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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL International Equity Fund - Direct (G) | 55.57 | 01-Jan-13 | 1.31 | -1.59 |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 51.77 | 01-Jan-13 | 1.31 | -1.59 |
| Aditya Birla SL Large & Mid Cap Fund (G) | 895.42 | 24-Feb-95 | 3.21 | -2.11 |
| Aditya Birla SL Large & Mid Cap Fund (IDCW) | 121.28 | 24-Feb-95 | 3.21 | -2.12 |
| Aditya Birla SL Large & Mid Cap Fund - Dir (G) | 1,005.86 | 01-Jan-13 | 3.22 | -2.05 |
| Aditya Birla SL Large & Mid Cap Fund - Dir (IDCW) | 188.25 | 01-Jan-13 | 3.22 | -2.06 |
| Aditya Birla SL Large Cap Fund (G) | 497.61 | 30-Aug-02 | 2.75 | 0.96 |
| Aditya Birla SL Large Cap Fund (IDCW) | 37.04 | 30-Aug-02 | 2.75 | 0.95 |
| Aditya Birla SL Large Cap Fund - Direct (G) | 554.53 | 01-Jan-13 | 2.76 | 1.01 |
| Aditya Birla SL Large Cap Fund - Direct (IDCW) | 89.19 | 01-Jan-13 | 2.77 | 1.01 |