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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Medium to Long Term Fund - Dir (IDCW) | 12.31 | 25-Feb-15 | 0.19 | -0.85 |
| Aditya Birla SL Medium to Long Term Fund - Dir (IDCW-Q) | 13.75 | 01-Jan-13 | 0.19 | -0.85 |
| Aditya Birla SL Medium to Long Term Fund - Reg (G) | 127.93 | 21-Oct-95 | 0.18 | -0.88 |
| Aditya Birla SL Medium to Long Term Fund - Reg (IDCW) | 11.48 | 23-Feb-15 | 0.18 | -0.88 |
| Aditya Birla SL Medium to Long Term Fund - Reg (IDCW-Q) | 12.73 | 21-Oct-95 | 0.18 | -0.88 |
| Aditya Birla SL Midcap Fund - (G) | 777.85 | 03-Oct-02 | 2.01 | -4.24 |
| Aditya Birla SL Midcap Fund - (IDCW) | 50.40 | 03-Oct-02 | 2.00 | -4.25 |
| Aditya Birla SL Midcap Fund - Direct (G) | 875.73 | 01-Jan-13 | 2.03 | -4.18 |
| Aditya Birla SL Midcap Fund - Direct (IDCW) | 86.88 | 01-Jan-13 | 2.03 | -4.18 |
| Aditya Birla SL Money Market Fund - Dir (G) | 407.87 | 01-Jan-13 | 0.15 | 0.32 |