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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Long Term Fund - Regular (G) | 12.86 | 08-Aug-22 | 0.33 | -1.03 |
| Aditya Birla SL Long Term Fund - Regular (IDCW) | 10.50 | 08-Aug-22 | 0.33 | -1.03 |
| Aditya Birla SL MNC Fund - (G) | 1,174.82 | 27-Dec-99 | 0.98 | -4.10 |
| Aditya Birla SL MNC Fund - (IDCW) | 188.93 | 27-Dec-99 | 0.99 | -4.10 |
| Aditya Birla SL MNC Fund - Direct (G) | 1,318.81 | 01-Jan-13 | 1.00 | -4.05 |
| Aditya Birla SL MNC Fund - Direct (IDCW) | 392.68 | 01-Jan-13 | 1.00 | -4.05 |
| Aditya Birla SL MSCI India ETF | 27.93 | 17-Feb-26 | 2.21 | 0.29 |
| Aditya Birla SL Manufacturing Equity Fund (G) | 37.02 | 31-Jan-15 | 3.41 | -5.32 |
| Aditya Birla SL Manufacturing Equity Fund (IDCW) | 22.04 | 31-Jan-15 | 3.43 | -5.33 |
| Aditya Birla SL Manufacturing Equity Fund-Dir (G) | 41.21 | 31-Jan-15 | 3.41 | -5.26 |