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Equity - Sectoral - Auto
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Solution Oriented - Retirement Fund
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Commodities - Gold
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Debt - Dynamic Term Fund
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)
10.2535
-2.55
-0.54
5.00
-2.90
-2.46
1.27
-2.28
NA
NA
NA
2.06
08 Aug 2025
98
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G)
9.9871
-5.08
-0.60
1.58
-1.92
-7.86
-6.52
-4.90
NA
NA
NA
-0.11
08 Aug 2025
64
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G)
8.4169
-7.69
-0.24
3.89
-2.63
-8.52
-13.70
-11.80
NA
NA
NA
-8.65
04 Dec 2024
29
Aditya Birla SL Business Cycle Fund (G)
15.4500
-0.64
-0.71
3.69
-0.96
-3.56
3.62
-1.09
11.54
NA
NA
9.27
03 Dec 2021
1,725
Aditya Birla SL Conglomerate Fund - Regular (G)
9.9400
-8.56
-1.09
1.43
-3.40
-9.14
-4.97
-9.80
NA
NA
NA
-0.33
27 Dec 2024
1,495
Aditya Birla SL Consumption Fund - Regular (G)
195.0000
-11.11
0.01
3.30
-1.08
-7.06
-3.19
-12.45
6.82
6.99
11.63
15.00
05 Aug 2005
5,697
Aditya Birla SL ESG Integration Strategy Fund (G)
17.2100
-7.02
0.06
2.08
0.23
-5.02
-0.52
-6.16
10.02
4.69
NA
9.72
24 Dec 2020
542
Aditya Birla SL Infrastructure Fund - (G)
102.8400
8.47
-0.82
2.58
-3.55
-3.27
1.13
5.75
15.61
15.81
13.59
11.96
17 Mar 2006
1,220
Aditya Birla SL Manufacturing Equity Fund (G)
37.0200
10.84
-0.94
3.41
-5.32
-2.91
4.87
9.59
18.69
13.17
12.03
11.78
31 Jan 2015
1,386
Aditya Birla SL MNC Fund - (G)
1174.8200
-11.99
-0.75
2.09
-4.55
-10.81
-7.22
-15.36
4.17
4.00
6.76
13.84
27 Dec 1999
3,029
Aditya Birla SL Nifty 200 Momentum 30 ETF
28.9633
-7.97
-0.55
4.65
-3.14
-4.96
-5.02
-9.58
8.82
NA
NA
10.74
12 Aug 2022
38
Aditya Birla SL Nifty 200 Quality 30 ETF
19.8955
-10.54
0.04
1.37
0.04
-8.16
-5.40
-9.23
7.02
NA
NA
7.44
12 Aug 2022
22
Aditya Birla SL Nifty India Defence Index Fund-Reg (G)
12.2640
11.84
-2.01
1.66
-6.28
-5.41
-3.31
7.43
NA
NA
NA
9.87
30 Aug 2024
1,409
Aditya Birla SL Nifty PSE ETF
9.4804
-6.58
-0.20
2.17
-2.97
-7.57
-14.00
-8.08
NA
NA
NA
-3.44
17 May 2024
22
Aditya Birla SL PSU Equity Fund (G)
33.8200
-2.45
-0.68
1.90
-1.69
-5.11
-8.50
-1.80
16.96
19.49
NA
19.50
30 Dec 2019
5,775
Aditya Birla SL Quant Fund - Regular (G)
9.6400
-4.93
0.31
4.78
-0.41
-5.49
-0.62
-2.23
NA
NA
NA
-1.55
28 Jun 2024
1,855
Aditya Birla SL Special Opportunities Fund (G)
27.1200
1.19
-1.13
1.46
-3.07
-3.49
4.19
4.23
16.94
11.22
NA
18.02
23 Oct 2020
1,357
Aditya Birla SL Transportation and Logistics Fund-Reg (G)
16.1400
5.49
-1.04
3.53
-4.50
-2.83
12.71
6.39
NA
NA
NA
17.60
17 Nov 2023
1,726
Axis BSE India Sector Leaders Index Fund - Reg (G)
9.0979
-9.02
0.12
2.17
0.88
-6.21
-3.85
NA
NA
NA
NA
-9.02
11 Feb 2026
28
AXIS Business Cycles Fund - Regular (G)
16.0900
-3.31
-0.62
2.55
-3.19
-4.96
-0.49
-4.34
10.75
NA
NA
13.77
22 Feb 2023
2,039
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