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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
11-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (IDCW) | 11.07 | 21-Mar-25 | 0.06 | 0.58 |
| Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) | 11.04 | 21-Mar-25 | 0.05 | 0.56 |
| Aditya Birla SL Conglomerate Fund - Direct (G) | 11.00 | 27-Dec-24 | -1.96 | -4.10 |
| Aditya Birla SL Conglomerate Fund - Direct (IDCW) | 11.00 | 27-Dec-24 | -1.96 | -4.10 |
| Aditya Birla SL Conglomerate Fund - Regular (G) | 10.73 | 27-Dec-24 | -2.10 | -4.20 |
| Aditya Birla SL Conglomerate Fund - Regular (IDCW) | 10.74 | 27-Dec-24 | -2.01 | -4.19 |
| Aditya Birla SL Conservative Hybrid Active FOF-Dir (G) | 38.00 | 01-Jan-13 | -0.36 | -0.64 |
| Aditya Birla SL Conservative Hybrid Active FOF-Dir (IDCW) | 25.80 | 01-Jan-13 | -0.36 | -0.64 |
| Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) | 35.58 | 09-May-11 | -0.37 | -0.68 |
| Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) | 32.37 | 09-May-11 | -0.37 | -0.68 |