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Fund Profile

Scheme Name NAV(₹)
02-May-25 		Inception Date 1 Week[%] 1 Month[%]
Aditya Birla SL Money Manager Fund-Retail(IDCW-D) 100.44 22-May-05 0.15 0.76
Aditya Birla SL Money Manager Fund-Retail(IDCW-W) 103.87 05-Jun-03 0.12 0.76
Aditya Birla SL Multi Asset Allocation Fund-Dir (G) 14.65 31-Jan-23 0.27 2.76
Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW) 13.65 31-Jan-23 0.27 2.76
Aditya Birla SL Multi Asset Allocation Fund-Reg (G) 14.16 31-Jan-23 0.24 2.65
Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW) 12.68 31-Jan-23 0.24 2.65
Aditya Birla SL Multi-Cap Fund (G) 18.19 07-May-21 -0.16 2.31
Aditya Birla SL Multi-Cap Fund (IDCW) 17.12 07-May-21 -0.17 2.33
Aditya Birla SL Multi-Cap Fund - Dir (G) 19.26 07-May-21 -0.16 2.39
Aditya Birla SL Multi-Cap Fund - Dir (IDCW) 18.12 07-May-21 -0.17 2.43