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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Abakkus Liquid Fund - Regular (IDCW-W) RI | 100.10 | 12-Dec-25 | 0.02 | 0.18 |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 101.07 | 21-Jul-26 | 0.12 | 0.51 |
| Abakkus Small Cap Fund - Direct (G) | 12.65 | 17-Mar-26 | 2.54 | -0.50 |
| Abakkus Small Cap Fund - Regular (G) | 12.56 | 17-Mar-26 | 2.51 | -0.62 |
| Aditya Birla SL Aggressive Hybrid Fund-Direct (G) | 1,729.47 | 01-Jan-13 | 1.32 | -2.35 |
| Aditya Birla SL Aggressive Hybrid Fund-Direct (IDCW) | 289.15 | 01-Jan-13 | 1.31 | -2.35 |
| Aditya Birla SL Aggressive Hybrid Fund-Regular (G) | 1,530.58 | 10-Feb-95 | 1.30 | -2.42 |
| Aditya Birla SL Aggressive Hybrid Fund-Regular (IDCW) | 167.73 | 31-Mar-98 | 1.30 | -2.41 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) | 47.22 | 01-Jan-13 | 1.81 | -1.11 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) | 42.89 | 01-Jan-13 | 1.81 | -1.11 |