- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
15-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Equity Savings Fund-Direct (IDCW) | 15.46 | 28-Nov-14 | -0.45 | -0.77 |
| Aditya Birla SL FTP - Series TQ (G) | 13.26 | 24-Mar-22 | 0.12 | 0.44 |
| Aditya Birla SL FTP - Series TQ (IDCW) | 13.26 | 24-Mar-22 | 0.12 | 0.44 |
| Aditya Birla SL FTP - Series TQ - Direct (G) | 13.31 | 24-Mar-22 | 0.12 | 0.45 |
| Aditya Birla SL Flexi Cap Fund (G) | 1,898.65 | 27-Aug-98 | -1.55 | -2.59 |
| Aditya Birla SL Flexi Cap Fund (IDCW) | 163.57 | 27-Aug-98 | -1.54 | -2.59 |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 2,141.17 | 01-Jan-13 | -1.53 | -2.52 |
| Aditya Birla SL Flexi Cap Fund - Direct (IDCW) | 233.13 | 01-Jan-13 | -1.53 | -2.52 |
| Aditya Birla SL Floating Interest Rates Fund-Direct (G) | 385.31 | 01-Jan-13 | 0.03 | 0.42 |
| Aditya Birla SL Floating Interest Rates Fund-Direct (IDCW-D) | 100.05 | 01-Jan-13 | 0.00 | 0.40 |