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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Abakkus Small Cap Fund - Direct (G) | 11.57 | 17-Mar-26 | 1.79 | -6.35 |
| Abakkus Small Cap Fund - Regular (G) | 11.47 | 17-Mar-26 | 1.76 | -6.45 |
| Aditya Birla SL Aggressive Hybrid Fund-Direct (G) | 1,673.78 | 01-Jan-13 | 1.85 | -0.51 |
| Aditya Birla SL Aggressive Hybrid Fund-Direct (IDCW) | 274.84 | 01-Jan-13 | 1.85 | -0.51 |
| Aditya Birla SL Aggressive Hybrid Fund-Regular (G) | 1,480.18 | 10-Feb-95 | 1.83 | -0.57 |
| Aditya Birla SL Aggressive Hybrid Fund-Regular (IDCW) | 159.31 | 31-Mar-98 | 1.83 | -0.57 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) | 45.27 | 01-Jan-13 | 1.03 | -1.41 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) | 41.12 | 01-Jan-13 | 1.03 | -1.41 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) | 42.04 | 09-May-11 | 1.02 | -1.46 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) | 37.71 | 09-May-11 | 1.02 | -1.46 |