Aditya Birla Sun Life Mutual Fund
Current Month
-
No. of schemes managed
88
-
AUM (in Rs. Cr.)
352,721.00
-
Favorite stock
ICICI Bank(Invested amount - Rs. 9362 cr.)
All funds
Aditya Birla SL Digital India Fund (G)
Aditya Birla SL Digital India Fund (G)Equity - Infotech
- NAV
150.36
2.83 1.92%
- 1 Y Return
-6.12%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- NAV
Aditya Birla SL PSU Equity Fund (G)
Aditya Birla SL PSU Equity Fund (G)Equity - Diversified
- NAV
31.04
0.50 1.64%
- 1 Y Return
-5.74%
- Volatility
1.68%
- 1 Y Return
- Value Research rating
Not Rated
- NAV
Aditya Birla SL Transportation and Logistics Fund-Reg (G)
Aditya Birla SL Transportation and Logistics Fund-Reg (G)Equity - Auto
- NAV
12.14
0.37 3.14%
- 1 Y Return
-3.50%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- NAV
Aditya Birla SL Dividend Yield Fund (G)
Aditya Birla SL Dividend Yield Fund (G)Equity - Diversified
- NAV
409.73
6.09 1.51%
- 1 Y Return
-2.41%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- NAV
Aditya Birla SL MNC Fund - (G)
Aditya Birla SL MNC Fund - (G)Equity - Diversified
- NAV
1204.96
27.49 2.33%
- 1 Y Return
-0.77%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- NAV
Aditya Birla SL Infrastructure Fund - (G)
Aditya Birla SL Infrastructure Fund - (G)Equity Theme - Infrastructure
- NAV
85.50
2.39 2.88%
- 1 Y Return
-0.22%
- Volatility
1.34%
- 1 Y Return
- Value Research rating
- NAV
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)Gilt Funds - Medium & Long Term
- NAV
10.76
0.01 0.10%
- 1 Y Return
NA
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- NAV
Aditya Birla SL Quant Fund - Regular (G)
Aditya Birla SL Quant Fund - Regular (G)Equity - Diversified
- NAV
8.85
0.23 2.67%
- 1 Y Return
NA
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- NAV
Aditya Birla SL Nifty India Defence Index Fund-Reg (G)
Aditya Birla SL Nifty India Defence Index Fund-Reg (G)Equity - Index
- NAV
9.33
0.39 4.33%
- 1 Y Return
NA
- Volatility
2.11%
- 1 Y Return
- Value Research rating
Not Rated
- NAV
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G)
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G)Income Funds
- NAV
10.44
0.01 0.08%
- 1 Y Return
NA
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- NAV
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G)
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G)Income Funds
- NAV
10.39
0.01 0.07%
- 1 Y Return
NA
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- NAV
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)Income Funds
- NAV
10.38
0.01 0.08%
- 1 Y Return
NA
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- NAV
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G)
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G)Equity - Index
- NAV
8.87
0.26 3.02%
- 1 Y Return
NA
- Volatility
1.73%
- 1 Y Return
- Value Research rating
Not Rated
- NAV
Aditya Birla SL Conglomerate Fund - Regular (G)
Aditya Birla SL Conglomerate Fund - Regular (G)Equity - Diversified
- NAV
9.62
0.24 2.56%
- 1 Y Return
NA
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- NAV
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G)
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G)Income Funds
- NAV
10.10
0.01 0.07%
- 1 Y Return
NA
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- NAV
Aditya Birla SL Pure Value Fund (G)
Aditya Birla SL Pure Value Fund (G)Equity - Diversified
- NAV
113.80
3.02 2.73%
- 1 Y Return
0.12%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
- NAV
Aditya Birla SL Business Cycle Fund (G)
Aditya Birla SL Business Cycle Fund (G)Equity - Diversified
- NAV
13.79
0.34 2.53%
- 1 Y Return
0.45%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- NAV
Aditya Birla SL Global Emerging Oppt Fund (G)
Aditya Birla SL Global Emerging Oppt Fund (G)Global Funds - Foreign FOF
- NAV
23.37
-0.26 -1.11%
- 1 Y Return
0.50%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- NAV
Aditya Birla SL Nifty Next 50 Index Fund (G)
Aditya Birla SL Nifty Next 50 Index Fund (G)Equity - Index
- NAV
15.32
0.46 3.08%
- 1 Y Return
1.55%
- Volatility
1.41%
- 1 Y Return
- Value Research rating
Not Rated
- NAV
Aditya Birla SL Global Excellence Equity Fund of Fund (G)
Aditya Birla SL Global Excellence Equity Fund of Fund (G)Global Funds - Foreign Equity
- NAV
29.97
-0.31 -1.03%
- 1 Y Return
2.02%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- NAV
Aditya Birla SL Small Cap Fund (G)
Aditya Birla SL Small Cap Fund (G)Equity - Diversified
- NAV
76.29
2.10 2.83%
- 1 Y Return
2.14%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
- NAV
Aditya Birla SL Manufacturing Equity Fund (G)
Aditya Birla SL Manufacturing Equity Fund (G)Equity - Diversified
- NAV
28.57
0.80 2.88%
- 1 Y Return
2.15%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- NAV
Aditya Birla SL Nifty Smallcap 50 IF (G)
Aditya Birla SL Nifty Smallcap 50 IF (G)Equity - Index
- NAV
18.58
0.55 3.03%
- 1 Y Return
2.92%
- Volatility
1.50%
- 1 Y Return
- Value Research rating
Not Rated
- NAV
Aditya Birla SL Equity Advantage Fund (G)
Aditya Birla SL Equity Advantage Fund (G)Equity - Diversified
- NAV
816.21
22.98 2.90%
- 1 Y Return
3.21%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
- NAV
Aditya Birla SL Nifty 50 EWI Fund (G)
Aditya Birla SL Nifty 50 EWI Fund (G)Equity - Index
- NAV
16.39
0.36 2.22%
- 1 Y Return
4.10%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- NAV
Aditya Birla SL Nifty Midcap 150 IF (G)
Aditya Birla SL Nifty Midcap 150 IF (G)Equity - Index
- NAV
21.08
0.62 3.01%
- 1 Y Return
4.41%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- NAV
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
Aditya Birla SL Retirement-The 30s Plan-Reg (G)Equity - Diversified
- NAV
17.71
0.45 2.64%
- 1 Y Return
5.02%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- NAV
Aditya Birla SL Multi-Cap Fund (G)
Aditya Birla SL Multi-Cap Fund (G)Equity - Diversified
- NAV
17.73
0.44 2.54%
- 1 Y Return
5.16%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- NAV
Aditya Birla SL NASDAQ 100 FOF (G)
Aditya Birla SL NASDAQ 100 FOF (G)Fund of Funds - Equity
- NAV
13.15
0.32 2.53%
- 1 Y Return
5.20%
- Volatility
1.35%
- 1 Y Return
- Value Research rating
Not Rated
- NAV
Aditya Birla SL FP FoF - Aggressive (G)
Aditya Birla SL FP FoF - Aggressive (G)Fund of Funds - Equity
- NAV
49.82
0.89 1.81%
- 1 Y Return
5.34%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- NAV
Aditya Birla SL Nifty 50 Index Fund (G)
Aditya Birla SL Nifty 50 Index Fund (G)Equity - Index
- NAV
234.80
5.02 2.18%
- 1 Y Return
5.47%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
- NAV
Aditya Birla SL ELSS Tax Saver Fund (G)
Aditya Birla SL ELSS Tax Saver Fund (G)Equity - Tax Planning
- NAV
54.42
1.35 2.54%
- 1 Y Return
5.57%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- NAV
Aditya Birla SL Multi-Index Fund of Fund-Reg (G)
Aditya Birla SL Multi-Index Fund of Fund-Reg (G)Fund of Funds - Equity
- NAV
14.76
0.19 1.29%
- 1 Y Return
5.93%
- Volatility
0.72%
- 1 Y Return
- Value Research rating
Not Rated
- NAV
Aditya Birla SL Midcap Fund - (G)
Aditya Birla SL Midcap Fund - (G)Equity - Diversified
- NAV
707.32
20.68 3.01%
- 1 Y Return
6.07%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
- NAV
Aditya Birla SL Overnight Fund - Reg (G)
Aditya Birla SL Overnight Fund - Reg (G)Liquid Funds
- NAV
1374.23
0.63 0.05%
- 1 Y Return
6.51%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- NAV
Aditya Birla SL Focused Fund (G)
Aditya Birla SL Focused Fund (G)Equity - Diversified
- NAV
129.49
3.04 2.41%
- 1 Y Return
6.67%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
- NAV
Aditya Birla SL Equity Hybrid '95 Fund (G)
Aditya Birla SL Equity Hybrid '95 Fund (G)Hybrid - Equity Oriented
- NAV
1412.83
23.96 1.73%
- 1 Y Return
6.71%
- Volatility
0.74%
- 1 Y Return
- Value Research rating
- NAV
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G)
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G)Income Funds
- NAV
11.84
0.01 0.06%
- 1 Y Return
6.94%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- NAV
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G)
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G)Income Funds
- NAV
13.06
0.01 0.07%
- 1 Y Return
6.96%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- NAV
Aditya Birla SL FP FoF - Moderate (G)
Aditya Birla SL FP FoF - Moderate (G)Fund of Funds - Equity
- NAV
40.03
0.53 1.35%
- 1 Y Return
7.04%
- Volatility
0.61%
- 1 Y Return
- Value Research rating
Not Rated
- NAV
Aditya Birla SL Arbitrage Fund (G)
Aditya Birla SL Arbitrage Fund (G)Arbitrage Funds
- NAV
26.23
0.03 0.10%
- 1 Y Return
7.18%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
- NAV
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G)
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G)Income Funds
- NAV
11.94
0.01 0.07%
- 1 Y Return
7.24%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- NAV
Aditya Birla SL Special Opportunities Fund (G)
Aditya Birla SL Special Opportunities Fund (G)Equity - Diversified
- NAV
22.13
0.59 2.74%
- 1 Y Return
7.27%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- NAV
Aditya Birla SL Liquid Fund - Retail (G)
Aditya Birla SL Liquid Fund - Retail (G)Liquid Funds
- NAV
674.03
0.37 0.05%
- 1 Y Return
7.31%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- NAV
Aditya Birla SL Low Duration Fund (G)
Aditya Birla SL Low Duration Fund (G)Ultra Short Term Funds
- NAV
647.34
0.46 0.07%
- 1 Y Return
7.37%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
- NAV
Aditya Birla SL Equity Savings Fund (G)
Aditya Birla SL Equity Savings Fund (G)Hybrid - Arbitrage Oriented
- NAV
21.31
0.16 0.76%
- 1 Y Return
7.46%
- Volatility
0.19%
- 1 Y Return
- Value Research rating
- NAV
Aditya Birla SL Multi Asset Allocation Fund-Reg (G)
Aditya Birla SL Multi Asset Allocation Fund-Reg (G)Hybrid - Equity Oriented
- NAV
13.82
0.20 1.50%
- 1 Y Return
7.51%
- Volatility
0.66%
- 1 Y Return
- Value Research rating
Not Rated
- NAV
Aditya Birla SL Retirement-The 50s Plan-Reg (G)
Aditya Birla SL Retirement-The 50s Plan-Reg (G)Hybrid - Debt Oriented
- NAV
14.11
0.10 0.68%
- 1 Y Return
7.65%
- Volatility
0.26%
- 1 Y Return
- Value Research rating
Not Rated
- NAV
Aditya Birla SL International Equity Fund (G)
Aditya Birla SL International Equity Fund (G)Global Funds - Foreign Equity
- NAV
36.02
0.78 2.21%
- 1 Y Return
7.73%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
Not Rated
- NAV
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G)
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G)Gilt Funds - Medium & Long Term
- NAV
12.00
0.01 0.07%
- 1 Y Return
7.74%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- NAV
Aditya Birla SL Frontline Equity Fund (G)
Aditya Birla SL Frontline Equity Fund (G)Equity - Diversified
- NAV
488.22
9.85 2.06%
- 1 Y Return
7.82%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- NAV
Aditya Birla SL Savings Fund - Retail (G)
Aditya Birla SL Savings Fund - Retail (G)Ultra Short Term Funds
- NAV
522.46
0.37 0.07%
- 1 Y Return
7.85%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- NAV
Aditya Birla SL Money Manager Fund-Retail(G)
Aditya Birla SL Money Manager Fund-Retail(G)Ultra Short Term Funds
- NAV
449.86
0.38 0.08%
- 1 Y Return
7.91%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- NAV
Aditya Birla SL FTP - Series UB (G)
Aditya Birla SL FTP - Series UB (G)Fixed Maturity Plans
- NAV
11.82
0.01 0.07%
- 1 Y Return
8.00%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- NAV
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)Income Funds
- NAV
12.15
0.01 0.11%
- 1 Y Return
8.19%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- NAV
Aditya Birla SL Flexi Cap Fund (G)
Aditya Birla SL Flexi Cap Fund (G)Equity - Diversified
- NAV
1639.48
38.06 2.38%
- 1 Y Return
8.25%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
- NAV
Aditya Birla SL Floating Rate Fund-Retail (G)
Aditya Birla SL Floating Rate Fund-Retail (G)Ultra Short Term Funds
- NAV
495.84
0.45 0.09%
- 1 Y Return
8.25%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- NAV
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G)
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G)Income Funds
- NAV
12.12
0.02 0.19%
- 1 Y Return
8.43%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- NAV
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)Income Funds
- NAV
11.99
0.02 0.17%
- 1 Y Return
8.48%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- NAV
Aditya Birla SL FP FoF - Conservative (G)
Aditya Birla SL FP FoF - Conservative (G)Fund of Funds - Debt
- NAV
33.05
0.21 0.64%
- 1 Y Return
8.62%
- Volatility
0.38%
- 1 Y Return
- Value Research rating
Not Rated
- NAV
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G)
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G)Gilt Funds - Medium & Long Term
- NAV
11.68
0.01 0.11%
- 1 Y Return
8.80%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- NAV
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (G)
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (G)Fund of Funds - Debt
- NAV
37.00
0.04 0.10%
- 1 Y Return
8.93%
- Volatility
0.15%
- 1 Y Return
- Value Research rating
- NAV
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G)
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G)Income Funds
- NAV
11.84
0.03 0.25%
- 1 Y Return
8.98%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- NAV
Aditya Birla SL Short Term Fund (G)
Aditya Birla SL Short Term Fund (G)Short Term Income Funds
- NAV
46.94
0.05 0.11%
- 1 Y Return
9.00%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
- NAV
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G)
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G)Fund of Funds - Debt
- NAV
11.28
0.07 0.66%
- 1 Y Return
9.01%
- Volatility
0.34%
- 1 Y Return
- Value Research rating
Not Rated
- NAV
Aditya Birla SL FTP - Series TQ (G)
Aditya Birla SL FTP - Series TQ (G)Fixed Maturity Plans
- NAV
12.17
0.02 0.15%
- 1 Y Return
9.03%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- NAV
Aditya Birla SL Balanced Advantage Fund (G)
Aditya Birla SL Balanced Advantage Fund (G)Hybrid - Equity Oriented
- NAV
99.89
1.68 1.71%
- 1 Y Return
9.06%
- Volatility
0.57%
- 1 Y Return
- Value Research rating
- NAV
Aditya Birla SL Banking&PSU Debt Fund-Ret(G)
Aditya Birla SL Banking&PSU Debt Fund-Ret(G)Short Term Income Funds
- NAV
543.66
0.54 0.10%
- 1 Y Return
9.06%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- NAV
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G)
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G)Fund of Funds - Debt
- NAV
11.10
-0.01 -0.13%
- 1 Y Return
9.26%
- Volatility
0.20%
- 1 Y Return
- Value Research rating
Not Rated
- NAV
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
Aditya Birla SL Retirement-The 40s Plan-Reg (G)Hybrid - Equity Oriented
- NAV
17.58
0.44 2.59%
- 1 Y Return
9.32%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- NAV
Aditya Birla SL India GenNext Fund (G)
Aditya Birla SL India GenNext Fund (G)Equity - Diversified
- NAV
201.43
3.90 1.97%
- 1 Y Return
9.34%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- NAV
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)Gilt Funds - Medium & Long Term
- NAV
12.29
0.03 0.27%
- 1 Y Return
9.60%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- NAV
Aditya Birla SL Corporate Bond Fund (G)
Aditya Birla SL Corporate Bond Fund (G)Short Term Income Funds
- NAV
111.63
0.11 0.10%
- 1 Y Return
9.68%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
- NAV
Aditya Birla SL Regular Savings Fund (G)
Aditya Birla SL Regular Savings Fund (G)Hybrid - Debt Oriented
- NAV
64.73
0.37 0.58%
- 1 Y Return
9.79%
- Volatility
0.24%
- 1 Y Return
- Value Research rating
- NAV
Aditya Birla SL Income Fund (G)
Aditya Birla SL Income Fund (G)Income Funds
- NAV
124.87
0.18 0.14%
- 1 Y Return
10.14%
- Volatility
0.11%
- 1 Y Return
- Value Research rating
- NAV
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G)
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G)Gilt Funds - Medium & Long Term
- NAV
12.40
0.03 0.20%
- 1 Y Return
10.40%
- Volatility
0.08%
- 1 Y Return
- Value Research rating
Not Rated
- NAV
Aditya Birla SL ESG Integration Strategy Fund (G)
Aditya Birla SL ESG Integration Strategy Fund (G)Equity - Diversified
- NAV
16.33
0.39 2.45%
- 1 Y Return
10.41%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- NAV
Aditya Birla SL Govt Securities Fund (G)
Aditya Birla SL Govt Securities Fund (G)Gilt Funds - Medium & Long Term
- NAV
81.44
0.19 0.23%
- 1 Y Return
10.77%
- Volatility
0.17%
- 1 Y Return
- Value Research rating
- NAV
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)Income Funds
- NAV
12.16
0.04 0.35%
- 1 Y Return
10.87%
- Volatility
0.11%
- 1 Y Return
- Value Research rating
Not Rated
- NAV
Aditya Birla SL Dynamic Bond Fund - Reg (G)
Aditya Birla SL Dynamic Bond Fund - Reg (G)Income Funds
- NAV
46.00
0.06 0.13%
- 1 Y Return
10.96%
- Volatility
0.13%
- 1 Y Return
- Value Research rating
- NAV
Aditya Birla SL Banking&Financial Services (G)
Aditya Birla SL Banking&Financial Services (G)Equity - Banking
- NAV
56.72
1.61 2.92%
- 1 Y Return
11.13%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
- NAV
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G)
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G)Gilt Funds - Medium & Long Term
- NAV
11.40
0.03 0.26%
- 1 Y Return
11.40%
- Volatility
0.11%
- 1 Y Return
- Value Research rating
Not Rated
- NAV
Aditya Birla SL Long Duration Fund (G)
Aditya Birla SL Long Duration Fund (G)Income Funds
- NAV
12.78
0.02 0.19%
- 1 Y Return
11.67%
- Volatility
0.16%
- 1 Y Return
- Value Research rating
Not Rated
- NAV
Aditya Birla SL Silver ETF FOF (G)
Aditya Birla SL Silver ETF FOF (G)Fund of Funds - Silver
- NAV
14.91
0.31 2.09%
- 1 Y Return
12.49%
- Volatility
1.44%
- 1 Y Return
- Value Research rating
Not Rated
- NAV
Aditya Birla SL Pharma & Healthcare Fund (G)
Aditya Birla SL Pharma & Healthcare Fund (G)Equity - Pharma
- NAV
29.16
0.71 2.50%
- 1 Y Return
12.59%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- NAV
Aditya Birla SL Medium Term Plan (G)
Aditya Birla SL Medium Term Plan (G)Income Funds
- NAV
39.18
0.05 0.12%
- 1 Y Return
14.11%
- Volatility
0.20%
- 1 Y Return
- Value Research rating
- NAV
Aditya Birla SL Credit Risk Fund (G)
Aditya Birla SL Credit Risk Fund (G)Income Funds
- NAV
21.88
0.02 0.09%
- 1 Y Return
16.81%
- Volatility
0.29%
- 1 Y Return
- Value Research rating
- NAV
Aditya Birla SL Gold Fund (G)
Aditya Birla SL Gold Fund (G)Fund of Funds - Gold
- NAV
27.30
-0.22 -0.81%
- 1 Y Return
26.84%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
- NAV