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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) | 43.88 | 09-May-11 | 1.80 | -1.16 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) | 39.36 | 09-May-11 | 1.80 | -1.16 |
| Aditya Birla SL Arbitrage Fund (G) | 28.51 | 24-Jul-09 | 0.24 | 0.46 |
| Aditya Birla SL Arbitrage Fund (IDCW) | 11.07 | 24-Jul-09 | 0.24 | 0.46 |
| Aditya Birla SL Arbitrage Fund - Dir (G) | 31.00 | 01-Jan-13 | 0.25 | 0.53 |
| Aditya Birla SL Arbitrage Fund - Dir (IDCW) | 11.52 | 30-Jul-13 | 0.25 | 0.52 |
| Aditya Birla SL BSE 500 Momentum 50 Index Fund-Dir (G) | 11.00 | 08-Aug-25 | 3.18 | -0.62 |
| Aditya Birla SL BSE 500 Momentum 50 Index Fund-Dir (IDCW) | 11.00 | 08-Aug-25 | 3.18 | -0.62 |
| Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) | 10.91 | 08-Aug-25 | 3.17 | -0.68 |
| Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) | 10.91 | 08-Aug-25 | 3.17 | -0.68 |