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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
11-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) | 43.66 | 09-May-11 | -0.98 | -1.81 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) | 39.16 | 09-May-11 | -0.98 | -1.81 |
| Aditya Birla SL Arbitrage Fund (G) | 28.43 | 24-Jul-09 | 0.19 | 0.34 |
| Aditya Birla SL Arbitrage Fund (IDCW) | 11.04 | 24-Jul-09 | 0.19 | 0.34 |
| Aditya Birla SL Arbitrage Fund - Dir (G) | 30.90 | 01-Jan-13 | 0.21 | 0.40 |
| Aditya Birla SL Arbitrage Fund - Dir (IDCW) | 11.49 | 30-Jul-13 | 0.21 | 0.40 |
| Aditya Birla SL BSE 500 Momentum 50 Index Fund-Dir (G) | 10.99 | 08-Aug-25 | 0.02 | -0.69 |
| Aditya Birla SL BSE 500 Momentum 50 Index Fund-Dir (IDCW) | 10.99 | 08-Aug-25 | 0.02 | -0.69 |
| Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) | 10.90 | 08-Aug-25 | 0.01 | -0.75 |
| Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) | 10.90 | 08-Aug-25 | 0.01 | -0.75 |