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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
02-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL FTP - Series UB (IDCW) | 11.86 | 16-Dec-22 | 0.14 | 0.80 |
| Aditya Birla SL FTP - Series UB - Direct (G) | 11.89 | 16-Dec-22 | 0.14 | 0.81 |
| Aditya Birla SL FTP - Series UJ (G) | 11.68 | 24-Mar-23 | 0.15 | 0.81 |
| Aditya Birla SL FTP - Series UJ (IDCW) | 11.68 | 24-Mar-23 | 0.15 | 0.81 |
| Aditya Birla SL FTP - Series UJ - Direct (G) | 11.70 | 24-Mar-23 | 0.16 | 0.82 |
| Aditya Birla SL FTP - Series UJ - Direct (IDCW) | 11.71 | 24-Mar-23 | 0.16 | 0.82 |
| Aditya Birla SL Flexi Cap Fund (G) | 1,709.39 | 27-Aug-98 | 1.11 | 4.05 |
| Aditya Birla SL Flexi Cap Fund (IDCW) | 156.74 | 27-Aug-98 | 1.11 | 4.05 |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 1,906.97 | 01-Jan-13 | 1.13 | 4.11 |
| Aditya Birla SL Flexi Cap Fund - Direct (IDCW) | 220.99 | 01-Jan-13 | 1.13 | 4.11 |