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Equity - Sectoral - Auto
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Solution Oriented - Retirement Fund
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Hybrid - Balanced Hybrid
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Commodities - Gold
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Debt - Target Maturity
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Hybrid - Income Plus Arbitrage
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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)
10.6204
0.94
0.63
-0.18
-0.39
2.42
4.09
NA
NA
NA
NA
6.20
08 Aug 2025
74
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G)
10.7997
2.64
0.70
0.56
-0.35
1.74
5.96
NA
NA
NA
NA
8.00
08 Aug 2025
NA
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G)
9.3984
3.07
1.09
-0.17
-2.97
-2.91
8.74
-0.36
NA
NA
NA
-3.75
04 Dec 2024
34
Aditya Birla SL Business Cycle Fund (G)
15.7700
0.71
0.70
-0.45
2.49
3.23
1.42
2.09
11.58
NA
NA
10.19
03 Dec 2021
1,745
Aditya Birla SL Conglomerate Fund - Regular (G)
10.9700
0.92
0.27
0.00
1.29
5.99
7.13
2.33
NA
NA
NA
6.11
27 Dec 2024
1,628
Aditya Birla SL Consumption Fund - Regular (G)
205.5800
-6.29
0.15
-0.12
1.36
1.24
-1.51
-4.65
8.50
11.04
13.16
15.51
05 Aug 2005
5,990
Aditya Birla SL ESG Integration Strategy Fund (G)
17.8800
-3.40
0.00
-0.06
1.65
1.07
-1.54
0.51
10.50
9.05
NA
10.99
24 Dec 2020
564
Aditya Birla SL Infrastructure Fund - (G)
106.7000
12.54
0.49
0.16
-0.34
6.24
18.49
10.07
18.59
17.97
14.69
12.33
17 Mar 2006
1,234
Aditya Birla SL Manufacturing Equity Fund (G)
37.7900
13.14
0.75
1.04
2.33
8.65
19.32
17.40
19.72
14.16
13.54
12.28
31 Jan 2015
1,229
Aditya Birla SL MNC Fund - (G)
1304.7200
-2.35
0.09
0.06
1.88
2.79
0.52
-6.86
8.14
6.11
7.96
14.45
27 Dec 1999
3,238
Aditya Birla SL Nifty 200 Momentum 30 ETF
30.8935
-1.83
1.07
-0.09
-2.35
-1.03
0.16
-0.52
12.36
NA
NA
13.39
12 Aug 2022
44
Aditya Birla SL Nifty 200 Quality 30 ETF
21.2034
-4.66
0.62
0.64
1.10
0.02
-2.69
-1.23
9.17
NA
NA
9.75
12 Aug 2022
25
Aditya Birla SL Nifty India Defence Index Fund-Reg (G)
13.2140
20.50
0.19
-0.54
-2.36
6.68
23.64
13.93
NA
NA
NA
15.91
30 Aug 2024
1,269
Aditya Birla SL Nifty PSE ETF
10.3987
2.47
0.91
0.73
-1.46
-5.67
4.50
2.52
NA
NA
NA
0.30
17 May 2024
22
Aditya Birla SL PSU Equity Fund (G)
36.3900
4.96
0.97
0.55
-1.14
-1.99
5.23
9.25
23.37
23.23
NA
21.77
30 Dec 2019
6,019
Aditya Birla SL Quant Fund - Regular (G)
10.1300
-0.10
1.00
0.10
0.60
2.32
2.01
6.30
NA
NA
NA
0.63
28 Jun 2024
2,033
Aditya Birla SL Special Opportunities Fund (G)
28.0900
4.81
0.14
-0.81
0.61
7.62
8.08
13.72
18.55
14.87
NA
19.70
23 Oct 2020
1,166
Aditya Birla SL Transportation and Logistics Fund-Reg (G)
15.9800
4.44
0.06
0.31
3.83
9.98
10.28
16.13
NA
NA
NA
19.16
17 Nov 2023
1,574
Axis BSE India Sector Leaders Index Fund - Reg (G)
9.6295
-3.70
0.18
0.39
1.47
1.39
NA
NA
NA
NA
NA
-3.70
11 Feb 2026
32
AXIS Business Cycles Fund - Regular (G)
16.8700
1.38
-0.06
-0.30
1.69
4.01
4.59
2.30
12.86
NA
NA
16.58
22 Feb 2023
2,089
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