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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
15-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Multi - Asset Passive FoF-Dir (G) | 17.69 | 17-Oct-22 | -1.05 | -1.93 |
| Aditya Birla SL Multi - Asset Passive FoF-Dir (IDCW) | 17.69 | 17-Oct-22 | -1.05 | -1.93 |
| Aditya Birla SL Multi - Asset Passive FoF-Reg (G) | 17.47 | 17-Oct-22 | -1.06 | -1.96 |
| Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) | 17.47 | 17-Oct-22 | -1.06 | -1.96 |
| Aditya Birla SL Multi Asset Allocation Fund-Dir (G) | 17.49 | 31-Jan-23 | -1.10 | -1.69 |
| Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW) | 15.81 | 31-Jan-23 | -1.10 | -1.69 |
| Aditya Birla SL Multi Asset Allocation Fund-Reg (G) | 16.63 | 31-Jan-23 | -1.12 | -1.79 |
| Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW) | 14.00 | 31-Jan-23 | -1.12 | -1.79 |
| Aditya Birla SL Multi-Asset Omni FOF - Dir (G) | 40.93 | 01-Jan-13 | -1.00 | -1.27 |
| Aditya Birla SL Multi-Asset Omni FOF - Dir (IDCW) | 36.29 | 01-Jan-13 | -1.00 | -1.27 |