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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (IDCW) | 11.09 | 21-Mar-25 | 0.15 | 0.65 |
| Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) | 11.06 | 21-Mar-25 | 0.15 | 0.64 |
| Aditya Birla SL Conglomerate Fund - Direct (G) | 11.00 | 27-Dec-24 | 2.14 | -3.17 |
| Aditya Birla SL Conglomerate Fund - Direct (IDCW) | 11.00 | 27-Dec-24 | 2.14 | -3.17 |
| Aditya Birla SL Conglomerate Fund - Regular (G) | 10.73 | 27-Dec-24 | 2.09 | -3.33 |
| Aditya Birla SL Conglomerate Fund - Regular (IDCW) | 10.74 | 27-Dec-24 | 2.19 | -3.24 |
| Aditya Birla SL Conservative Hybrid Active FOF-Dir (G) | 38.07 | 01-Jan-13 | 0.61 | -0.21 |
| Aditya Birla SL Conservative Hybrid Active FOF-Dir (IDCW) | 25.85 | 01-Jan-13 | 0.61 | -0.21 |
| Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) | 35.64 | 09-May-11 | 0.60 | -0.25 |
| Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) | 32.42 | 09-May-11 | 0.60 | -0.25 |