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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) | 11.15 | 17-Dec-24 | 0.16 | 0.62 |
| Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (G) | 10.95 | 21-Mar-25 | 0.16 | 0.66 |
| Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (IDCW) | 10.95 | 21-Mar-25 | 0.16 | 0.66 |
| Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) | 10.92 | 21-Mar-25 | 0.16 | 0.64 |
| Aditya Birla SL Conglomerate Fund - Direct (G) | 10.98 | 27-Dec-24 | -0.09 | 0.18 |
| Aditya Birla SL Conglomerate Fund - Direct (IDCW) | 10.98 | 27-Dec-24 | -0.09 | 0.18 |
| Aditya Birla SL Conglomerate Fund - Regular (G) | 10.74 | 27-Dec-24 | -0.18 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Regular (IDCW) | 10.74 | 27-Dec-24 | -0.09 | 0.09 |
| Aditya Birla SL Conservative Hybrid Active FOF-Dir (G) | 37.85 | 01-Jan-13 | -0.10 | 0.58 |
| Aditya Birla SL Conservative Hybrid Active FOF-Dir (IDCW) | 25.70 | 01-Jan-13 | -0.10 | 0.58 |