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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
19-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Equity Hybrid '95 Fund (G) | 1,505.95 | 10-Feb-95 | -0.43 | 0.47 |
| Aditya Birla SL Equity Hybrid '95 Fund (IDCW) | 180.33 | 31-Mar-98 | -0.43 | 0.55 |
| Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) | 1,685.50 | 01-Jan-13 | -0.41 | 0.53 |
| Aditya Birla SL Equity Hybrid '95 Fund-Direct (IDCW) | 307.91 | 01-Jan-13 | -0.41 | 0.54 |
| Aditya Birla SL Equity Savings Fund (G) | 21.81 | 28-Nov-14 | -0.09 | 0.41 |
| Aditya Birla SL Equity Savings Fund (IDCW) | 13.41 | 28-Nov-14 | -0.07 | 0.45 |
| Aditya Birla SL Equity Savings Fund - Direct (G) | 24.16 | 28-Nov-14 | -0.08 | 0.50 |
| Aditya Birla SL Equity Savings Fund-Direct (IDCW) | 15.77 | 28-Nov-14 | -0.06 | 0.51 |
| Aditya Birla SL FP FoF - Aggressive (G) | 52.79 | 09-May-11 | -0.92 | 1.06 |
| Aditya Birla SL FP FoF - Aggressive (IDCW) | 48.32 | 09-May-11 | -0.92 | 1.06 |