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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Pharma & Healthcare Fund-Dir(IDCW) | 26.35 | 11-Jul-19 | 2.29 | 4.60 |
| Aditya Birla SL Quant Fund - Direct (G) | 10.59 | 28-Jun-24 | 2.52 | 2.82 |
| Aditya Birla SL Quant Fund - Direct (IDCW) | 10.58 | 28-Jun-24 | 2.52 | 2.82 |
| Aditya Birla SL Quant Fund - Regular (G) | 10.27 | 28-Jun-24 | 2.39 | 2.60 |
| Aditya Birla SL Quant Fund - Regular (IDCW) | 10.26 | 28-Jun-24 | 2.40 | 2.70 |
| Aditya Birla SL Regular Savings Fund (G) | 70.45 | 22-May-04 | 0.60 | 0.74 |
| Aditya Birla SL Regular Savings Fund (IDCW-M) | 16.57 | 22-May-04 | 0.60 | 1.14 |
| Aditya Birla SL Regular Savings Fund (Payment) | 70.45 | 22-May-04 | 0.60 | 0.74 |
| Aditya Birla SL Regular Savings Fund-Dir (G) | 79.44 | 01-Jan-13 | 0.61 | 0.81 |
| Aditya Birla SL Regular Savings Fund-Dir (IDCW-M) | 27.31 | 01-Jan-13 | 0.61 | 0.85 |