- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
20-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Money Manager Fund-Retail(IDCW-D) | 100.56 | 22-May-05 | 0.12 | 0.70 |
| Aditya Birla SL Money Manager Fund-Retail(IDCW-W) | 103.88 | 05-Jun-03 | 0.13 | 0.72 |
| Aditya Birla SL Multi Asset Allocation Fund-Dir (G) | 15.26 | 31-Jan-23 | -0.28 | 0.86 |
| Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW) | 14.23 | 31-Jan-23 | -0.28 | 0.90 |
| Aditya Birla SL Multi Asset Allocation Fund-Reg (G) | 14.73 | 31-Jan-23 | -0.30 | 0.75 |
| Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW) | 13.19 | 31-Jan-23 | -0.30 | 0.75 |
| Aditya Birla SL Multi-Cap Fund (G) | 19.33 | 07-May-21 | 0.52 | 3.04 |
| Aditya Birla SL Multi-Cap Fund (IDCW) | 18.19 | 07-May-21 | 0.55 | 3.00 |
| Aditya Birla SL Multi-Cap Fund - Dir (G) | 20.50 | 07-May-21 | 0.59 | 3.12 |
| Aditya Birla SL Multi-Cap Fund - Dir (IDCW) | 19.28 | 07-May-21 | 0.52 | 3.10 |