Mutual Funds

Scheme Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
Aditya Birla SL Liquid Fund-Ret(G)
Debt |  Moderate  |  NAV as on 7-Sep-2025
690.05   0.10 

0.02% 6.90% 7.00% 5.61% Buy
Aditya Birla SL Long Duration Fund-Reg(G)
Debt |  Moderate  |  NAV as on 5-Sep-2025
12.69   0.05 

0.39% 5.54% 7.51% % Buy
Aditya Birla SL Low Duration Fund(G)
Debt |  Moderate  |  NAV as on 5-Sep-2025
663.95   0.10 

0.02% 7.32% 6.84% 5.67% Buy
Aditya Birla SL Low Duration Fund-Inst(G)
Debt |  Moderate  |  NAV as on 5-Sep-2025
465.54   0.07 

0.02% 7.32% 6.84% 5.67% Buy
Aditya Birla SL Medium Term Plan-Reg(G)
Debt |  Moderately High  |  NAV as on 5-Sep-2025
40.33   0.04 

0.11% 12.87% 9.28% 12.10% Buy
Aditya Birla SL Mfg. Equity Fund-Reg(G)
Equity |  Very High  |  NAV as on 5-Sep-2025
32.29   0.19 

0.59% -3.81% 17.53% 18.27% Buy
Aditya Birla SL Midcap Fund(G)
Equity |  Very High  |  NAV as on 5-Sep-2025
775.54   -1.16 

-0.15% -4.34% 17.82% 24.07% Buy
Aditya Birla SL MNC Fund-Reg(G)
Equity |  Very High  |  NAV as on 5-Sep-2025
1,376.76   -2.29 

-0.17% -3.72% 12.00% 12.17% Buy
Aditya Birla SL Money Manager Fund(G)
Debt |  Moderate  |  NAV as on 5-Sep-2025
374.97   0.06 

0.02% 7.84% 7.52% 6.12% Buy
Aditya Birla SL Money Manager Fund-Ret(G)
Debt |  Moderate  |  NAV as on 5-Sep-2025
462.16   0.07 

0.02% 7.84% 7.52% 6.12% Buy
Aditya Birla SL Multi Asset Allocation Fund-Reg(G)
Hybrid |  Very High  |  NAV as on 5-Sep-2025
14.96   -0.01 

-0.06% 7.25% % % Buy
Aditya Birla SL Multi-Asset Omni FOF(G)
Other |  Very High  |  NAV as on 5-Sep-2025
66.94   0.09 

0.13% 4.05% 15.59% 15.97% Buy
Aditya Birla SL Multi - Asset Passive FoF-Reg(G)
Other |  High  |  NAV as on 5-Sep-2025
15.63   0.02 

0.10% 0.96% % % Buy
Aditya Birla SL Multi-Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 5-Sep-2025
19.46   0.02 

0.10% -2.80% 16.38% % Buy
Aditya Birla SL Nifty 200 Momentum 30 ETF
Equity |  Very High  |  NAV as on 5-Sep-2025
30.55   0.08 

0.25% -17.54% 15.92% % Buy
Aditya Birla SL Nifty 200 Quality 30 ETF
Equity |  Very High  |  NAV as on 5-Sep-2025
21.48   -0.13 

-0.61% -8.22% 13.74% % Buy
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 5-Sep-2025
17.82   0.01 

0.06% -2.12% 15.90% % Buy
Aditya Birla SL Nifty 50 ETF
Equity |  Very High  |  NAV as on 5-Sep-2025
28.72   0.01 

0.03% -0.41% 13.11% 18.23% Buy
Aditya Birla SL Nifty 50 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 5-Sep-2025
250.66   0.06 

0.03% -0.86% 12.53% 17.51% Buy
Aditya Birla SL Nifty Bank ETF
Equity |  Very High  |  NAV as on 5-Sep-2025
55.31   0.04 

0.07% 5.79% 11.52% 19.29% Buy
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