- 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(₹)
30-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
---|---|---|---|---|
Aditya Birla SL Equity Hybrid '95 Fund (G) | 1,497.78 | 10-Feb-95 | 0.65 | 2.87 |
Aditya Birla SL Equity Hybrid '95 Fund (IDCW) | 179.35 | 31-Mar-98 | 0.73 | 2.96 |
Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) | 1,675.63 | 01-Jan-13 | 0.66 | 2.93 |
Aditya Birla SL Equity Hybrid '95 Fund-Direct (IDCW) | 306.11 | 01-Jan-13 | 0.67 | 2.94 |
Aditya Birla SL Equity Savings Fund (G) | 21.76 | 28-Nov-14 | 0.23 | 1.07 |
Aditya Birla SL Equity Savings Fund (IDCW) | 13.37 | 28-Nov-14 | 0.30 | 1.06 |
Aditya Birla SL Equity Savings Fund - Direct (G) | 24.09 | 28-Nov-14 | 0.25 | 1.09 |
Aditya Birla SL Equity Savings Fund-Direct (IDCW) | 15.72 | 28-Nov-14 | 0.32 | 1.09 |
Aditya Birla SL FP FoF - Aggressive (G) | 52.72 | 09-May-11 | 0.31 | 2.61 |
Aditya Birla SL FP FoF - Aggressive (IDCW) | 48.25 | 09-May-11 | 0.31 | 2.61 |