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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL ESG Integration Strategy Fund (G) | 18.19 | 24-Dec-20 | 2.94 | 4.06 |
| Aditya Birla SL ESG Integration Strategy Fund (IDCW) | 14.77 | 24-Dec-20 | 3.00 | 4.09 |
| Aditya Birla SL ESG Integration Strategy Fund - Direct (G) | 19.65 | 24-Dec-20 | 2.99 | 4.13 |
| Aditya Birla SL ESG Integration Strategy Fund - Direct (IDCW) | 15.96 | 24-Dec-20 | 3.03 | 4.18 |
| Aditya Birla SL Equity Hybrid '95 Fund (G) | 1,554.98 | 10-Feb-95 | 2.16 | 2.79 |
| Aditya Birla SL Equity Hybrid '95 Fund (IDCW) | 170.41 | 31-Mar-98 | 2.17 | 2.79 |
| Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) | 1,755.15 | 01-Jan-13 | 2.18 | 2.86 |
| Aditya Birla SL Equity Hybrid '95 Fund-Direct (IDCW) | 293.44 | 01-Jan-13 | 2.18 | 2.86 |
| Aditya Birla SL Equity Savings Fund (G) | 23.35 | 28-Nov-14 | 0.73 | 1.04 |
| Aditya Birla SL Equity Savings Fund (IDCW) | 13.13 | 28-Nov-14 | 0.69 | 1.00 |