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Analyse Fund House
Analyse Fund House
SchemeNav (Rs)Inception Date1 Week [%]1 Month [%]3 Month [%]6 Month [%]1 Year [%]5 Year [%]Since Inception [%]
Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) 46.847 01-Jan-13 -0.64 0.45 3.90 4.08 7.91 13.64 11.32
Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) 42.549 01-Jan-13 -0.64 0.45 3.90 4.26 8.09 13.68 11.42
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 43.714 09-May-11 -0.66 0.41 3.76 3.82 7.33 12.97 10.61
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 39.208 09-May-11 -0.66 0.41 3.76 3.82 7.33 12.97 10.51
Aditya Birla SL Arbitrage Fund - Dir (G) 29.413 01-Jan-13 0.13 0.54 1.59 3.23 7.13 6.51 5.20
Aditya Birla SL Arbitrage Fund - Dir (IDCW) 11.520 30-Jul-13 0.13 0.53 1.59 3.23 7.12 6.51 6.64
Aditya Birla SL Arbitrage Fund (G) 27.204 24-Jul-09 0.12 0.47 1.41 2.86 6.36 5.77 6.30
Aditya Birla SL Arbitrage Fund (IDCW) 11.130 24-Jul-09 0.12 0.48 1.41 2.86 6.36 5.77 6.19
Aditya Birla SL Bal Bhavishya Yojna - Dir (G) 22.970 11-Feb-19 -0.65 0.13 4.65 5.76 4.08 13.98 12.97
Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) 20.100 11-Feb-19 -0.69 0.10 4.63 5.73 4.02 13.99 12.96
*Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
 
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