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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
20-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Pharma & Healthcare Fund - Dir (G) | 32.79 | 11-Jul-19 | -1.26 | 0.99 |
| Aditya Birla SL Pharma & Healthcare Fund-Dir(IDCW) | 22.67 | 11-Jul-19 | -1.26 | 0.98 |
| Aditya Birla SL Pure Value Fund (G) | 123.88 | 27-Mar-08 | 0.01 | 2.59 |
| Aditya Birla SL Pure Value Fund (IDCW) | 43.48 | 27-Mar-08 | 0.01 | 2.59 |
| Aditya Birla SL Pure Value Fund - Direct (G) | 139.37 | 01-Jan-13 | 0.02 | 2.66 |
| Aditya Birla SL Pure Value Fund - Direct (IDCW) | 79.29 | 01-Jan-13 | 0.02 | 2.66 |
| Aditya Birla SL Quant Fund - Direct (G) | 9.53 | 28-Jun-24 | 0.53 | 2.80 |
| Aditya Birla SL Quant Fund - Direct (IDCW) | 9.52 | 28-Jun-24 | 0.42 | 2.81 |
| Aditya Birla SL Quant Fund - Regular (G) | 9.39 | 28-Jun-24 | 0.43 | 2.62 |
| Aditya Birla SL Quant Fund - Regular (IDCW) | 9.38 | 28-Jun-24 | 0.43 | 2.74 |