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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
15-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Infrastructure Fund - (IDCW) | 28.72 | 17-Mar-06 | -1.37 | -1.00 |
| Aditya Birla SL Infrastructure Fund - Direct (G) | 116.50 | 01-Jan-13 | -1.33 | -0.91 |
| Aditya Birla SL Infrastructure Fund-Direct (IDCW) | 48.83 | 01-Jan-13 | -1.32 | -0.91 |
| Aditya Birla SL International Equity Fund (G) | 52.86 | 31-Oct-07 | 0.56 | -0.02 |
| Aditya Birla SL International Equity Fund (IDCW) | 22.52 | 31-Oct-07 | 0.56 | -0.02 |
| Aditya Birla SL International Equity Fund - Direct (G) | 57.32 | 01-Jan-13 | 0.57 | 0.03 |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 53.40 | 01-Jan-13 | 0.57 | 0.03 |
| Aditya Birla SL Large & Mid Cap Fund (G) | 924.28 | 24-Feb-95 | -1.50 | -2.33 |
| Aditya Birla SL Large & Mid Cap Fund (IDCW) | 134.61 | 24-Feb-95 | -1.51 | -2.33 |
| Aditya Birla SL Large & Mid Cap Fund - Dir (G) | 1,037.35 | 01-Jan-13 | -1.49 | -2.27 |