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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Conservative Hybrid Active FOF-Dir (IDCW) | 25.82 | 01-Jan-13 | 0.63 | 0.69 |
| Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) | 35.62 | 09-May-11 | 0.62 | 0.65 |
| Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) | 32.41 | 09-May-11 | 0.62 | 0.65 |
| Aditya Birla SL Consumption Fund - Direct (G) | 242.68 | 01-Jan-13 | 2.83 | 3.67 |
| Aditya Birla SL Consumption Fund - Direct (IDCW) | 46.70 | 01-Jan-13 | 2.84 | 3.69 |
| Aditya Birla SL Consumption Fund - Regular (G) | 209.96 | 05-Aug-05 | 2.81 | 3.59 |
| Aditya Birla SL Consumption Fund - Regular (IDCW) | 36.43 | 05-Aug-05 | 2.82 | 3.58 |
| Aditya Birla SL Corporate Bond Fund (G) | 119.42 | 03-Mar-97 | 0.19 | 0.14 |
| Aditya Birla SL Corporate Bond Fund (IDCW) | 11.94 | 14-Oct-13 | 0.19 | 0.14 |
| Aditya Birla SL Corporate Bond Fund (IDCW-M) | 12.64 | 03-Mar-97 | 0.19 | 0.54 |