Category Returns

  • Buy Sip
  • Buy as Lumpsum
    Scheme Name NAV YTD (%) 1 Day (%) 1 Week (%) 1 Month (%) 3 Months (%) 6 Months(%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception Inception
    Date
    AUM
    ( Cr)
    Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.5958 5.78 0.17 1.68 0.86 NA NA NA NA NA NA 5.78 08 Aug 2025 54
    Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.5481 5.45 0.03 0.98 -0.57 NA NA NA NA NA NA 5.45 08 Aug 2025 78
    Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.4406 -0.33 0.38 0.63 1.14 -0.64 4.42 NA NA NA NA -5.95 04 Dec 2024 31
    Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.7277 7.08 0.03 0.15 0.76 1.17 3.35 8.28 8.23 NA NA 8.32 13 Oct 2022 362
    Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.4265 6.53 0.04 0.13 0.61 1.37 3.48 7.69 7.75 NA NA 6.29 29 Mar 2022 1,516
    Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 12.1655 5.72 0.05 0.09 0.46 1.33 3.15 6.96 NA NA NA 7.03 02 Dec 2022 45
    Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.0947 6.60 0.10 0.09 0.62 1.26 3.20 7.64 NA NA NA 7.56 15 Mar 2023 21
    Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 12.8474 7.39 0.04 0.16 0.75 1.27 3.27 8.65 NA NA NA 8.70 19 Oct 2022 608
    Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.6989 6.86 0.07 0.21 0.78 0.69 2.03 8.06 NA NA NA 8.95 22 Dec 2023 70
    Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.1437 6.55 0.14 0.03 0.59 1.27 3.27 7.67 NA NA NA 8.14 05 Jun 2024 12
    Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.3750 5.54 0.04 0.11 0.46 1.29 3.04 6.78 7.18 NA NA 7.27 07 Oct 2022 225
    Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.4131 6.08 0.09 0.22 1.13 0.27 1.63 7.07 NA NA NA 8.39 14 Feb 2023 158
    Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.8035 7.08 0.03 0.19 0.70 1.56 3.91 NA NA NA NA 8.00 13 Nov 2024 79
    Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.7570 6.00 0.05 0.11 0.51 1.48 3.37 7.46 NA NA NA 7.47 15 Oct 2024 298
    Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.8323 6.45 0.06 0.07 0.55 1.47 3.64 7.97 NA NA NA 8.06 08 Oct 2024 223
    Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.6174 5.81 0.05 0.10 0.52 1.49 3.29 NA NA NA NA 6.12 17 Dec 2024 3,516
    Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.4630 4.58 0.05 0.11 0.55 1.50 3.52 NA NA NA NA 4.58 21 Mar 2025 969
    Aditya Birla SL Nifty 50 EWI Fund (G) 18.5429 11.91 0.58 1.42 1.21 3.97 10.35 3.43 18.25 NA NA 15.06 08 Jun 2021 411
    Aditya Birla SL Nifty 50 Index Fund (G) Add To Cart SIP 261.7298 9.51 0.52 1.69 1.47 2.58 8.46 4.68 14.77 17.57 12.39 15.16 18 Sep 2002 1,152
    Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 11.5487 24.28 0.22 0.33 -2.43 -2.97 22.36 21.37 NA NA NA 13.35 30 Aug 2024 722
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