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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL ESG Integration Strategy Fund (IDCW) | 14.40 | 24-Dec-20 | 0.00 | 0.91 |
| Aditya Birla SL ESG Integration Strategy Fund - Direct (G) | 19.16 | 24-Dec-20 | 0.05 | 1.05 |
| Aditya Birla SL ESG Integration Strategy Fund - Direct (IDCW) | 15.56 | 24-Dec-20 | 0.00 | 0.97 |
| Aditya Birla SL Equity Hybrid '95 Fund (G) | 1,523.73 | 10-Feb-95 | -0.12 | 0.99 |
| Aditya Birla SL Equity Hybrid '95 Fund (IDCW) | 169.97 | 31-Mar-98 | -0.12 | 0.99 |
| Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) | 1,719.61 | 01-Jan-13 | -0.11 | 1.05 |
| Aditya Birla SL Equity Hybrid '95 Fund-Direct (IDCW) | 292.64 | 01-Jan-13 | -0.11 | 1.05 |
| Aditya Birla SL Equity Savings Fund (G) | 23.19 | 28-Nov-14 | 0.04 | 0.61 |
| Aditya Birla SL Equity Savings Fund (IDCW) | 13.04 | 28-Nov-14 | 0.00 | 0.62 |
| Aditya Birla SL Equity Savings Fund - Direct (G) | 25.82 | 28-Nov-14 | 0.04 | 0.62 |