Aditya Birla SL Income Fund - Dir (G) logo

Aditya Birla SL Income Fund Direct Growth

NAV ₹136.52 as on 17 Nov 2025

RiskModerate

Fund Size₹2,115.11Cr

NAV₹136.52 as on 17 Nov 2025
RiskModerate
Fund Size₹2,115.11Cr

Download 3-in-1 Torus App
Trade at flat ₹11/order & Zero AMC
demat with one powerful SuperApp.

Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

12 years 10 months (Since Jan 01, 2013)

Return since Launch

7.80%

Expense ratio

0.7%

Type

OPEN

AUM (Fund Size)

₹2,115.11

Risk Grade

Moderate

Benchmark

CRISIL Medium to Long Duration Debt A-III Index

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Bhupesh Bameta

Experience:

Mr. Bhupesh Bameta has an overall experience of 17 years in the financial services industry. He joined ABSLAMC in December 2017 as an Analyst, Fixed Income. He has been working closely with other Fund Managers and team members in the investment team. Prior to joining ABSLAMC he was the Head of Research in Forex and Rates Desk at Edelweiss Securities Limited, covering global and Indian forex markets and economies. He was also associated with Quant Capital for 6 years as an Economist and was covering Indian and global economy and markets.

Asset Allocation

Currently, data not available

See All

GSEC2064 19.83%

GSEC2034 14.79%

Tata Cap.Hsg. 7.14%

GSEC2063 6.39%

N A B A R D 6.09%

H U D C O 4.72%

Power Grid Corpn 4.71%

C C I 3.88%

GSEC2038 2.85%

REC Ltd 2.64%

GSEC2035 2.49%

Bajaj Finance 2.42%

I R F C 2.36%

LIC Housing Fin. 2.17%

GSEC2033 2.08%

Net CA & Others 1.96%

HDB FINANC SER 1.65%

GSEC2074 1.27%

M & M Fin. Serv. 1.20%

SMFG Home Financ 1.20%

Siddhivinayak Securitisation Trust 1.20%

ICICI Home Fin 1.19%

Embassy Off.REIT 1.19%

Bharti Telecom 0.95%

GSEC2040 0.70%

National Highway 0.47%

N A B A R D 0.46%

GSEC2039 0.38%

GSEC2026 0.31%

SBI - CDMDF - A2 Units 0.30%

Power Fin.Corpn. 0.24%

HDFC Bank 0.24%

S I D B I 0.14%

GSEC2037 0.11%

GSEC2030 0.11%

GSEC2027 0.08%

GSEC2028 0.07%

GSEC2032 0.03%

GSEC2036 0.00%

See All
Scheme Holding Summary

Govt. Securities

51.49%

Debt Others

48.51%

See All

Govt. Securities

Debt Others

Tata Capital Housing Finance Ltd

7.14%

National Bank for Agriculture & Rural Development

6.09%

Clearing Corporation of India Ltd

3.88%

REC Ltd

2.64%

SMFG India Home Finance Co Ltd

1.20%

ICICI Home Finance Company Ltd

1.19%

Bharti Telecom Ltd

0.95%

National Highways Authority of India

0.47%

National Bank for Agriculture & Rural Development

0.46%

Small Industries Development Bank of India Ltd

0.14%
See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderate Risk

Fund house & investment objective
Rank (total assets)#6 in India
Total AUM₹4,28,065.94Cr
Date of Incorporation05 Sep 1994
Aditya Birla SL Income Fund Direct Growth is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 01 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹4,28,065.94 Cr and the Latest NAV as of 17 Nov 2025 is ₹136.52.
The Aditya Birla SL Income Fund Direct Growth is rated Moderate. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹5,000. Exit load of Nil.
...Read more
Returns and Rankings

Category: Debt Medium to Long Duration Fund

1Y3Y5YAll
Fund returns6.21%2.35%1.14%0.63%
Category average6.44%2.32%1.10%-
Rank within category1085-

FAQ’s

What kind of returns does Aditya Birla SL Income Fund Direct Growth provide?

Aditya Birla SL Income Fund Direct Growth has given a return of 7.23% in the past 3 years.

What is the expense ratio charged by Aditya Birla SL Income Fund Direct Growth?

The Expense Ratio charged by Aditya Birla SL Income Fund Direct Growth is 0.7%.

What is the AUM size of Aditya Birla SL Income Fund Direct Growth?

The AUM size of Aditya Birla SL Income Fund Direct Growth is ₹2,115.11Cr.

What is the minimum SIP amount that you can invest in Aditya Birla SL Income Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in Aditya Birla SL Income Fund Direct Growth .

What are the top stock holdings of Aditya Birla SL Income Fund Direct Growth?

The top stock holdings of Aditya Birla SL Income Fund Direct Growth include

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.