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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Pharma & Healthcare Fund - Dir (G) | 32.75 | 11-Jul-19 | 0.09 | 2.42 |
| Aditya Birla SL Pharma & Healthcare Fund-Dir(IDCW) | 22.64 | 11-Jul-19 | 0.09 | 2.41 |
| Aditya Birla SL Pure Value Fund (G) | 117.45 | 27-Mar-08 | 0.69 | 0.76 |
| Aditya Birla SL Pure Value Fund (IDCW) | 41.22 | 27-Mar-08 | 0.69 | 0.76 |
| Aditya Birla SL Pure Value Fund - Direct (G) | 132.00 | 01-Jan-13 | 0.70 | 0.82 |
| Aditya Birla SL Pure Value Fund - Direct (IDCW) | 75.10 | 01-Jan-13 | 0.70 | 0.82 |
| Aditya Birla SL Quant Fund - Direct (G) | 9.25 | 28-Jun-24 | 0.11 | 3.27 |
| Aditya Birla SL Quant Fund - Direct (IDCW) | 9.24 | 28-Jun-24 | 0.11 | 3.27 |
| Aditya Birla SL Quant Fund - Regular (G) | 9.13 | 28-Jun-24 | 0.00 | 3.08 |
| Aditya Birla SL Quant Fund - Regular (IDCW) | 9.12 | 28-Jun-24 | 0.00 | 3.08 |