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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Abakkus Small Cap Fund - Regular (G) | 12.27 | 17-Mar-26 | 1.94 | 1.95 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) | 47.25 | 01-Jan-13 | 1.60 | 1.68 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) | 42.92 | 01-Jan-13 | 1.60 | 1.68 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) | 43.94 | 09-May-11 | 1.59 | 1.63 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) | 39.41 | 09-May-11 | 1.59 | 1.63 |
| Aditya Birla SL Arbitrage Fund (G) | 28.27 | 24-Jul-09 | 0.17 | 0.61 |
| Aditya Birla SL Arbitrage Fund (IDCW) | 11.04 | 24-Jul-09 | 0.17 | 0.61 |
| Aditya Birla SL Arbitrage Fund - Dir (G) | 30.71 | 01-Jan-13 | 0.18 | 0.67 |
| Aditya Birla SL Arbitrage Fund - Dir (IDCW) | 11.48 | 30-Jul-13 | 0.18 | 0.67 |
| Aditya Birla SL BSE 500 Momentum 50 Index Fund-Dir (G) | 10.75 | 08-Aug-25 | 2.14 | 0.51 |