10613
5946
Aditya Birla SL Savings Fund (Discpln Advt Plan)
6.91
5.56
6.08
-0.12
0.07
1.11
2.36
7.31
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
4
1.34
6.08
Aditya Birla SL Savings Fund (Discpln Advt Plan)
1.34
6.08
1.19
3.5
5 Years
Aditya Birla SL Savings Fund (Discpln Advt Plan)
-
NAV
330.19
22 May 2026
-
0.01%
1 Day
-
6.91%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 10000
Min Lumpsum -
0.58%
Expense Ratio -
19,985 Cr
Fund Size -
16 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 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.56%
- 6.91%
- 6.08%
- 7.31
- -0.13Alpha
- 0.10SD
- 0.01Beta
- -0.34Sharpe
- 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
- Fund Name
- Fund Size (Cr.) - ₹ 20,362
- Fund Size (Cr.) - ₹ 20,362
- Fund Size (Cr.) - ₹ 20,362
- Fund Size (Cr.) - ₹ 12,726
- Fund Size (Cr.) - ₹ 11,284
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
- 15.57%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- 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.) - 75,650
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
Aggressive Hybrid Mutual
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FAQs
Aditya Birla SL Savings Fund (Discpln Advt Plan) has delivered 7.33% since inception
The NAV of Aditya Birla SL Savings Fund (Discpln Advt Plan) is ₹330.548 as of 22 May 2026
The expense ratio of Aditya Birla SL Savings Fund (Discpln Advt Plan) is 0.58 % as of 22 May 2026
The AUM of Aditya Birla SL Savings Fund (Discpln Advt Plan) 19985.4 CR as of 22 May 2026
The minimum SIP amount of Aditya Birla SL Savings Fund (Discpln Advt Plan) is 1000
The top stock holdings of Aditya Birla SL Savings Fund (Discpln Advt Plan) are
- TBILL-182D - 4.82%
- N A B A R D - 3.65%
- IndusInd Bank - 3.53%
- HDFC Bank - 3.48%
- Punjab Natl.Bank - 3.24%
The top sectors Aditya Birla SL Savings Fund (Discpln Advt Plan) has invested in are
- - 0%