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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL International Equity Fund - Direct (G) | 56.45 | 01-Jan-13 | 0.00 | -0.72 |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 52.59 | 01-Jan-13 | 0.00 | -0.72 |
| Aditya Birla SL Large & Mid Cap Fund (G) | 946.61 | 24-Feb-95 | 2.33 | 2.32 |
| Aditya Birla SL Large & Mid Cap Fund (IDCW) | 137.86 | 24-Feb-95 | 2.34 | 2.32 |
| Aditya Birla SL Large & Mid Cap Fund - Dir (G) | 1,061.41 | 01-Jan-13 | 2.35 | 2.39 |
| Aditya Birla SL Large & Mid Cap Fund - Dir (IDCW) | 213.60 | 01-Jan-13 | 2.35 | 2.39 |
| Aditya Birla SL Large Cap Fund (G) | 524.90 | 30-Aug-02 | 2.61 | 3.40 |
| Aditya Birla SL Large Cap Fund (IDCW) | 39.07 | 30-Aug-02 | 2.63 | 3.41 |
| Aditya Birla SL Large Cap Fund - Direct (G) | 584.01 | 01-Jan-13 | 2.62 | 3.45 |
| Aditya Birla SL Large Cap Fund - Direct (IDCW) | 93.93 | 01-Jan-13 | 2.62 | 3.46 |