- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) | 17.10 | 11-Feb-19 | 0.53 | 4.87 |
| Aditya Birla SL Balanced Advantage Fund (G) | 105.40 | 25-Apr-00 | 0.08 | 1.82 |
| Aditya Birla SL Balanced Advantage Fund (IDCW) | 26.75 | 25-Apr-00 | 0.08 | 1.80 |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | 119.48 | 01-Jan-13 | 0.10 | 1.93 |
| Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | 30.36 | 01-Jan-13 | 0.10 | 1.93 |
| Aditya Birla SL Banking&Financial Services (G) | 60.00 | 14-Dec-13 | -0.22 | 1.77 |
| Aditya Birla SL Banking&Financial Services (IDCW) | 23.38 | 14-Dec-13 | -0.21 | 1.79 |
| Aditya Birla SL Banking&Financial Services-Dir(G) | 67.23 | 14-Dec-13 | -0.21 | 1.85 |
| Aditya Birla SL Banking&Financial Services-Dir(IDCW) | 31.58 | 14-Dec-13 | -0.22 | 1.84 |
| Aditya Birla SL Banking&PSU Debt Fund - (G) | 368.68 | 05-May-08 | 0.05 | 1.18 |