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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL ELSS Tax Saver Fund (IDCW) | 186.45 | 29-Mar-96 | 1.35 | -3.01 |
| Aditya Birla SL ELSS Tax Saver Fund - Direct (G) | 68.40 | 01-Jan-13 | 1.36 | -2.95 |
| Aditya Birla SL ELSS Tax Saver Fund - Direct (IDCW) | 429.89 | 01-Jan-13 | 1.36 | -2.95 |
| Aditya Birla SL ESG Integration Strategy Fund (G) | 17.68 | 24-Dec-20 | 1.67 | -3.34 |
| Aditya Birla SL ESG Integration Strategy Fund (IDCW) | 14.35 | 24-Dec-20 | 1.63 | -3.37 |
| Aditya Birla SL ESG Integration Strategy Fund - Direct (G) | 19.12 | 24-Dec-20 | 1.65 | -3.29 |
| Aditya Birla SL ESG Integration Strategy Fund - Direct (IDCW) | 15.53 | 24-Dec-20 | 1.70 | -3.30 |
| Aditya Birla SL Equity Savings Fund (G) | 23.35 | 28-Nov-14 | 0.47 | -0.55 |
| Aditya Birla SL Equity Savings Fund (IDCW) | 13.13 | 28-Nov-14 | 0.46 | -0.61 |
| Aditya Birla SL Equity Savings Fund - Direct (G) | 26.03 | 28-Nov-14 | 0.54 | -0.50 |