Aditya Birla SL Savings Fund - Direct (G) logo

Aditya Birla SL Savings Fund Direct Growth

NAV ₹573.13 as on 17 Nov 2025

RiskModerate

Fund Size₹22,389.38Cr

NAV₹573.13 as on 17 Nov 2025
RiskModerate
Fund Size₹22,389.38Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

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

8.00%

Expense ratio

0.34%

Type

OPEN

AUM (Fund Size)

₹22,389.38

Risk Grade

Moderate

Benchmark

NIFTY Ultra Short Duration Debt Index A-I

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

Name:

Kaustubh Gupta

Experience:

He has over 12 years of experience. Prior to joining ABSLAMC, he has worked with ICICI Bank Limited where he was a Money Market Manager managing liquidity.

Asset Allocation

Currently, data not available

See All

Bank of Baroda 7.63%

GSEC2026 5.33%

N A B A R D 4.48%

JSW Energy 3.92%

Muthoot Finance 3.52%

HDFC Bank 3.36%

IndusInd Bank 3.07%

REC Ltd 2.84%

S I D B I 2.81%

Shriram Finance 2.75%

Union Bank (I) 2.61%

Mankind Pharma 2.34%

GSEC2025 2.27%

Godrej Industrie 2.19%

Nirma 2.17%

GSEC2028 1.96%

TBILL-182D 1.89%

S I D B I 1.79%

E X I M Bank 1.74%

Axis Bank 1.69%

Kotak Mah. Bank 1.50%

Bharti Telecom 1.37%

Avanse Fin. Ser. 1.34%

Power Fin.Corpn. 1.33%

Godrej Propert. 1.29%

ICICI Home Fin 1.21%

Canara Bank 1.20%

GIC Housing Fin 1.12%

Bajaj Housing 1.12%

SK Finance 1.12%

ONGC Petro Add. 1.09%

Poonawalla Fin 1.07%

Hinduja Ley.Fin. 1.06%

LIC Housing Fin. 0.98%

TBILL-364D 0.96%

Vedanta 0.94%

JSW Energy 0.90%

JSW Steel 0.90%

Barclays Invest 0.89%

Tata Projects 0.89%

ICICI Securities 0.87%

E X I M Bank 0.77%

Tata Housing 0.74%

360 One Prime 0.68%

Piramal Finance. 0.67%

Mindspace Busine 0.67%

Bharti Telecom 0.63%

Net CA & Others 0.60%

GSEC2027 0.59%

C C I 0.57%

Can Fin Homes 0.56%

Hinduja Housing 0.56%

JM Financial Pro 0.56%

Torrent Power 0.54%

JTPM Metal Trade 0.48%

SMFG Home Financ 0.45%

Tata Motors 0.45%

Sundaram Home 0.45%

Arka Fincap 0.45%

Tata Realty 0.45%

Chinatrust C Bk 0.44%

N A B A R D 0.44%

Power Fin.Corpn. 0.43%

Cholaman.Inv.&Fn 0.43%

Stand.Char. Cap. 0.43%

Reliance Life Sc 0.34%

Hero Housing Fin 0.34%

Punjab Natl.Bank 0.33%

Nuvama Wealth. 0.29%

SBI - CDMDF - A2 Units 0.25%

Knowledge Realty 0.24%

Aditya Birla Hsg 0.23%

JM Finan. Credit 0.22%

Deutsche Invest 0.22%

Nuvama Clearing 0.22%

S I D B I 0.22%

Sikka Ports 0.11%

A Birla Finance 0.11%

Jubilant Bevco 0.10%

Jubilant Beverag 0.10%

Pipeline Infra 0.07%

PNB Housing 0.05%

See All
Scheme Holding Summary

Debt Others

87.00%

Govt. Securities

10.15%

T Bills

2.85%

See All

Debt Others

National Bank for Agriculture & Rural Development

4.48%

REC Ltd

2.84%

Small Industries Development Bank of India Ltd

2.81%

Nirma Ltd

2.17%

Small Industries Development Bank of India Ltd

1.79%

Export-Import Bank of India

1.74%

Bharti Telecom Ltd

1.37%

Avanse Financial Services Ltd

1.34%

ICICI Home Finance Company Ltd

1.21%

SK Finance Ltd

1.12%

ONGC Petro Additions Ltd

1.09%

Hinduja Leyland Finance Ltd

1.06%

Barclays Investments & Loans (India) Ltd

0.89%

Tata Projects Ltd

0.89%

Export-Import Bank of India

0.77%

Tata Housing Development Company Ltd

0.74%

360 One Prime Ltd

0.68%

Bharti Telecom Ltd

0.63%

Clearing Corporation of India Ltd

0.57%

Hinduja Housing Finance Ltd

0.56%

JM Financial Products Ltd

0.56%

JTPM Metal Traders Pvt Ltd

0.48%

SMFG India Home Finance Co Ltd

0.45%

Sundaram Home Finance Ltd

0.45%

Arka Fincap Ltd

0.45%

Tata Realty & Infrastructure Ltd

0.45%

Chinatrust Commercial Bank

0.44%

National Bank for Agriculture & Rural Development

0.44%

Standard Chartered Capital Ltd

0.43%

Reliance Life Sciences Pvt Ltd

0.34%

Hero Housing Finance Ltd

0.34%

Nuvama Wealth Finance Ltd

0.29%

Aditya Birla Housing Finance Ltd

0.23%

JM Financial Credit Solutions Ltd

0.22%

Deutsche Investment India Pvt Ltd

0.22%

Nuvama Clearing Services Ltd

0.22%

Small Industries Development Bank of India Ltd

0.22%

Sikka Ports & Terminals Ltd

0.11%

Aditya Birla Finance Ltd (Merged)

0.11%

Jubilant Bevco Ltd

0.10%

Jubilant Beverages Ltd

0.10%

Pipeline Infrastructure Ltd

0.07%

Govt. Securities

T Bills

See All
RiskometerLevel of risk in the scheme
Moderate
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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 Savings 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 ₹573.13.
The Aditya Birla SL Savings Fund Direct Growth is rated Moderate. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹1,000. Exit load of Nil.
...Read more
Returns and Rankings

Category: Debt Ultra Short Duration Fund

1Y3Y5YAll
Fund returns7.94%2.51%1.24%0.64%
Category average6.78%2.24%1.12%-
Rank within category124-

FAQ’s

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

Aditya Birla SL Savings Fund Direct Growth has given a return of 7.72% in the past 3 years.

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

The Expense Ratio charged by Aditya Birla SL Savings Fund Direct Growth is 0.34%.

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

The AUM size of Aditya Birla SL Savings Fund Direct Growth is ₹22,389.38Cr.

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

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

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

The top stock holdings of Aditya Birla SL Savings Fund Direct Growth include , Bank of Baroda , National Bank for Agriculture & Rural Development , JSW Energy Ltd and Muthoot Finance Ltd.

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Get started with us today and
start building your wealth journey

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