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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
15-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL ELSS Tax Saver Fund (IDCW) | 183.48 | 29-Mar-96 | -1.51 | -3.44 |
| Aditya Birla SL ELSS Tax Saver Fund - Direct (G) | 67.30 | 01-Jan-13 | -1.50 | -3.37 |
| Aditya Birla SL ELSS Tax Saver Fund - Direct (IDCW) | 423.00 | 01-Jan-13 | -1.50 | -3.38 |
| Aditya Birla SL ESG Integration Strategy Fund (G) | 17.36 | 24-Dec-20 | -1.68 | -4.40 |
| Aditya Birla SL ESG Integration Strategy Fund (IDCW) | 14.10 | 24-Dec-20 | -1.65 | -4.35 |
| Aditya Birla SL ESG Integration Strategy Fund - Direct (G) | 18.78 | 24-Dec-20 | -1.65 | -4.32 |
| Aditya Birla SL ESG Integration Strategy Fund - Direct (IDCW) | 15.25 | 24-Dec-20 | -1.59 | -4.27 |
| Aditya Birla SL Equity Savings Fund (G) | 23.23 | 28-Nov-14 | -0.43 | -0.77 |
| Aditya Birla SL Equity Savings Fund (IDCW) | 13.06 | 28-Nov-14 | -0.38 | -0.76 |
| Aditya Birla SL Equity Savings Fund - Direct (G) | 25.89 | 28-Nov-14 | -0.38 | -0.73 |