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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 Omni FOF - Reg (G) | 76.71 | 17-Aug-06 | -1.02 | -1.35 |
| Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) | 65.72 | 17-Aug-06 | -1.02 | -1.35 |
| Aditya Birla SL Multi-Cap Fund (G) | 20.88 | 07-May-21 | -0.14 | 0.28 |
| Aditya Birla SL Multi-Cap Fund (IDCW) | 17.18 | 07-May-21 | -0.17 | 0.25 |
| Aditya Birla SL Multi-Cap Fund - Dir (G) | 22.43 | 07-May-21 | -0.13 | 0.39 |
| Aditya Birla SL Multi-Cap Fund - Dir (IDCW) | 18.45 | 07-May-21 | -0.11 | 0.37 |
| Aditya Birla SL Nifty 200 Momentum 30 ETF | 30.11 | 12-Aug-22 | -0.08 | -1.59 |
| Aditya Birla SL Nifty 200 Quality 30 ETF | 20.43 | 12-Aug-22 | -2.55 | -5.98 |
| Aditya Birla SL Nifty 50 ETF | 27.14 | 21-Jul-11 | -2.09 | -4.35 |
| Aditya Birla SL Nifty 50 EWI Fund (G) | 17.73 | 08-Jun-21 | -1.79 | -4.64 |