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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
02-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) | 1,631.05 | 01-Jan-13 | 1.01 | 3.40 |
| Aditya Birla SL Equity Hybrid '95 Fund-Direct (IDCW) | 297.94 | 01-Jan-13 | 1.01 | 3.40 |
| Aditya Birla SL Equity Savings Fund (G) | 21.52 | 28-Nov-14 | 0.33 | 1.65 |
| Aditya Birla SL Equity Savings Fund (IDCW) | 13.22 | 28-Nov-14 | 0.30 | 1.61 |
| Aditya Birla SL Equity Savings Fund - Direct (G) | 23.82 | 28-Nov-14 | 0.38 | 1.71 |
| Aditya Birla SL Equity Savings Fund-Direct (IDCW) | 15.54 | 28-Nov-14 | 0.32 | 1.70 |
| Aditya Birla SL FP FoF - Aggressive (G) | 51.07 | 09-May-11 | 0.32 | 2.88 |
| Aditya Birla SL FP FoF - Aggressive (IDCW) | 46.75 | 09-May-11 | 0.32 | 2.88 |
| Aditya Birla SL FP FoF - Aggressive - Direct (G) | 56.02 | 01-Jan-13 | 0.34 | 2.95 |
| Aditya Birla SL FP FoF - Conservative (G) | 33.49 | 09-May-11 | 0.09 | 1.86 |