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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW) | 15.37 | 31-Jan-23 | 1.70 | -1.95 |
| Aditya Birla SL Multi Asset Allocation Fund-Reg (G) | 16.15 | 31-Jan-23 | 1.67 | -2.04 |
| Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW) | 13.60 | 31-Jan-23 | 1.67 | -2.04 |
| Aditya Birla SL Multi-Asset Omni FOF - Dir (G) | 39.14 | 01-Jan-13 | 1.20 | -1.71 |
| Aditya Birla SL Multi-Asset Omni FOF - Dir (IDCW) | 34.70 | 01-Jan-13 | 1.20 | -1.71 |
| Aditya Birla SL Multi-Asset Omni FOF - Reg (G) | 73.27 | 17-Aug-06 | 1.18 | -1.79 |
| Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) | 62.77 | 17-Aug-06 | 1.18 | -1.79 |
| Aditya Birla SL Multi-Cap Fund (G) | 20.11 | 07-May-21 | 3.61 | -3.04 |
| Aditya Birla SL Multi-Cap Fund (IDCW) | 16.55 | 07-May-21 | 3.63 | -3.05 |
| Aditya Birla SL Multi-Cap Fund - Dir (G) | 21.63 | 07-May-21 | 3.64 | -2.96 |