings of Aditya Birla SL Savings Fund - Direct (G) are
- TBILL-182D - 5.02%
- N A B A R D - 3.79%
- IndusInd Bank - 3.67%
- HDFC Bank - 3.62%
- Punjab Natl.Bank - 3.36%
The top sectors Aditya Birla SL Savings Fund - Direct (G) has invested in are
- - 0%