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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
19-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Focused Fund (G) | 140.36 | 24-Oct-05 | -0.51 | 0.04 |
| Aditya Birla SL Focused Fund (IDCW) | 25.53 | 24-Oct-05 | -0.51 | 0.04 |
| Aditya Birla SL Focused Fund-Direct (G) | 157.98 | 01-Jan-13 | -0.50 | 0.11 |
| Aditya Birla SL Focused Fund-Direct (IDCW) | 60.08 | 01-Jan-13 | -0.50 | 0.11 |
| Aditya Birla SL Frontline Equity Fund (G) | 520.50 | 30-Aug-02 | -0.38 | -0.02 |
| Aditya Birla SL Frontline Equity Fund (IDCW) | 41.17 | 30-Aug-02 | -0.39 | -0.02 |
| Aditya Birla SL Frontline Equity Fund - Direct (G) | 574.86 | 01-Jan-13 | -0.37 | 0.03 |
| Aditya Birla SL Frontline Equity Fund-Direct(IDCW) | 98.25 | 01-Jan-13 | -0.38 | 0.03 |
| Aditya Birla SL Global Emerging Oppt Fund (G) | 26.61 | 17-Sep-08 | 0.23 | 1.73 |
| Aditya Birla SL Global Emerging Oppt Fund (IDCW) | 26.62 | 17-Sep-08 | 0.23 | 1.73 |