Others Funds
Arbitrage Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Aditya Birla SL Arbitrage Fund (D) 10.79 4692.09 0.09 0.53 1.39 3.01 5.58
Aditya Birla SL Arbitrage Fund (G) 19.63 4692.09 0.09 0.59 1.57 3.35 6.35
AXIS Arbitrage Fund (D) 10.55 2419.29 0.10 0.55 1.42 2.91 5.65
Equity - Offshore
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
No Data Found
Fund of Funds - Debt
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Aditya Birla SL Active Debt Multi-Mgr FoF (D) 16.4 71.18 0.33 0.27 2.04 4.75 9.31
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 26.15 71.18 0.33 0.27 2.04 4.75 9.31
Aditya Birla SL FP FoF - Conservative (D) 16.95 4.19 1.17 1.23 0.80 1.64 6.46
Fund of Funds - Equity
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Aditya Birla SL Asset Allocator Multi FoF (D) 26.76 3.44 1.90 2.52 0.89 0.62 7.06
Aditya Birla SL Asset Allocator Multi FoF (G) 29.07 3.44 1.90 2.52 0.90 0.62 7.07
Aditya Birla SL FP FoF - Aggressive (D) 20.76 79.69 2.26 3.51 0.60 [0.13] 7.09
Fund of Funds - Gold
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Aditya Birla SL Gold Fund (D) 12.01 71.26 [0.48] 1.74 8.27 21.50 18.75
Aditya Birla SL Gold Fund (G) 12.01 71.26 [0.48] 1.74 8.28 21.50 18.75
AXIS Gold Fund (D) 11.88 54.86 0.06 1.63 9.63 20.59 18.71
Global Funds - Foreign Equity
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Aditya Birla SL Global Real Estate Fund (D) 21.23 28.06 1.77 2.02 6.69 10.27 11.27
Aditya Birla SL Global Real Estate Fund (G) 21.21 28.06 1.77 2.02 6.69 10.27 11.27
Aditya Birla SL Inter Equity - Plan A (D) 15.07 69.47 1.79 0.02 4.16 3.17 0.82
Global Funds - Foreign Mutual Fund
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
DSP Global Allocation Fund (D) 12.84 26.43 0.93 0.49 4.42 5.76 2.10
DSP Global Allocation Fund (G) 12.84 26.43 0.93 0.49 4.42 5.76 2.10
DSP World Gold Fund (D) 11.11 322.54 [2.20] [4.98] 1 22.01 21.55
Gold - ETFs
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Aditya Birla SL Gold ETF 3532.85 94.82 [0.39] [1.37] 8.13 21.81 19.23
AXIS Gold ETF 3367.39 133.73 [0.38] [1.30] 8.60 22.26 19.82
Canara Robeco Gold ETF 3524.52 39.3 [0.37] 1.08 9.36 20.79 19.57
Real Estate Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
No Data Found
 
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