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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Multi-Asset Omni FOF - Reg (G) | 76.80 | 17-Aug-06 | 1.70 | -1.78 |
| Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) | 65.80 | 17-Aug-06 | 1.70 | -1.78 |
| Aditya Birla SL Multi-Cap Fund (G) | 21.43 | 07-May-21 | 2.58 | -0.56 |
| Aditya Birla SL Multi-Cap Fund (IDCW) | 17.64 | 07-May-21 | 2.56 | -0.54 |
| Aditya Birla SL Multi-Cap Fund - Dir (G) | 23.02 | 07-May-21 | 2.54 | -0.52 |
| Aditya Birla SL Multi-Cap Fund - Dir (IDCW) | 18.94 | 07-May-21 | 2.54 | -0.52 |
| Aditya Birla SL Nifty 200 Momentum 30 ETF | 31.06 | 12-Aug-22 | 3.23 | -0.93 |
| Aditya Birla SL Nifty 200 Quality 30 ETF | 20.56 | 12-Aug-22 | 0.42 | -4.87 |
| Aditya Birla SL Nifty 50 ETF | 27.52 | 21-Jul-11 | 0.99 | -3.29 |
| Aditya Birla SL Nifty 50 EWI Fund (G) | 18.05 | 08-Jun-21 | 1.45 | -3.02 |