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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Special Opportunities Fund-D(IDCW) | 23.79 | 23-Oct-20 | 1.97 | 1.71 |
| Aditya Birla SL Special Opportunities Fund-Dir (G) | 30.62 | 23-Oct-20 | 1.96 | 1.69 |
| Aditya Birla SL Transportation and Logistics Fund-Dir (G) | 17.44 | 17-Nov-23 | 5.12 | 8.12 |
| Aditya Birla SL Transportation and Logistics Fund-Dir (IDCW) | 17.44 | 17-Nov-23 | 5.19 | 8.19 |
| Aditya Birla SL Transportation and Logistics Fund-Reg (G) | 16.79 | 17-Nov-23 | 5.13 | 8.04 |
| Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) | 16.79 | 17-Nov-23 | 5.13 | 8.04 |
| Aditya Birla SL US Equity Passive FOF-Dir (G) | 21.99 | 01-Nov-21 | -2.20 | -6.14 |
| Aditya Birla SL US Equity Passive FOF-Dir (IDCW) | 21.99 | 01-Nov-21 | -2.20 | -6.14 |
| Aditya Birla SL US Equity Passive FOF-Reg (G) | 21.60 | 01-Nov-21 | -2.21 | -6.17 |
| Aditya Birla SL US Equity Passive FOF-Reg (IDCW) | 21.59 | 01-Nov-21 | -2.21 | -6.17 |