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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW) | 16.04 | 31-Jan-23 | 1.27 | 1.19 |
| Aditya Birla SL Multi Asset Allocation Fund-Reg (G) | 16.90 | 31-Jan-23 | 1.25 | 1.10 |
| Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW) | 14.23 | 31-Jan-23 | 1.25 | 1.10 |
| Aditya Birla SL Multi-Asset Omni FOF - Dir (G) | 40.51 | 01-Jan-13 | 1.52 | 1.98 |
| Aditya Birla SL Multi-Asset Omni FOF - Dir (IDCW) | 38.60 | 01-Jan-13 | 1.52 | 1.98 |
| Aditya Birla SL Multi-Asset Omni FOF - Reg (G) | 76.00 | 17-Aug-06 | 1.51 | 1.90 |
| Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) | 69.99 | 17-Aug-06 | 1.51 | 1.90 |
| Aditya Birla SL Multi-Cap Fund (G) | 20.82 | 07-May-21 | 2.06 | 1.81 |
| Aditya Birla SL Multi-Cap Fund (IDCW) | 18.42 | 07-May-21 | 2.05 | 1.77 |
| Aditya Birla SL Multi-Cap Fund - Dir (G) | 22.34 | 07-May-21 | 2.10 | 1.92 |