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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (G) | 11.11 | 21-Mar-25 | 0.12 | 0.17 |
| Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (IDCW) | 11.11 | 21-Mar-25 | 0.12 | 0.17 |
| Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) | 11.07 | 21-Mar-25 | 0.12 | 0.16 |
| Aditya Birla SL Conglomerate Fund - Direct (G) | 10.20 | 27-Dec-24 | 1.49 | -3.23 |
| Aditya Birla SL Conglomerate Fund - Direct (IDCW) | 10.20 | 27-Dec-24 | 1.49 | -3.32 |
| Aditya Birla SL Conglomerate Fund - Regular (G) | 9.94 | 27-Dec-24 | 1.43 | -3.40 |
| Aditya Birla SL Conglomerate Fund - Regular (IDCW) | 9.94 | 27-Dec-24 | 1.43 | -3.40 |
| Aditya Birla SL Conservative Hybrid Active FOF-Dir (G) | 37.46 | 01-Jan-13 | 0.35 | -0.64 |
| Aditya Birla SL Conservative Hybrid Active FOF-Dir (IDCW) | 25.43 | 01-Jan-13 | 0.35 | -0.64 |
| Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) | 35.05 | 09-May-11 | 0.34 | -0.68 |