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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
02-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL ESG Integration Strategy Fund (G) | 16.94 | 24-Dec-20 | 0.59 | 3.61 |
| Aditya Birla SL ESG Integration Strategy Fund (IDCW) | 15.71 | 24-Dec-20 | 0.58 | 3.63 |
| Aditya Birla SL ESG Integration Strategy Fund - Direct (G) | 18.07 | 24-Dec-20 | 0.67 | 3.73 |
| Aditya Birla SL ESG Integration Strategy Fund - Direct (IDCW) | 16.76 | 24-Dec-20 | 0.66 | 3.71 |
| Aditya Birla SL Equity Advantage Fund (G) | 841.09 | 24-Feb-95 | 0.64 | 2.36 |
| Aditya Birla SL Equity Advantage Fund (IDCW) | 130.45 | 24-Feb-95 | 0.64 | 2.35 |
| Aditya Birla SL Equity Advantage Fund-Direct (G) | 933.86 | 01-Jan-13 | 0.66 | 2.42 |
| Aditya Birla SL Equity Advantage Fund-Direct(IDCW) | 200.13 | 01-Jan-13 | 0.65 | 2.42 |
| Aditya Birla SL Equity Hybrid '95 Fund (G) | 1,458.78 | 10-Feb-95 | 0.99 | 3.34 |
| Aditya Birla SL Equity Hybrid '95 Fund (IDCW) | 174.53 | 31-Mar-98 | 0.99 | 3.34 |