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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) | 46.77 | 01-Jan-13 | -0.59 | 0.40 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) | 42.48 | 01-Jan-13 | -0.59 | 0.40 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) | 43.50 | 09-May-11 | -0.60 | 0.35 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) | 39.01 | 09-May-11 | -0.60 | 0.35 |
| Aditya Birla SL Arbitrage Fund (G) | 28.24 | 24-Jul-09 | 0.15 | 0.56 |
| Aditya Birla SL Arbitrage Fund (IDCW) | 11.09 | 24-Jul-09 | 0.15 | 0.56 |
| Aditya Birla SL Arbitrage Fund - Dir (G) | 30.67 | 01-Jan-13 | 0.17 | 0.62 |
| Aditya Birla SL Arbitrage Fund - Dir (IDCW) | 11.53 | 30-Jul-13 | 0.16 | 0.62 |
| Aditya Birla SL BSE 500 Momentum 50 Index Fund-Dir (G) | 10.70 | 08-Aug-25 | -0.61 | -0.88 |
| Aditya Birla SL BSE 500 Momentum 50 Index Fund-Dir (IDCW) | 10.70 | 08-Aug-25 | -0.61 | -0.88 |