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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
19-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL ELSS Tax Saver Fund - Direct (G) | 66.08 | 01-Jan-13 | -0.87 | 1.19 |
| Aditya Birla SL ELSS Tax Saver Fund - Direct (IDCW) | 441.86 | 01-Jan-13 | -0.86 | 1.20 |
| Aditya Birla SL ESG Integration Strategy Fund (G) | 17.57 | 24-Dec-20 | -1.01 | 0.23 |
| Aditya Birla SL ESG Integration Strategy Fund (IDCW) | 15.32 | 24-Dec-20 | -0.97 | 0.29 |
| Aditya Birla SL ESG Integration Strategy Fund - Direct (G) | 18.76 | 24-Dec-20 | -1.00 | 0.32 |
| Aditya Birla SL ESG Integration Strategy Fund - Direct (IDCW) | 16.36 | 24-Dec-20 | -0.97 | 0.37 |
| Aditya Birla SL Equity Advantage Fund (G) | 884.91 | 24-Feb-95 | -1.53 | 0.33 |
| Aditya Birla SL Equity Advantage Fund (IDCW) | 137.25 | 24-Feb-95 | -1.53 | 0.34 |
| Aditya Birla SL Equity Advantage Fund-Direct (G) | 983.53 | 01-Jan-13 | -1.52 | 0.40 |
| Aditya Birla SL Equity Advantage Fund-Direct(IDCW) | 210.78 | 01-Jan-13 | -1.51 | 0.40 |