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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Equity Savings Fund-Direct (IDCW) | 15.54 | 28-Nov-14 | 0.45 | -0.51 |
| Aditya Birla SL FTP - Series TQ (G) | 13.28 | 24-Mar-22 | 0.11 | 0.43 |
| Aditya Birla SL FTP - Series TQ (IDCW) | 13.28 | 24-Mar-22 | 0.11 | 0.43 |
| Aditya Birla SL FTP - Series TQ - Direct (G) | 13.32 | 24-Mar-22 | 0.12 | 0.44 |
| Aditya Birla SL Flexi Cap Fund (G) | 1,939.06 | 27-Aug-98 | 1.88 | -2.17 |
| Aditya Birla SL Flexi Cap Fund (IDCW) | 167.05 | 27-Aug-98 | 1.88 | -2.17 |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 2,187.10 | 01-Jan-13 | 1.89 | -2.10 |
| Aditya Birla SL Flexi Cap Fund - Direct (IDCW) | 238.13 | 01-Jan-13 | 1.89 | -2.10 |
| Aditya Birla SL Floating Interest Rates Fund-Direct (G) | 385.99 | 01-Jan-13 | 0.14 | 0.58 |
| Aditya Birla SL Floating Interest Rates Fund-Direct (IDCW-D) | 100.05 | 01-Jan-13 | 0.18 | 0.59 |