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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Pharma & Healthcare Fund-Dir(IDCW) | 25.54 | 11-Jul-19 | 4.10 | -3.53 |
| Aditya Birla SL Quant Fund - Direct (G) | 9.97 | 28-Jun-24 | 2.90 | -1.68 |
| Aditya Birla SL Quant Fund - Direct (IDCW) | 9.96 | 28-Jun-24 | 2.90 | -1.68 |
| Aditya Birla SL Quant Fund - Regular (G) | 9.64 | 28-Jun-24 | 2.89 | -1.84 |
| Aditya Birla SL Quant Fund - Regular (IDCW) | 9.63 | 28-Jun-24 | 2.79 | -1.84 |
| Aditya Birla SL Retirement-The 30s Plan-Dir (G) | 24.20 | 11-Mar-19 | 1.84 | -1.17 |
| Aditya Birla SL Retirement-The 30s Plan-Dir (IDCW) | 18.29 | 11-Mar-19 | 1.84 | -1.17 |
| Aditya Birla SL Retirement-The 30s Plan-Reg (G) | 21.57 | 11-Mar-19 | 1.82 | -1.27 |
| Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW) | 16.30 | 11-Mar-19 | 1.82 | -1.27 |
| Aditya Birla SL Retirement-The 40s Plan-Dir (G) | 20.75 | 11-Mar-19 | 1.13 | -1.08 |